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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 358.00 | | 16 358.00 | 16 358.00 |
AR Technical installations, industrial equipment and tools | 25 302.00 | 24 477.00 | 824.00 | 25 302.00 |
AT Other tangible assets | 13 792.00 | 13 411.00 | 381.00 | 13 792.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 11 383.00 | | 11 383.00 | 11 383.00 |
BJ TOTAL (I) | 67 613.00 | 37 888.00 | 29 724.00 | 67 613.00 |
BT Goods | 71 359.00 | | 71 359.00 | 71 359.00 |
BZ Other receivables | 12 515.00 | | 12 515.00 | 12 515.00 |
CD Marketable securities | 27 390.00 | | 27 390.00 | 27 390.00 |
CF Cash and cash equivalents | 5 542.00 | | 5 542.00 | 5 542.00 |
CH Prepaid expenses | 3 362.00 | | 3 362.00 | 3 362.00 |
CJ TOTAL (II) | 120 167.00 | | 120 167.00 | 120 167.00 |
CO Grand total (0 to V) | 187 779.00 | 37 888.00 | 149 891.00 | 187 779.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 49 030.00 | 45 413.00 | | 49 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 395.00 | 3 617.00 | | 1 395.00 |
DL TOTAL (I) | 58 810.00 | 57 415.00 | | 58 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 473.00 | 15 599.00 | | 15 473.00 |
DX Trade payables and related accounts | 40 384.00 | 42 443.00 | | 40 384.00 |
DY Tax and social security liabilities | 35 224.00 | 31 736.00 | | 35 224.00 |
EC TOTAL (IV) | 91 081.00 | 89 777.00 | | 91 081.00 |
EE Grand total (I to V) | 149 891.00 | 147 192.00 | | 149 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 520 543.00 | | 520 543.00 | 520 543.00 |
FJ Net sales | 520 543.00 | | 520 543.00 | 520 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 547.00 | |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 526 628.00 | |
FS Purchases of goods (including customs duties) | | | 388 081.00 | |
FT Inventory change (goods) | | | 867.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 70 532.00 | |
FX Taxes, duties, and similar payments | | | 6 256.00 | |
FY Salaries and Wages | | | 48 937.00 | |
FZ Social Security Contributions | | | 11 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 526 897.00 | |
GG - OPERATING RESULT (I - II) | | | -268.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 513.00 | | | 1 513.00 |
HD Total exceptional income (VII) | 1 513.00 | | | 1 513.00 |
HE Exceptional expenses on management operations | | 455.00 | | |
HH Total exceptional expenses (VIII) | | 455.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 513.00 | -455.00 | | 1 513.00 |
HK Income tax | 113.00 | 542.00 | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 440.00 | 538 532.00 | | 528 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 045.00 | 534 915.00 | | 527 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 395.00 | 3 617.00 | | 1 395.00 |
