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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AT Other tangible assets | 9 048.00 | 5 625.00 | 3 422.00 | 9 048.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 126 792.00 | 5 625.00 | 121 166.00 | 126 792.00 |
BT Goods | 86 297.00 | 3 519.00 | 82 778.00 | 86 297.00 |
BZ Other receivables | 21 067.00 | | 21 067.00 | 21 067.00 |
CF Cash and cash equivalents | 5 983.00 | | 5 983.00 | 5 983.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 113 804.00 | 3 519.00 | 110 285.00 | 113 804.00 |
CO Grand total (0 to V) | 241 787.00 | 9 144.00 | 232 642.00 | 241 787.00 |
CW Deferred expenses or loan issuance costs | 1 191.00 | | 1 191.00 | 1 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 66 999.00 | 50 264.00 | | 66 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 298.00 | 16 735.00 | | 21 298.00 |
DL TOTAL (I) | 96 548.00 | 75 249.00 | | 96 548.00 |
DU Loans and Debts from Credit Institutions (3) | 42 898.00 | 57 164.00 | | 42 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 555.00 | 30 441.00 | | 34 555.00 |
DW Advances and down payments received on current orders | 1 362.00 | 700.00 | | 1 362.00 |
DX Trade payables and related accounts | 31 678.00 | 52 028.00 | | 31 678.00 |
DY Tax and social security liabilities | 25 591.00 | 14 003.00 | | 25 591.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 136 093.00 | 154 337.00 | | 136 093.00 |
EE Grand total (I to V) | 232 642.00 | 229 587.00 | | 232 642.00 |
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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 | | | 355 491.00 | |
FJ Net sales | | | 355 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 356 095.00 | |
FS Purchases of goods (including customs duties) | | | 203 849.00 | |
FT Inventory change (goods) | | | 4 596.00 | |
FU Purchases of raw materials and other supplies | | | 2 455.00 | |
FW Other purchases and external expenses | | | 55 889.00 | |
FX Taxes, duties, and similar payments | | | 2 476.00 | |
FY Salaries and Wages | | | 43 534.00 | |
FZ Social Security Contributions | | | 14 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 328 840.00 | |
GG - OPERATING RESULT (I - II) | | | 27 255.00 | |
GR Interest and similar expenses | | | 1 969.00 | |
GU Total financial expenses (VI) | | | 1 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 545.00 | | |
HD Total exceptional income (VII) | | 1 545.00 | | |
HE Exceptional expenses on management operations | 227.00 | 1 264.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | 1 264.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | 280.00 | | -227.00 |
HK Income tax | 3 759.00 | 2 888.00 | | 3 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 095.00 | 335 165.00 | | 356 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 796.00 | 318 430.00 | | 334 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 298.00 | 16 735.00 | | 21 298.00 |
