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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 693.00 | | 167 693.00 | 167 693.00 |
AR Technical installations, industrial equipment and tools | 1 273.00 | 1 273.00 | | 1 273.00 |
AT Other tangible assets | 148 213.00 | 120 929.00 | 27 284.00 | 148 213.00 |
BH Other financial assets | 24 096.00 | | 24 096.00 | 24 096.00 |
BJ TOTAL (I) | 341 277.00 | 122 203.00 | 219 074.00 | 341 277.00 |
BT Goods | 407 975.00 | 39 120.00 | 368 855.00 | 407 975.00 |
BZ Other receivables | 11 345.00 | | 11 345.00 | 11 345.00 |
CF Cash and cash equivalents | 959.00 | | 959.00 | 959.00 |
CH Prepaid expenses | 29 100.00 | | 29 100.00 | 29 100.00 |
CJ TOTAL (II) | 449 380.00 | 39 120.00 | 410 260.00 | 449 380.00 |
CO Grand total (0 to V) | 790 658.00 | 161 323.00 | 629 335.00 | 790 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 279 504.00 | 274 197.00 | | 279 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 174.00 | 5 306.00 | | 20 174.00 |
DL TOTAL (I) | 308 478.00 | 288 304.00 | | 308 478.00 |
DU Loans and Debts from Credit Institutions (3) | 90 510.00 | 70 275.00 | | 90 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 250.00 | 24 250.00 | | 9 250.00 |
DX Trade payables and related accounts | 176 368.00 | 166 921.00 | | 176 368.00 |
DY Tax and social security liabilities | 44 727.00 | 45 905.00 | | 44 727.00 |
EC TOTAL (IV) | 320 856.00 | 307 352.00 | | 320 856.00 |
EE Grand total (I to V) | 629 335.00 | 595 656.00 | | 629 335.00 |
EG Accrued income and payables due within one year | 320 610.00 | 305 516.00 | | 320 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 796.00 | 70 275.00 | | 88 796.00 |
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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 | 925 850.00 | | 925 850.00 | 925 850.00 |
FG Production sold - services | 396.00 | 19.00 | 415.00 | 396.00 |
FJ Net sales | 926 246.00 | 19.00 | 926 265.00 | 926 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 523.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 958 798.00 | |
FS Purchases of goods (including customs duties) | | | 621 392.00 | |
FT Inventory change (goods) | | | -54 220.00 | |
FU Purchases of raw materials and other supplies | | | 175.00 | |
FW Other purchases and external expenses | | | 187 797.00 | |
FX Taxes, duties, and similar payments | | | 10 945.00 | |
FY Salaries and Wages | | | 62 896.00 | |
FZ Social Security Contributions | | | 56 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 120.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 933 562.00 | |
GG - OPERATING RESULT (I - II) | | | 25 236.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 5 035.00 | 182.00 | | 5 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 798.00 | 926 707.00 | | 958 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 623.00 | 921 401.00 | | 938 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 174.00 | 5 306.00 | | 20 174.00 |
