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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 310.00 | | 25 310.00 | 25 310.00 |
AR Technical installations, industrial equipment and tools | 2 984.00 | 2 654.00 | 329.00 | 2 984.00 |
AT Other tangible assets | 40 983.00 | 23 708.00 | 17 275.00 | 40 983.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 71 127.00 | 26 362.00 | 44 765.00 | 71 127.00 |
BT Goods | 182 231.00 | | 182 231.00 | 182 231.00 |
BX Customers and related accounts | 98 148.00 | | 98 148.00 | 98 148.00 |
BZ Other receivables | 16 735.00 | | 16 735.00 | 16 735.00 |
CF Cash and cash equivalents | 2 057.00 | | 2 057.00 | 2 057.00 |
CJ TOTAL (II) | 299 172.00 | | 299 172.00 | 299 172.00 |
CO Grand total (0 to V) | 370 299.00 | 26 362.00 | 343 937.00 | 370 299.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 250.00 | 105 250.00 | | 105 250.00 |
DD Legal reserve (1) | 10 525.00 | 10 525.00 | | 10 525.00 |
DG Other reserves | 65 613.00 | 44 899.00 | | 65 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 754.00 | 20 714.00 | | 2 754.00 |
DL TOTAL (I) | 184 142.00 | 181 388.00 | | 184 142.00 |
DU Loans and Debts from Credit Institutions (3) | 57 006.00 | 33 047.00 | | 57 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 7 566.00 | | 211.00 |
DX Trade payables and related accounts | 84 084.00 | 124 358.00 | | 84 084.00 |
DY Tax and social security liabilities | 11 219.00 | 17 761.00 | | 11 219.00 |
EA Other liabilities | 7 274.00 | 5 694.00 | | 7 274.00 |
EC TOTAL (IV) | 159 794.00 | 188 426.00 | | 159 794.00 |
EE Grand total (I to V) | 343 937.00 | 369 814.00 | | 343 937.00 |
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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 | 598 107.00 | 32 435.00 | 630 542.00 | 598 107.00 |
FJ Net sales | 598 107.00 | 32 435.00 | 630 542.00 | 598 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 631 268.00 | |
FS Purchases of goods (including customs duties) | | | 409 611.00 | |
FT Inventory change (goods) | | | 7 011.00 | |
FW Other purchases and external expenses | | | 111 099.00 | |
FX Taxes, duties, and similar payments | | | 8 931.00 | |
FY Salaries and Wages | | | 59 594.00 | |
FZ Social Security Contributions | | | 20 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 784.00 | |
GE Other Expenses | | | 1 422.00 | |
GF Total Operating Expenses (II) | | | 625 360.00 | |
GG - OPERATING RESULT (I - II) | | | 5 908.00 | |
GL Other interest and similar income | | | 6.00 | |
GR Interest and similar expenses | | | 2 669.00 | |
GU Total financial expenses (VI) | | | 2 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125.00 | | |
HK Income tax | 486.00 | 3 427.00 | | 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 269.00 | 637 093.00 | | 631 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 515.00 | 616 379.00 | | 628 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 754.00 | 20 714.00 | | 2 754.00 |
