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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 394.00 | 6 394.00 | | 6 394.00 |
AF Concessions, Patents and Similar Rights | 1 828.00 | 1 828.00 | | 1 828.00 |
AH Goodwill | 88 200.00 | | 88 200.00 | 88 200.00 |
AR Technical installations, industrial equipment and tools | 2 392.00 | 1 863.00 | 529.00 | 2 392.00 |
AT Other tangible assets | 804.00 | 397.00 | 407.00 | 804.00 |
BB Receivables related to investments | 6 213.00 | | 6 213.00 | 6 213.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 108 218.00 | 10 483.00 | 97 736.00 | 108 218.00 |
BT Goods | 52 165.00 | | 52 165.00 | 52 165.00 |
BX Customers and related accounts | 51 931.00 | 766.00 | 51 165.00 | 51 931.00 |
BZ Other receivables | 8 190.00 | | 8 190.00 | 8 190.00 |
CF Cash and cash equivalents | 21 672.00 | | 21 672.00 | 21 672.00 |
CJ TOTAL (II) | 133 959.00 | 766.00 | 133 193.00 | 133 959.00 |
CO Grand total (0 to V) | 242 177.00 | 11 248.00 | 230 929.00 | 242 177.00 |
CP Shares due in less than one year | 6 213.00 | | | 6 213.00 |
CU Other investments | 2 287.00 | | 2 287.00 | 2 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 16 364.00 | 4 648.00 | | 16 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 530.00 | 11 716.00 | | 18 530.00 |
DL TOTAL (I) | 45 894.00 | 27 364.00 | | 45 894.00 |
DU Loans and Debts from Credit Institutions (3) | 53 836.00 | 90 334.00 | | 53 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 3 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 106 155.00 | 79 556.00 | | 106 155.00 |
DY Tax and social security liabilities | 21 043.00 | 12 929.00 | | 21 043.00 |
EC TOTAL (IV) | 185 035.00 | 185 819.00 | | 185 035.00 |
EE Grand total (I to V) | 230 929.00 | 213 183.00 | | 230 929.00 |
EG Accrued income and payables due within one year | 185 035.00 | 185 819.00 | | 185 035.00 |
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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 | 431 510.00 | | 431 510.00 | 431 510.00 |
FJ Net sales | 431 510.00 | | 431 510.00 | 431 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 725.00 | |
FQ Other income | | | 763.00 | |
FR Total operating income (I) | | | 432 998.00 | |
FS Purchases of goods (including customs duties) | | | 267 039.00 | |
FT Inventory change (goods) | | | 5 799.00 | |
FU Purchases of raw materials and other supplies | | | 43.00 | |
FW Other purchases and external expenses | | | 73 889.00 | |
FX Taxes, duties, and similar payments | | | 896.00 | |
FY Salaries and Wages | | | 47 650.00 | |
FZ Social Security Contributions | | | 12 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 287.00 | |
GE Other Expenses | | | 1 727.00 | |
GF Total Operating Expenses (II) | | | 410 264.00 | |
GG - OPERATING RESULT (I - II) | | | 22 734.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 934.00 | |
GU Total financial expenses (VI) | | | 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 270.00 | 2 067.00 | | 3 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 998.00 | 385 040.00 | | 432 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 468.00 | 373 324.00 | | 414 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 530.00 | 11 716.00 | | 18 530.00 |
