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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 | 5 206.00 | 2 236.00 | 2 970.00 | 5 206.00 |
AT Other tangible assets | 804.00 | 518.00 | 286.00 | 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) | 111 033.00 | 10 976.00 | 100 057.00 | 111 033.00 |
BT Goods | 50 984.00 | | 50 984.00 | 50 984.00 |
BX Customers and related accounts | 57 647.00 | 3 996.00 | 53 652.00 | 57 647.00 |
BZ Other receivables | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 26 364.00 | | 26 364.00 | 26 364.00 |
CJ TOTAL (II) | 135 057.00 | 3 996.00 | 131 062.00 | 135 057.00 |
CO Grand total (0 to V) | 246 090.00 | 14 972.00 | 231 118.00 | 246 090.00 |
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 | 34 894.00 | 16 364.00 | | 34 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 729.00 | 18 530.00 | | 19 729.00 |
DL TOTAL (I) | 65 623.00 | 45 894.00 | | 65 623.00 |
DU Loans and Debts from Credit Institutions (3) | 36 599.00 | 53 836.00 | | 36 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 107 448.00 | 106 155.00 | | 107 448.00 |
DY Tax and social security liabilities | 17 448.00 | 21 043.00 | | 17 448.00 |
EC TOTAL (IV) | 165 495.00 | 185 035.00 | | 165 495.00 |
EE Grand total (I to V) | 231 118.00 | 230 929.00 | | 231 118.00 |
EG Accrued income and payables due within one year | 165 495.00 | 185 035.00 | | 165 495.00 |
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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 | 448 236.00 | | 448 236.00 | 448 236.00 |
FJ Net sales | 448 236.00 | | 448 236.00 | 448 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 767.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 449 005.00 | |
FS Purchases of goods (including customs duties) | | | 281 382.00 | |
FT Inventory change (goods) | | | 1 181.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 74 350.00 | |
FX Taxes, duties, and similar payments | | | 1 501.00 | |
FY Salaries and Wages | | | 48 208.00 | |
FZ Social Security Contributions | | | 14 506.00 | |
GB Operating Expenses - Provisions | | | 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 230.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 424 880.00 | |
GG - OPERATING RESULT (I - II) | | | 24 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 3 534.00 | 3 270.00 | | 3 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 008.00 | 432 998.00 | | 449 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 279.00 | 414 468.00 | | 429 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 729.00 | 18 530.00 | | 19 729.00 |
