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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 800.00 | | 75 800.00 | 75 800.00 |
AR Technical installations, industrial equipment and tools | 2 335.00 | 1 188.00 | 1 147.00 | 2 335.00 |
AT Other tangible assets | 7 910.00 | 1 332.00 | 6 577.00 | 7 910.00 |
BD Other fixed assets | 1 847.00 | | 1 847.00 | 1 847.00 |
BH Other financial assets | 326.00 | | 326.00 | 326.00 |
BJ TOTAL (I) | 88 218.00 | 2 520.00 | 85 697.00 | 88 218.00 |
BT Goods | 178 856.00 | 6 377.00 | 172 479.00 | 178 856.00 |
BX Customers and related accounts | 13 804.00 | | 13 804.00 | 13 804.00 |
BZ Other receivables | 3 455.00 | | 3 455.00 | 3 455.00 |
CF Cash and cash equivalents | 65 782.00 | | 65 782.00 | 65 782.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 261 896.00 | 6 377.00 | 255 519.00 | 261 896.00 |
CO Grand total (0 to V) | 350 113.00 | 8 897.00 | 341 216.00 | 350 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 45 785.00 | 17 872.00 | | 45 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 556.00 | 27 913.00 | | 16 556.00 |
DL TOTAL (I) | 62 341.00 | 45 785.00 | | 62 341.00 |
DU Loans and Debts from Credit Institutions (3) | 226 567.00 | 82 678.00 | | 226 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 8 460.00 | | 140.00 |
DX Trade payables and related accounts | 20 472.00 | 25 967.00 | | 20 472.00 |
DY Tax and social security liabilities | 31 695.00 | 11 815.00 | | 31 695.00 |
EC TOTAL (IV) | 278 874.00 | 128 920.00 | | 278 874.00 |
EE Grand total (I to V) | 341 216.00 | 174 705.00 | | 341 216.00 |
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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 | 536 289.00 | | 536 289.00 | 536 289.00 |
FD Production sold - goods | 2 619.00 | | 2 619.00 | 2 619.00 |
FG Production sold - services | 15 105.00 | | 15 105.00 | 15 105.00 |
FJ Net sales | 554 013.00 | | 554 013.00 | 554 013.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 567 029.00 | |
FS Purchases of goods (including customs duties) | | | 427 231.00 | |
FT Inventory change (goods) | | | -84 007.00 | |
FU Purchases of raw materials and other supplies | | | 51 059.00 | |
FW Other purchases and external expenses | | | 88 649.00 | |
FX Taxes, duties, and similar payments | | | 3 875.00 | |
FY Salaries and Wages | | | 47 385.00 | |
FZ Social Security Contributions | | | 11 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 385.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 547 341.00 | |
GG - OPERATING RESULT (I - II) | | | 19 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 2 357.00 | |
GU Total financial expenses (VI) | | | 2 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 169.00 | 94.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 94.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -94.00 | | -169.00 |
HK Income tax | 657.00 | 4 942.00 | | 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 080.00 | 559 879.00 | | 567 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 524.00 | 531 965.00 | | 550 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 556.00 | 27 913.00 | | 16 556.00 |
