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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 51 751.00 | |
AR Technical installations, industrial equipment and tools | | | 6 255.00 | |
AT Other tangible assets | | | 1 912.00 | |
BH Other financial assets | | | 1.00 | |
BJ TOTAL (I) | | | 59 918.00 | |
BT Goods | | | 26 143.00 | |
BX Customers and related accounts | | | 615.00 | |
BZ Other receivables | | | 1 943.00 | |
CF Cash and cash equivalents | | | 8 311.00 | |
CH Prepaid expenses | | | 250.00 | |
CJ TOTAL (II) | | | 37 262.00 | |
CO Grand total (0 to V) | | | 97 180.00 | |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 17 815.00 | | | 17 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 077.00 | 17 815.00 | | 21 077.00 |
DL TOTAL (I) | 38 892.00 | 17 815.00 | | 38 892.00 |
DU Loans and Debts from Credit Institutions (3) | 38 520.00 | 53 439.00 | | 38 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 882.00 | 12 072.00 | | 6 882.00 |
DX Trade payables and related accounts | 9 398.00 | 11 497.00 | | 9 398.00 |
DY Tax and social security liabilities | 3 488.00 | 6 652.00 | | 3 488.00 |
EC TOTAL (IV) | 58 288.00 | 83 661.00 | | 58 288.00 |
EE Grand total (I to V) | 97 180.00 | 101 476.00 | | 97 180.00 |
EG Accrued income and payables due within one year | 27 853.00 | 37 441.00 | | 27 853.00 |
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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 | | | 215 103.00 | |
FG Production sold - services | | | 13 996.00 | |
FJ Net sales | | | 229 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 024.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 230 136.00 | |
FS Purchases of goods (including customs duties) | | | 168 371.00 | |
FT Inventory change (goods) | | | -5 409.00 | |
FU Purchases of raw materials and other supplies | | | 426.00 | |
FW Other purchases and external expenses | | | 19 030.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
FY Salaries and Wages | | | 15 944.00 | |
FZ Social Security Contributions | | | 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 234.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 204 359.00 | |
GG - OPERATING RESULT (I - II) | | | 25 777.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HG Exceptional depreciation and provisions | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 323.00 | | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | 2.00 | | -321.00 |
HK Income tax | 3 719.00 | 3 144.00 | | 3 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 138.00 | 245 298.00 | | 230 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 061.00 | 227 484.00 | | 209 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 077.00 | 17 815.00 | | 21 077.00 |
