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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 6 555.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 615.00 | |
BH Other financial assets | | | 5 073.00 | |
BJ TOTAL (I) | | | 12 443.00 | |
BT Goods | | | 66 896.00 | |
BX Customers and related accounts | | | 13 517.00 | |
BZ Other receivables | | | 7 036.00 | |
CF Cash and cash equivalents | | | 26 928.00 | |
CJ TOTAL (II) | | | 114 378.00 | |
CO Grand total (0 to V) | | | 126 821.00 | |
CS Evaluated investments - equity method | | | 200.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 31 882.00 | 15 469.00 | | 31 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 189.00 | 16 413.00 | | 7 189.00 |
DL TOTAL (I) | 47 455.00 | 40 267.00 | | 47 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 084.00 | | |
DX Trade payables and related accounts | 70 278.00 | 66 387.00 | | 70 278.00 |
DY Tax and social security liabilities | 9 088.00 | 5 278.00 | | 9 088.00 |
EC TOTAL (IV) | 79 366.00 | 82 749.00 | | 79 366.00 |
EE Grand total (I to V) | 126 821.00 | 123 015.00 | | 126 821.00 |
EG Accrued income and payables due within one year | 79 366.00 | 82 749.00 | | 79 366.00 |
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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 | | | 352 305.00 | |
FJ Net sales | | | 352 305.00 | |
FR Total operating income (I) | | | 352 305.00 | |
FS Purchases of goods (including customs duties) | | | 250 196.00 | |
FT Inventory change (goods) | | | -6 029.00 | |
FU Purchases of raw materials and other supplies | | | 317.00 | |
FW Other purchases and external expenses | | | 41 838.00 | |
FX Taxes, duties, and similar payments | | | 1 042.00 | |
FY Salaries and Wages | | | 40 231.00 | |
FZ Social Security Contributions | | | 10 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 840.00 | |
GF Total Operating Expenses (II) | | | 341 515.00 | |
GG - OPERATING RESULT (I - II) | | | 10 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 85.00 | | 10.00 |
HB Exceptional income from capital transactions | 120.00 | 8.00 | | 120.00 |
HD Total exceptional income (VII) | 130.00 | 94.00 | | 130.00 |
HE Exceptional expenses on management operations | 723.00 | 889.00 | | 723.00 |
HF Exceptional expenses on capital transactions | 234.00 | 6.00 | | 234.00 |
HH Total exceptional expenses (VIII) | 957.00 | 895.00 | | 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -826.00 | -802.00 | | -826.00 |
HK Income tax | 2 880.00 | 2 996.00 | | 2 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 540.00 | 291 726.00 | | 352 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 351.00 | 275 312.00 | | 345 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 189.00 | 16 413.00 | | 7 189.00 |
