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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 791.00 | | 64 791.00 | 64 791.00 |
AJ Other Intangible Assets | 975.00 | 975.00 | | 975.00 |
AP Buildings | 61 680.00 | 12 573.00 | 49 108.00 | 61 680.00 |
AR Technical installations, industrial equipment and tools | 3 031.00 | 3 031.00 | | 3 031.00 |
AT Other tangible assets | 52 732.00 | 43 186.00 | 9 546.00 | 52 732.00 |
BD Other fixed assets | 209.00 | | 209.00 | 209.00 |
BH Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BJ TOTAL (I) | 184 483.00 | 59 764.00 | 124 718.00 | 184 483.00 |
BT Goods | 50 204.00 | | 50 204.00 | 50 204.00 |
BX Customers and related accounts | 39 656.00 | 5 583.00 | 34 073.00 | 39 656.00 |
BZ Other receivables | 3 309.00 | | 3 309.00 | 3 309.00 |
CF Cash and cash equivalents | 5 808.00 | | 5 808.00 | 5 808.00 |
CJ TOTAL (II) | 98 977.00 | 5 583.00 | 93 394.00 | 98 977.00 |
CO Grand total (0 to V) | 283 460.00 | 65 347.00 | 218 113.00 | 283 460.00 |
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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) | 1 476.00 | 1 476.00 | | 1 476.00 |
DG Other reserves | 91 468.00 | 91 468.00 | | 91 468.00 |
DH Retained earnings | -1 558.00 | | | -1 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 118.00 | -1 558.00 | | 15 118.00 |
DL TOTAL (I) | 116 505.00 | 101 387.00 | | 116 505.00 |
DU Loans and Debts from Credit Institutions (3) | 34 060.00 | 45 750.00 | | 34 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 415.00 | 18.00 | | 1 415.00 |
DX Trade payables and related accounts | 36 591.00 | 48 955.00 | | 36 591.00 |
DY Tax and social security liabilities | 27 557.00 | 7 380.00 | | 27 557.00 |
EA Other liabilities | 1 984.00 | 394.00 | | 1 984.00 |
EC TOTAL (IV) | 101 608.00 | 102 496.00 | | 101 608.00 |
EE Grand total (I to V) | 218 113.00 | 203 882.00 | | 218 113.00 |
EG Accrued income and payables due within one year | 74 776.00 | 68 470.00 | | 74 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 559.00 | | |
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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 | 678 293.00 | | 678 293.00 | 678 293.00 |
FG Production sold - services | 81.00 | | 81.00 | 81.00 |
FJ Net sales | 678 374.00 | | 678 374.00 | 678 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 678 701.00 | |
FS Purchases of goods (including customs duties) | | | 443 139.00 | |
FT Inventory change (goods) | | | -11 773.00 | |
FU Purchases of raw materials and other supplies | | | 557.00 | |
FW Other purchases and external expenses | | | 57 437.00 | |
FX Taxes, duties, and similar payments | | | 3 110.00 | |
FY Salaries and Wages | | | 105 708.00 | |
FZ Social Security Contributions | | | 53 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 980.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 660 647.00 | |
GG - OPERATING RESULT (I - II) | | | 18 054.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 702.00 | | |
A2 TOTAL ASSETS | 34 371.00 | 31 872.00 | | 34 371.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | | | 833.00 |
HK Income tax | 2 940.00 | 152.00 | | 2 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 562.00 | 509 681.00 | | 679 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 444.00 | 511 239.00 | | 664 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 118.00 | -1 558.00 | | 15 118.00 |
