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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 429.00 | | 173 429.00 | 173 429.00 |
AR Technical installations, industrial equipment and tools | 6 156.00 | 6 156.00 | | 6 156.00 |
AT Other tangible assets | 322 195.00 | 268 399.00 | 53 796.00 | 322 195.00 |
BH Other financial assets | 30 010.00 | | 30 010.00 | 30 010.00 |
BJ TOTAL (I) | 531 790.00 | 274 555.00 | 257 235.00 | 531 790.00 |
BT Goods | 98 019.00 | | 98 019.00 | 98 019.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 58 586.00 | | 58 586.00 | 58 586.00 |
CF Cash and cash equivalents | 11 940.00 | | 11 940.00 | 11 940.00 |
CH Prepaid expenses | 17 766.00 | | 17 766.00 | 17 766.00 |
CJ TOTAL (II) | 186 312.00 | | 186 312.00 | 186 312.00 |
CO Grand total (0 to V) | 718 102.00 | 274 555.00 | 443 547.00 | 718 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 93 687.00 | 108 283.00 | | 93 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 254.00 | -14 596.00 | | 7 254.00 |
DL TOTAL (I) | 109 742.00 | 102 487.00 | | 109 742.00 |
DU Loans and Debts from Credit Institutions (3) | 454.00 | 537.00 | | 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 307.00 | 18 307.00 | | 18 307.00 |
DX Trade payables and related accounts | 218 197.00 | 223 626.00 | | 218 197.00 |
DY Tax and social security liabilities | 42 738.00 | 40 923.00 | | 42 738.00 |
EA Other liabilities | 34 467.00 | 15 145.00 | | 34 467.00 |
EB Prepaid income (2) | 19 644.00 | 43 644.00 | | 19 644.00 |
EC TOTAL (IV) | 333 806.00 | 342 181.00 | | 333 806.00 |
EE Grand total (I to V) | 443 547.00 | 444 668.00 | | 443 547.00 |
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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 | 908 072.00 | | 908 072.00 | 908 072.00 |
FG Production sold - services | 30 397.00 | | 30 397.00 | 30 397.00 |
FJ Net sales | 938 469.00 | | 938 469.00 | 938 469.00 |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 938 675.00 | |
FS Purchases of goods (including customs duties) | | | 704 090.00 | |
FT Inventory change (goods) | | | -13 148.00 | |
FW Other purchases and external expenses | | | 127 764.00 | |
FX Taxes, duties, and similar payments | | | 9 119.00 | |
FY Salaries and Wages | | | 70 032.00 | |
FZ Social Security Contributions | | | 7 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 395.00 | |
GE Other Expenses | | | 1 831.00 | |
GF Total Operating Expenses (II) | | | 931 448.00 | |
GG - OPERATING RESULT (I - II) | | | 7 226.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 338.00 | | |
HD Total exceptional income (VII) | | 22 338.00 | | |
HE Exceptional expenses on management operations | 35.00 | 255.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 255.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 22 083.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 938.00 | 951 482.00 | | 938 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 684.00 | 966 078.00 | | 931 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 254.00 | -14 596.00 | | 7 254.00 |
