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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 374.00 | | 131 374.00 | 131 374.00 |
AT Other tangible assets | 3 279.00 | 2 734.00 | 545.00 | 3 279.00 |
BH Other financial assets | 2 926.00 | | 2 926.00 | 2 926.00 |
BJ TOTAL (I) | 137 706.00 | 2 734.00 | 134 971.00 | 137 706.00 |
BT Goods | 86 006.00 | | 86 006.00 | 86 006.00 |
BZ Other receivables | 19 158.00 | | 19 158.00 | 19 158.00 |
CF Cash and cash equivalents | 34 377.00 | | 34 377.00 | 34 377.00 |
CJ TOTAL (II) | 139 542.00 | | 139 542.00 | 139 542.00 |
CO Grand total (0 to V) | 277 249.00 | 2 734.00 | 274 514.00 | 277 249.00 |
CU Other investments | 126.00 | | 126.00 | 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 48 284.00 | 39 965.00 | | 48 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 872.00 | 18 319.00 | | 11 872.00 |
DL TOTAL (I) | 160 907.00 | 159 034.00 | | 160 907.00 |
DU Loans and Debts from Credit Institutions (3) | 38 238.00 | 26 879.00 | | 38 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 485.00 | 4 302.00 | | 2 485.00 |
DX Trade payables and related accounts | 57 142.00 | 64 178.00 | | 57 142.00 |
DY Tax and social security liabilities | 15 288.00 | 17 519.00 | | 15 288.00 |
EA Other liabilities | 452.00 | 1 574.00 | | 452.00 |
EC TOTAL (IV) | 113 607.00 | 114 454.00 | | 113 607.00 |
EE Grand total (I to V) | 274 514.00 | 273 489.00 | | 274 514.00 |
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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 | 386 917.00 | | 386 917.00 | 386 917.00 |
FJ Net sales | 386 917.00 | | 386 917.00 | 386 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 387 183.00 | |
FS Purchases of goods (including customs duties) | | | 220 187.00 | |
FT Inventory change (goods) | | | -6 646.00 | |
FW Other purchases and external expenses | | | 44 989.00 | |
FX Taxes, duties, and similar payments | | | 2 956.00 | |
FY Salaries and Wages | | | 81 174.00 | |
FZ Social Security Contributions | | | 29 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 372 440.00 | |
GG - OPERATING RESULT (I - II) | | | 14 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 1 154.00 | |
GU Total financial expenses (VI) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 668.00 | | |
HD Total exceptional income (VII) | | 2 668.00 | | |
HF Exceptional expenses on capital transactions | | 900.00 | | |
HH Total exceptional expenses (VIII) | | 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 768.00 | | |
HK Income tax | 1 760.00 | 2 606.00 | | 1 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 227.00 | 409 572.00 | | 387 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 355.00 | 391 252.00 | | 375 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 872.00 | 18 319.00 | | 11 872.00 |
