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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 142 609.00 | 91 822.00 | 50 787.00 | 142 609.00 |
BJ TOTAL (I) | 182 280.00 | 91 822.00 | 90 458.00 | 182 280.00 |
BT Goods | 337 293.00 | 54 580.00 | 282 713.00 | 337 293.00 |
BX Customers and related accounts | 73 817.00 | 2 108.00 | 71 709.00 | 73 817.00 |
CF Cash and cash equivalents | 127 507.00 | | 127 507.00 | 127 507.00 |
CH Prepaid expenses | 3 709.00 | | 3 709.00 | 3 709.00 |
CJ TOTAL (II) | 542 327.00 | 56 688.00 | 485 639.00 | 542 327.00 |
CO Grand total (0 to V) | 724 607.00 | 148 510.00 | 576 097.00 | 724 607.00 |
CU Other investments | 1 559.00 | | 1 559.00 | 1 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DB Share, merger, contribution premiums, etc. | 116 886.00 | 116 886.00 | | 116 886.00 |
DG Other reserves | 128 760.00 | 128 760.00 | | 128 760.00 |
DH Retained earnings | 10 564.00 | 257.00 | | 10 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 054.00 | 10 307.00 | | 38 054.00 |
DL TOTAL (I) | 301 865.00 | 263 811.00 | | 301 865.00 |
DU Loans and Debts from Credit Institutions (3) | 198 024.00 | 207 648.00 | | 198 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831.00 | 1 108.00 | | 831.00 |
DX Trade payables and related accounts | 59 498.00 | 124 286.00 | | 59 498.00 |
DY Tax and social security liabilities | 24 251.00 | 30 244.00 | | 24 251.00 |
EA Other liabilities | 953.00 | 8 603.00 | | 953.00 |
EC TOTAL (IV) | 283 559.00 | 371 891.00 | | 283 559.00 |
EE Grand total (I to V) | 585 424.00 | 635 702.00 | | 585 424.00 |
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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 | | | 760 115.00 | |
FD Production sold - goods | | | 205 032.00 | |
FJ Net sales | | | 965 148.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 685.00 | |
FQ Other income | | | 10 315.00 | |
FR Total operating income (I) | | | 991 149.00 | |
FS Purchases of goods (including customs duties) | | | 579 322.00 | |
FT Inventory change (goods) | | | 46 681.00 | |
FW Other purchases and external expenses | | | 126 716.00 | |
FX Taxes, duties, and similar payments | | | 3 837.00 | |
FY Salaries and Wages | | | 111 666.00 | |
FZ Social Security Contributions | | | 15 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 688.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 956 136.00 | |
GG - OPERATING RESULT (I - II) | | | 35 013.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 189.00 | |
GU Total financial expenses (VI) | | | 1 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 440.00 | 4 474.00 | | 3 440.00 |
HB Exceptional income from capital transactions | 8 992.00 | 6 666.00 | | 8 992.00 |
HD Total exceptional income (VII) | 12 433.00 | 11 141.00 | | 12 433.00 |
HE Exceptional expenses on management operations | 6 615.00 | 444.00 | | 6 615.00 |
HF Exceptional expenses on capital transactions | 1 606.00 | 1 664.00 | | 1 606.00 |
HH Total exceptional expenses (VIII) | 8 221.00 | 2 108.00 | | 8 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 212.00 | 9 033.00 | | 4 212.00 |
HK Income tax | | 2 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 601.00 | 1 059 438.00 | | 1 003 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 547.00 | 1 049 131.00 | | 965 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 054.00 | 10 307.00 | | 38 054.00 |
