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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AP Buildings | 15 465.00 | 15 465.00 | | 15 465.00 |
AR Technical installations, industrial equipment and tools | 23 452.00 | 20 479.00 | 2 973.00 | 23 452.00 |
AT Other tangible assets | 17 657.00 | 14 826.00 | 2 831.00 | 17 657.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 96 992.00 | 50 771.00 | 46 221.00 | 96 992.00 |
BT Goods | 59 952.00 | | 59 952.00 | 59 952.00 |
BX Customers and related accounts | 164 017.00 | 84 784.00 | 79 233.00 | 164 017.00 |
BZ Other receivables | 11 493.00 | | 11 493.00 | 11 493.00 |
CF Cash and cash equivalents | 890.00 | | 890.00 | 890.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 237 033.00 | 84 784.00 | 152 250.00 | 237 033.00 |
CO Grand total (0 to V) | 334 025.00 | 135 555.00 | 198 471.00 | 334 025.00 |
CU Other investments | 174.00 | | 174.00 | 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 670.00 | -35 930.00 | | 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 016.00 | 44 600.00 | | 16 016.00 |
DL TOTAL (I) | 41 455.00 | 25 439.00 | | 41 455.00 |
DU Loans and Debts from Credit Institutions (3) | 31 143.00 | 34 084.00 | | 31 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 905.00 | 40 151.00 | | 21 905.00 |
DX Trade payables and related accounts | 69 828.00 | 76 911.00 | | 69 828.00 |
DY Tax and social security liabilities | 30 466.00 | 47 041.00 | | 30 466.00 |
EA Other liabilities | 3 673.00 | 9 610.00 | | 3 673.00 |
EC TOTAL (IV) | 157 016.00 | 207 799.00 | | 157 016.00 |
EE Grand total (I to V) | 198 471.00 | 233 238.00 | | 198 471.00 |
EG Accrued income and payables due within one year | 141 928.00 | 187 017.00 | | 141 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 361.00 | 2 082.00 | | 10 361.00 |
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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 | | | 214 820.00 | |
FG Production sold - services | | | 158 152.00 | |
FJ Net sales | | | 372 972.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 297.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 397 308.00 | |
FS Purchases of goods (including customs duties) | | | 148 666.00 | |
FT Inventory change (goods) | | | 23 295.00 | |
FU Purchases of raw materials and other supplies | | | 1 635.00 | |
FW Other purchases and external expenses | | | 90 384.00 | |
FX Taxes, duties, and similar payments | | | 3 316.00 | |
FY Salaries and Wages | | | 82 142.00 | |
FZ Social Security Contributions | | | 14 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 706.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 377 438.00 | |
GG - OPERATING RESULT (I - II) | | | 19 870.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 562.00 | |
GU Total financial expenses (VI) | | | 3 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 028.00 | 1 982.00 | | 2 028.00 |
HH Total exceptional expenses (VIII) | 2 028.00 | 1 982.00 | | 2 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 028.00 | -1 982.00 | | -2 028.00 |
HK Income tax | -1 733.00 | -1 600.00 | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 311.00 | 419 908.00 | | 397 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 295.00 | 375 308.00 | | 381 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 016.00 | 44 600.00 | | 16 016.00 |
