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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 9 927.00 | 4 825.00 | 5 102.00 | 9 927.00 |
BH Other financial assets | 262.00 | | 262.00 | 262.00 |
BJ TOTAL (I) | 50 189.00 | 4 825.00 | 45 364.00 | 50 189.00 |
BT Goods | 10 877.00 | | 10 877.00 | 10 877.00 |
BZ Other receivables | 16 412.00 | | 16 412.00 | 16 412.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 6 454.00 | | 6 454.00 | 6 454.00 |
CJ TOTAL (II) | 34 742.00 | | 34 742.00 | 34 742.00 |
CO Grand total (0 to V) | 84 931.00 | 4 825.00 | 80 106.00 | 84 931.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 35 043.00 | 17 009.00 | | 35 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 037.00 | 18 034.00 | | 8 037.00 |
DL TOTAL (I) | 44 180.00 | 36 143.00 | | 44 180.00 |
DT Other Bond Issues | 8 276.00 | 27 705.00 | | 8 276.00 |
DU Loans and Debts from Credit Institutions (3) | 26 944.00 | 32 885.00 | | 26 944.00 |
DX Trade payables and related accounts | 21 959.00 | 17 925.00 | | 21 959.00 |
DY Tax and social security liabilities | 5 691.00 | 6 834.00 | | 5 691.00 |
EA Other liabilities | 8 700.00 | 1 200.00 | | 8 700.00 |
EC TOTAL (IV) | 35 926.00 | 52 464.00 | | 35 926.00 |
EE Grand total (I to V) | 80 106.00 | 88 607.00 | | 80 106.00 |
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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 | | | 288 035.00 | |
FD Production sold - goods | | | 994.00 | |
FJ Net sales | | | 289 029.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 289 055.00 | |
FS Purchases of goods (including customs duties) | | | 215 704.00 | |
FT Inventory change (goods) | | | 4 983.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 26 219.00 | |
FX Taxes, duties, and similar payments | | | 3 057.00 | |
FY Salaries and Wages | | | 20 118.00 | |
FZ Social Security Contributions | | | 8 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 115.00 | |
GB Operating Expenses - Provisions | | | 2 558.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 281 378.00 | |
GG - OPERATING RESULT (I - II) | | | 7 677.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 076.00 | | | 4 076.00 |
HH Total exceptional expenses (VIII) | 1 700.00 | 17.00 | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 376.00 | -17.00 | | 2 376.00 |
HK Income tax | 1 418.00 | 3 186.00 | | 1 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 131.00 | 285 255.00 | | 293 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 094.00 | 267 221.00 | | 285 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 037.00 | 18 034.00 | | 8 037.00 |
