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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 743.00 | 3 636.00 | 1 108.00 | 4 743.00 |
AH Goodwill | 33 020.00 | | 33 020.00 | 33 020.00 |
AJ Other Intangible Assets | 4 508.00 | 687.00 | 3 821.00 | 4 508.00 |
AR Technical installations, industrial equipment and tools | 1 167.00 | 836.00 | 331.00 | 1 167.00 |
AT Other tangible assets | 43 623.00 | 12 435.00 | 31 188.00 | 43 623.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 4 065.00 | | 4 065.00 | 4 065.00 |
BJ TOTAL (I) | 92 159.00 | 17 594.00 | 74 564.00 | 92 159.00 |
BT Goods | 32 484.00 | | 32 484.00 | 32 484.00 |
BX Customers and related accounts | 109 542.00 | | 109 542.00 | 109 542.00 |
BZ Other receivables | 36 868.00 | | 36 868.00 | 36 868.00 |
CF Cash and cash equivalents | 89 844.00 | | 89 844.00 | 89 844.00 |
CH Prepaid expenses | 1 866.00 | | 1 866.00 | 1 866.00 |
CJ TOTAL (II) | 270 604.00 | | 270 604.00 | 270 604.00 |
CO Grand total (0 to V) | 362 763.00 | 17 594.00 | 345 169.00 | 362 763.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 508.00 | 14 508.00 | | 14 508.00 |
DD Legal reserve (1) | 1 451.00 | 1 451.00 | | 1 451.00 |
DG Other reserves | 57 575.00 | 41 004.00 | | 57 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 735.00 | 16 572.00 | | 5 735.00 |
DL TOTAL (I) | 79 269.00 | 73 534.00 | | 79 269.00 |
DU Loans and Debts from Credit Institutions (3) | 68 232.00 | 72 232.00 | | 68 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 759.00 | 1 432.00 | | 1 759.00 |
DX Trade payables and related accounts | 54 203.00 | 50 837.00 | | 54 203.00 |
DY Tax and social security liabilities | 53 779.00 | 40 673.00 | | 53 779.00 |
EA Other liabilities | 87 926.00 | 35 958.00 | | 87 926.00 |
EC TOTAL (IV) | 265 900.00 | 201 132.00 | | 265 900.00 |
EE Grand total (I to V) | 345 169.00 | 274 667.00 | | 345 169.00 |
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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 | 776 824.00 | | 776 824.00 | 776 824.00 |
FD Production sold - goods | -1 891.00 | | -1 891.00 | -1 891.00 |
FG Production sold - services | 3 025.00 | | 3 025.00 | 3 025.00 |
FJ Net sales | 777 958.00 | | 777 958.00 | 777 958.00 |
FO Operating subsidies | | | 4 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 704.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 787 559.00 | |
FS Purchases of goods (including customs duties) | | | 512 910.00 | |
FT Inventory change (goods) | | | -12 783.00 | |
FW Other purchases and external expenses | | | 113 142.00 | |
FX Taxes, duties, and similar payments | | | 6 041.00 | |
FY Salaries and Wages | | | 129 644.00 | |
FZ Social Security Contributions | | | 22 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 690.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 778 055.00 | |
GG - OPERATING RESULT (I - II) | | | 9 504.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 210.00 | | | 5 210.00 |
HB Exceptional income from capital transactions | | 17 937.00 | | |
HD Total exceptional income (VII) | 5 210.00 | 17 937.00 | | 5 210.00 |
HE Exceptional expenses on management operations | 2 034.00 | 1 743.00 | | 2 034.00 |
HF Exceptional expenses on capital transactions | | 20 713.00 | | |
HH Total exceptional expenses (VIII) | 2 034.00 | 22 457.00 | | 2 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 176.00 | -4 520.00 | | 3 176.00 |
HK Income tax | 6 419.00 | 1 660.00 | | 6 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 769.00 | 608 765.00 | | 792 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 034.00 | 592 194.00 | | 787 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 735.00 | 16 572.00 | | 5 735.00 |
