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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 513.00 | 1 311.00 | 201.00 | 1 513.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 2 232.00 | 1 164.00 | 1 067.00 | 2 232.00 |
AT Other tangible assets | 4 531.00 | 1 496.00 | 3 034.00 | 4 531.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 98 306.00 | 3 972.00 | 94 334.00 | 98 306.00 |
BT Goods | 130 106.00 | | 130 106.00 | 130 106.00 |
BX Customers and related accounts | 35 238.00 | | 35 238.00 | 35 238.00 |
BZ Other receivables | 2 032.00 | | 2 032.00 | 2 032.00 |
CF Cash and cash equivalents | 21 303.00 | | 21 303.00 | 21 303.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 189 884.00 | | 189 884.00 | 189 884.00 |
CO Grand total (0 to V) | 288 191.00 | 3 972.00 | 284 219.00 | 288 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | | 20 000.00 | | |
DD Legal reserve (1) | 2 000.00 | 344.00 | | 2 000.00 |
DG Other reserves | 6 461.00 | | | 6 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533.00 | 8 116.00 | | 533.00 |
DL TOTAL (I) | 28 994.00 | 28 461.00 | | 28 994.00 |
DU Loans and Debts from Credit Institutions (3) | 171 095.00 | 124 507.00 | | 171 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 1 277.00 | | 27.00 |
DW Advances and down payments received on current orders | 3 703.00 | 20 403.00 | | 3 703.00 |
DX Trade payables and related accounts | 72 211.00 | 71 584.00 | | 72 211.00 |
DY Tax and social security liabilities | 7 903.00 | 7 867.00 | | 7 903.00 |
EA Other liabilities | 282.00 | 27.00 | | 282.00 |
EC TOTAL (IV) | 255 224.00 | 225 667.00 | | 255 224.00 |
EE Grand total (I to V) | 284 219.00 | 254 129.00 | | 284 219.00 |
EG Accrued income and payables due within one year | 178 077.00 | 124 664.00 | | 178 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 000.00 | | | 70 000.00 |
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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 | | | 523 329.00 | |
FD Production sold - goods | | | 6 013.00 | |
FJ Net sales | | | 529 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 333.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 534 686.00 | |
FS Purchases of goods (including customs duties) | | | 502 011.00 | |
FT Inventory change (goods) | | | -68 477.00 | |
FU Purchases of raw materials and other supplies | | | 1 505.00 | |
FW Other purchases and external expenses | | | 56 621.00 | |
FX Taxes, duties, and similar payments | | | 1 694.00 | |
FY Salaries and Wages | | | 35 974.00 | |
FZ Social Security Contributions | | | 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 351.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 532 149.00 | |
GG - OPERATING RESULT (I - II) | | | 2 536.00 | |
GU Total financial expenses (VI) | | | 2 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 458.00 | | | 1 458.00 |
HH Total exceptional expenses (VIII) | 902.00 | | | 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 556.00 | | | 556.00 |
HK Income tax | 122.00 | 1 433.00 | | 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 144.00 | 449 671.00 | | 536 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 611.00 | 441 554.00 | | 535 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533.00 | 8 116.00 | | 533.00 |
