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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 300.00 | | 66 300.00 | 66 300.00 |
AR Technical installations, industrial equipment and tools | 5 514.00 | -1 511.00 | 7 025.00 | 5 514.00 |
AT Other tangible assets | 34 550.00 | 27 166.00 | 7 384.00 | 34 550.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 107 364.00 | 25 655.00 | 81 709.00 | 107 364.00 |
BT Goods | 47 872.00 | | 47 872.00 | 47 872.00 |
BX Customers and related accounts | 11 926.00 | | 11 926.00 | 11 926.00 |
BZ Other receivables | 5 347.00 | | 5 347.00 | 5 347.00 |
CF Cash and cash equivalents | 84 438.00 | | 84 438.00 | 84 438.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 149 779.00 | | 149 779.00 | 149 779.00 |
CO Grand total (0 to V) | 257 144.00 | 25 655.00 | 231 488.00 | 257 144.00 |
CP Shares due in less than one year | 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 | 98 552.00 | 98 552.00 | | 98 552.00 |
DD Legal reserve (1) | 9 855.00 | 9 855.00 | | 9 855.00 |
DE Statutory or contractual reserves | 11 542.00 | 11 049.00 | | 11 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 303.00 | 492.00 | | 34 303.00 |
DL TOTAL (I) | 154 252.00 | 119 949.00 | | 154 252.00 |
DU Loans and Debts from Credit Institutions (3) | 6 456.00 | 10 369.00 | | 6 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 17 315.00 | 20 305.00 | | 17 315.00 |
DY Tax and social security liabilities | 23 071.00 | 8 720.00 | | 23 071.00 |
EA Other liabilities | 10 395.00 | | | 10 395.00 |
EC TOTAL (IV) | 77 237.00 | 39 394.00 | | 77 237.00 |
EE Grand total (I to V) | 231 488.00 | 159 343.00 | | 231 488.00 |
EG Accrued income and payables due within one year | 77 237.00 | 39 394.00 | | 77 237.00 |
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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 | 550 355.00 | | 550 355.00 | 550 355.00 |
FG Production sold - services | 80 132.00 | | 80 132.00 | 80 132.00 |
FJ Net sales | 630 487.00 | | 630 487.00 | 630 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 147.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 631 634.00 | |
FS Purchases of goods (including customs duties) | | | 379 139.00 | |
FT Inventory change (goods) | | | -2 658.00 | |
FU Purchases of raw materials and other supplies | | | 3 086.00 | |
FW Other purchases and external expenses | | | 42 966.00 | |
FX Taxes, duties, and similar payments | | | 9 632.00 | |
FY Salaries and Wages | | | 110 742.00 | |
FZ Social Security Contributions | | | 41 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 399.00 | |
GE Other Expenses | | | 615.00 | |
GF Total Operating Expenses (II) | | | 592 493.00 | |
GG - OPERATING RESULT (I - II) | | | 39 141.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 147.00 | | | 1 147.00 |
A2 TOTAL ASSETS | 36 577.00 | 15 908.00 | | 36 577.00 |
HA Exceptional income from management transactions | 1 536.00 | | | 1 536.00 |
HD Total exceptional income (VII) | 1 536.00 | | | 1 536.00 |
HE Exceptional expenses on management operations | | 328.00 | | |
HH Total exceptional expenses (VIII) | | 328.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 536.00 | -328.00 | | 1 536.00 |
HK Income tax | 5 695.00 | | | 5 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 170.00 | 381 218.00 | | 633 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 867.00 | 380 726.00 | | 598 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 303.00 | 492.00 | | 34 303.00 |
