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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 | 2 000.00 | 1 889.00 | 111.00 | 2 000.00 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AP Buildings | 26 600.00 | 20 100.00 | 6 500.00 | 26 600.00 |
AR Technical installations, industrial equipment and tools | 23 318.00 | 8 177.00 | 15 141.00 | 23 318.00 |
AT Other tangible assets | 46 325.00 | 24 827.00 | 21 498.00 | 46 325.00 |
BJ TOTAL (I) | 129 243.00 | 54 993.00 | 74 250.00 | 129 243.00 |
BT Goods | 63 663.00 | | 63 663.00 | 63 663.00 |
BX Customers and related accounts | 78 986.00 | | 78 986.00 | 78 986.00 |
BZ Other receivables | 110 942.00 | | 110 942.00 | 110 942.00 |
CF Cash and cash equivalents | 31 275.00 | | 31 275.00 | 31 275.00 |
CH Prepaid expenses | 4 313.00 | | 4 313.00 | 4 313.00 |
CJ TOTAL (II) | 289 178.00 | | 289 178.00 | 289 178.00 |
CO Grand total (0 to V) | 418 421.00 | 54 993.00 | 363 428.00 | 418 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 020.00 | 1 384.00 | | 4 020.00 |
DG Other reserves | 76 376.00 | 26 290.00 | | 76 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 672.00 | 52 722.00 | | 19 672.00 |
DL TOTAL (I) | 150 068.00 | 130 396.00 | | 150 068.00 |
DU Loans and Debts from Credit Institutions (3) | 57 402.00 | 65 419.00 | | 57 402.00 |
DX Trade payables and related accounts | 84 932.00 | 81 044.00 | | 84 932.00 |
DY Tax and social security liabilities | 70 789.00 | 91 903.00 | | 70 789.00 |
EA Other liabilities | 237.00 | 43.00 | | 237.00 |
EC TOTAL (IV) | 213 360.00 | 238 409.00 | | 213 360.00 |
EE Grand total (I to V) | 363 428.00 | 368 805.00 | | 363 428.00 |
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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 | 571 422.00 | | 571 422.00 | 571 422.00 |
FG Production sold - services | 162 997.00 | | 162 997.00 | 162 997.00 |
FJ Net sales | 734 418.00 | | 734 418.00 | 734 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 840.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 736 774.00 | |
FS Purchases of goods (including customs duties) | | | 379 324.00 | |
FT Inventory change (goods) | | | -10 390.00 | |
FU Purchases of raw materials and other supplies | | | 2 088.00 | |
FW Other purchases and external expenses | | | 123 047.00 | |
FX Taxes, duties, and similar payments | | | 10 977.00 | |
FY Salaries and Wages | | | 143 476.00 | |
FZ Social Security Contributions | | | 47 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 146.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 716 256.00 | |
GG - OPERATING RESULT (I - II) | | | 20 517.00 | |
GL Other interest and similar income | | | 721.00 | |
GP Total financial income (V) | | | 721.00 | |
GR Interest and similar expenses | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 396.00 | 12 481.00 | | 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 495.00 | 742 537.00 | | 737 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 823.00 | 689 815.00 | | 717 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 672.00 | 52 722.00 | | 19 672.00 |
