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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 6 435.00 | 125.00 | 6 309.00 | 6 435.00 |
AR Technical installations, industrial equipment and tools | 18 173.00 | 9 602.00 | 8 570.00 | 18 173.00 |
AT Other tangible assets | 942.00 | 942.00 | | 942.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 154 301.00 | 10 670.00 | 143 630.00 | 154 301.00 |
BL Raw materials, supplies | 492.00 | | 492.00 | 492.00 |
BT Goods | 83 889.00 | | 83 889.00 | 83 889.00 |
BX Customers and related accounts | 424 865.00 | 6 915.00 | 417 950.00 | 424 865.00 |
BZ Other receivables | 124 325.00 | | 124 325.00 | 124 325.00 |
CF Cash and cash equivalents | 216 692.00 | | 216 692.00 | 216 692.00 |
CH Prepaid expenses | 3 234.00 | | 3 234.00 | 3 234.00 |
CJ TOTAL (II) | 853 499.00 | 6 915.00 | 846 583.00 | 853 499.00 |
CO Grand total (0 to V) | 1 007 800.00 | 17 586.00 | 990 214.00 | 1 007 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 45 627.00 | 43 557.00 | | 45 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 742.00 | 2 069.00 | | 42 742.00 |
DK Regulated provisions | | 259.00 | | |
DL TOTAL (I) | 96 757.00 | 54 275.00 | | 96 757.00 |
DU Loans and Debts from Credit Institutions (3) | 31 949.00 | 58 531.00 | | 31 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 531.00 | 293 193.00 | | 267 531.00 |
DX Trade payables and related accounts | 458 839.00 | 383 927.00 | | 458 839.00 |
DY Tax and social security liabilities | 126 542.00 | 138 240.00 | | 126 542.00 |
EA Other liabilities | 8 593.00 | 4 966.00 | | 8 593.00 |
EC TOTAL (IV) | 893 456.00 | 878 859.00 | | 893 456.00 |
EE Grand total (I to V) | 990 214.00 | 933 135.00 | | 990 214.00 |
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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 | | 3 024 655.00 | 3 024 655.00 | |
FD Production sold - goods | | 13 917.00 | 13 917.00 | |
FG Production sold - services | | 234 837.00 | 234 837.00 | |
FJ Net sales | | 3 273 410.00 | 3 273 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 440.00 | |
FQ Other income | | | 13 103.00 | |
FR Total operating income (I) | | | 3 288 954.00 | |
FS Purchases of goods (including customs duties) | | | 2 293 223.00 | |
FT Inventory change (goods) | | | -40 203.00 | |
FU Purchases of raw materials and other supplies | | | 1 838.00 | |
FV Inventory change (raw materials and supplies) | | | 115.00 | |
FW Other purchases and external expenses | | | 497 991.00 | |
FX Taxes, duties, and similar payments | | | 16 579.00 | |
FY Salaries and Wages | | | 366 754.00 | |
FZ Social Security Contributions | | | 85 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 705.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 3 225 753.00 | |
GG - OPERATING RESULT (I - II) | | | 63 200.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 613.00 | |
GU Total financial expenses (VI) | | | 7 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 259.00 | | | 259.00 |
HD Total exceptional income (VII) | 259.00 | | | 259.00 |
HF Exceptional expenses on capital transactions | 1 035.00 | | | 1 035.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -775.00 | | | -775.00 |
HK Income tax | 12 069.00 | -8 873.00 | | 12 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 742.00 | 2 069.00 | | 42 742.00 |
