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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 | 3 100.00 | 3 031.00 | 69.00 | 3 100.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 3 350.00 | 3 350.00 | | 3 350.00 |
AT Other tangible assets | 24 268.00 | 22 054.00 | 2 215.00 | 24 268.00 |
BH Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
BJ TOTAL (I) | 163 638.00 | 28 435.00 | 135 203.00 | 163 638.00 |
BL Raw materials, supplies | 3 022.00 | | 3 022.00 | 3 022.00 |
BT Goods | 121 174.00 | | 121 174.00 | 121 174.00 |
BZ Other receivables | 9 376.00 | | 9 376.00 | 9 376.00 |
CF Cash and cash equivalents | 7 480.00 | | 7 480.00 | 7 480.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 141 735.00 | | 141 735.00 | 141 735.00 |
CO Grand total (0 to V) | 305 373.00 | 28 435.00 | 276 939.00 | 305 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 47 399.00 | 23 235.00 | | 47 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 629.00 | 24 164.00 | | 27 629.00 |
DL TOTAL (I) | 141 028.00 | 113 399.00 | | 141 028.00 |
DU Loans and Debts from Credit Institutions (3) | 14 863.00 | 47 550.00 | | 14 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 814.00 | 3 317.00 | | 4 814.00 |
DX Trade payables and related accounts | 89 255.00 | 37 929.00 | | 89 255.00 |
DY Tax and social security liabilities | 25 933.00 | 31 643.00 | | 25 933.00 |
EA Other liabilities | 1 047.00 | | | 1 047.00 |
EC TOTAL (IV) | 135 911.00 | 120 439.00 | | 135 911.00 |
EE Grand total (I to V) | 276 939.00 | 233 839.00 | | 276 939.00 |
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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 | | 301 538.00 | 301 538.00 | |
FJ Net sales | | 301 538.00 | 301 538.00 | |
FO Operating subsidies | | | 927.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 302 778.00 | |
FS Purchases of goods (including customs duties) | | | 218 158.00 | |
FT Inventory change (goods) | | | -35 278.00 | |
FU Purchases of raw materials and other supplies | | | 2 777.00 | |
FV Inventory change (raw materials and supplies) | | | -1 944.00 | |
FW Other purchases and external expenses | | | 44 841.00 | |
FX Taxes, duties, and similar payments | | | 2 148.00 | |
FY Salaries and Wages | | | 38 910.00 | |
FZ Social Security Contributions | | | 8 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 280.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 281 192.00 | |
GG - OPERATING RESULT (I - II) | | | 21 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 615.00 | |
GP Total financial income (V) | | | 616.00 | |
GR Interest and similar expenses | | | 1 503.00 | |
GU Total financial expenses (VI) | | | 1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 537.00 | | | 9 537.00 |
HD Total exceptional income (VII) | 9 537.00 | | | 9 537.00 |
HE Exceptional expenses on management operations | 27.00 | 76.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 76.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 510.00 | -76.00 | | 9 510.00 |
HK Income tax | 2 580.00 | 2 246.00 | | 2 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 931.00 | 372 034.00 | | 312 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 302.00 | 347 870.00 | | 285 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 629.00 | 24 164.00 | | 27 629.00 |
