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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 | 1 650.00 | 1 015.00 | 635.00 | 1 650.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 44 477.00 | 29 637.00 | 14 839.00 | 44 477.00 |
AT Other tangible assets | 71 644.00 | 43 614.00 | 28 030.00 | 71 644.00 |
BJ TOTAL (I) | 170 870.00 | 74 266.00 | 96 604.00 | 170 870.00 |
BL Raw materials, supplies | 2 061.00 | | 2 061.00 | 2 061.00 |
BT Goods | 37 440.00 | | 37 440.00 | 37 440.00 |
BX Customers and related accounts | 21 714.00 | | 21 714.00 | 21 714.00 |
BZ Other receivables | 8 212.00 | | 8 212.00 | 8 212.00 |
CF Cash and cash equivalents | 52 134.00 | | 52 134.00 | 52 134.00 |
CH Prepaid expenses | 4 838.00 | | 4 838.00 | 4 838.00 |
CJ TOTAL (II) | 126 399.00 | | 126 399.00 | 126 399.00 |
CO Grand total (0 to V) | 297 269.00 | 74 266.00 | 223 002.00 | 297 269.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 348.00 | 14 701.00 | | 3 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 566.00 | -11 353.00 | | 31 566.00 |
DL TOTAL (I) | 40 414.00 | 8 848.00 | | 40 414.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 465.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69 747.00 | 76 755.00 | | 69 747.00 |
DX Trade payables and related accounts | 100 697.00 | 94 850.00 | | 100 697.00 |
DY Tax and social security liabilities | 10 182.00 | 8 992.00 | | 10 182.00 |
EA Other liabilities | 1 963.00 | 2 752.00 | | 1 963.00 |
EC TOTAL (IV) | 182 589.00 | 193 814.00 | | 182 589.00 |
EE Grand total (I to V) | 223 002.00 | 202 662.00 | | 223 002.00 |
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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 | 1 017 243.00 | | 1 017 243.00 | 1 017 243.00 |
FG Production sold - services | 50 756.00 | | 50 756.00 | 50 756.00 |
FJ Net sales | 1 067 998.00 | | 1 067 998.00 | 1 067 998.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 067 999.00 | |
FS Purchases of goods (including customs duties) | | | 928 921.00 | |
FT Inventory change (goods) | | | 421.00 | |
FU Purchases of raw materials and other supplies | | | 3 110.00 | |
FV Inventory change (raw materials and supplies) | | | -813.00 | |
FW Other purchases and external expenses | | | 64 646.00 | |
FX Taxes, duties, and similar payments | | | 6 688.00 | |
FY Salaries and Wages | | | 20 660.00 | |
FZ Social Security Contributions | | | 4 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 529.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 048 927.00 | |
GG - OPERATING RESULT (I - II) | | | 19 072.00 | |
GR Interest and similar expenses | | | 1 314.00 | |
GU Total financial expenses (VI) | | | 1 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 667.00 | 8 240.00 | | 16 667.00 |
HD Total exceptional income (VII) | 16 667.00 | 8 240.00 | | 16 667.00 |
HF Exceptional expenses on capital transactions | 4.00 | 16 157.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 16 157.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 663.00 | -7 917.00 | | 16 663.00 |
HK Income tax | 2 855.00 | | | 2 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 666.00 | 1 132 702.00 | | 1 084 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 100.00 | 1 144 056.00 | | 1 053 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 566.00 | -11 353.00 | | 31 566.00 |
