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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 | 2 526.00 | 2 230.00 | 296.00 | 2 526.00 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 8 411.00 | 6 649.00 | 1 762.00 | 8 411.00 |
AT Other tangible assets | 76 174.00 | 18 658.00 | 57 516.00 | 76 174.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 139 751.00 | 27 538.00 | 112 213.00 | 139 751.00 |
BT Goods | 105 789.00 | | 105 789.00 | 105 789.00 |
BX Customers and related accounts | 132 101.00 | 21 199.00 | 110 902.00 | 132 101.00 |
BZ Other receivables | 39 397.00 | | 39 397.00 | 39 397.00 |
CF Cash and cash equivalents | 67 861.00 | | 67 861.00 | 67 861.00 |
CH Prepaid expenses | 85 015.00 | | 85 015.00 | 85 015.00 |
CJ TOTAL (II) | 430 163.00 | 21 199.00 | 408 965.00 | 430 163.00 |
CO Grand total (0 to V) | 569 914.00 | 48 736.00 | 521 178.00 | 569 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 77 006.00 | 62 118.00 | | 77 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 819.00 | 25 888.00 | | 19 819.00 |
DL TOTAL (I) | 118 826.00 | 110 006.00 | | 118 826.00 |
DU Loans and Debts from Credit Institutions (3) | 99 620.00 | 37 178.00 | | 99 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 572.00 | | 56.00 |
DX Trade payables and related accounts | 178 711.00 | 158 515.00 | | 178 711.00 |
DY Tax and social security liabilities | 18 861.00 | 15 504.00 | | 18 861.00 |
EA Other liabilities | 105 103.00 | 153 519.00 | | 105 103.00 |
EC TOTAL (IV) | 402 352.00 | 365 287.00 | | 402 352.00 |
EE Grand total (I to V) | 521 178.00 | 475 293.00 | | 521 178.00 |
EG Accrued income and payables due within one year | 163 731.00 | 338 320.00 | | 163 731.00 |
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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 | 714 632.00 | | 714 632.00 | 714 632.00 |
FG Production sold - services | 1 764.00 | | 1 764.00 | 1 764.00 |
FJ Net sales | 716 395.00 | | 716 395.00 | 716 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 753.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 724 192.00 | |
FS Purchases of goods (including customs duties) | | | 482 014.00 | |
FT Inventory change (goods) | | | -18 138.00 | |
FU Purchases of raw materials and other supplies | | | 1 586.00 | |
FW Other purchases and external expenses | | | 120 506.00 | |
FX Taxes, duties, and similar payments | | | 5 739.00 | |
FY Salaries and Wages | | | 52 664.00 | |
FZ Social Security Contributions | | | 29 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 132.00 | |
GE Other Expenses | | | 4 345.00 | |
GF Total Operating Expenses (II) | | | 692 233.00 | |
GG - OPERATING RESULT (I - II) | | | 31 959.00 | |
GR Interest and similar expenses | | | 2 107.00 | |
GU Total financial expenses (VI) | | | 2 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 841.00 | 337.00 | | 841.00 |
HD Total exceptional income (VII) | 841.00 | 337.00 | | 841.00 |
HE Exceptional expenses on management operations | 880.00 | 616.00 | | 880.00 |
HF Exceptional expenses on capital transactions | 6 348.00 | 195.00 | | 6 348.00 |
HH Total exceptional expenses (VIII) | 7 228.00 | 811.00 | | 7 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 387.00 | -474.00 | | -6 387.00 |
HK Income tax | 3 646.00 | 3 355.00 | | 3 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 033.00 | 740 800.00 | | 725 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 213.00 | 714 911.00 | | 705 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 819.00 | 25 888.00 | | 19 819.00 |
