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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 4 538.00 | 2 620.00 | 1 918.00 | 4 538.00 |
AT Other tangible assets | 52 813.00 | 27 488.00 | 25 324.00 | 52 813.00 |
BJ TOTAL (I) | 104 360.00 | 31 098.00 | 73 262.00 | 104 360.00 |
BT Goods | 99 885.00 | | 99 885.00 | 99 885.00 |
BX Customers and related accounts | 30 710.00 | | 30 710.00 | 30 710.00 |
BZ Other receivables | 23 569.00 | | 23 569.00 | 23 569.00 |
CF Cash and cash equivalents | 9 838.00 | | 9 838.00 | 9 838.00 |
CH Prepaid expenses | 6 339.00 | | 6 339.00 | 6 339.00 |
CJ TOTAL (II) | 170 342.00 | | 170 342.00 | 170 342.00 |
CO Grand total (0 to V) | 274 702.00 | 31 098.00 | 243 604.00 | 274 702.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 63 110.00 | 31 035.00 | | 63 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 594.00 | 36 876.00 | | 16 594.00 |
DK Regulated provisions | 407.00 | 1 330.00 | | 407.00 |
DL TOTAL (I) | 132 911.00 | 122 041.00 | | 132 911.00 |
DU Loans and Debts from Credit Institutions (3) | 31 512.00 | 36 356.00 | | 31 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 74.00 | | 42.00 |
DX Trade payables and related accounts | 57 324.00 | 84 273.00 | | 57 324.00 |
DY Tax and social security liabilities | 21 799.00 | 22 850.00 | | 21 799.00 |
EA Other liabilities | 16.00 | 310.00 | | 16.00 |
EC TOTAL (IV) | 110 693.00 | 143 864.00 | | 110 693.00 |
EE Grand total (I to V) | 243 604.00 | 265 905.00 | | 243 604.00 |
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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 | 692 391.00 | | 692 391.00 | 692 391.00 |
FG Production sold - services | 3 819.00 | | 3 819.00 | 3 819.00 |
FJ Net sales | 696 210.00 | | 696 210.00 | 696 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 955.00 | |
FQ Other income | | | 7 359.00 | |
FR Total operating income (I) | | | 706 524.00 | |
FS Purchases of goods (including customs duties) | | | 359 891.00 | |
FT Inventory change (goods) | | | 23 023.00 | |
FW Other purchases and external expenses | | | 168 747.00 | |
FX Taxes, duties, and similar payments | | | 8 254.00 | |
FY Salaries and Wages | | | 89 083.00 | |
FZ Social Security Contributions | | | 31 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 621.00 | |
GE Other Expenses | | | 682.00 | |
GF Total Operating Expenses (II) | | | 689 044.00 | |
GG - OPERATING RESULT (I - II) | | | 17 480.00 | |
GR Interest and similar expenses | | | 888.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 924.00 | 919.00 | | 924.00 |
HD Total exceptional income (VII) | 924.00 | 919.00 | | 924.00 |
HE Exceptional expenses on management operations | 152.00 | 45.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 634.00 | | | 634.00 |
HH Total exceptional expenses (VIII) | 786.00 | 45.00 | | 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137.00 | 874.00 | | 137.00 |
HK Income tax | 135.00 | | | 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 447.00 | 750 918.00 | | 707 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 854.00 | 714 043.00 | | 690 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 594.00 | 36 876.00 | | 16 594.00 |
