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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 | 456.00 | | 456.00 | 456.00 |
AH Goodwill | 54 500.00 | | 54 500.00 | 54 500.00 |
AJ Other Intangible Assets | 4 987.00 | 892.00 | 4 095.00 | 4 987.00 |
AT Other tangible assets | 10 260.00 | 6 391.00 | 3 870.00 | 10 260.00 |
BH Other financial assets | 6 103.00 | | 6 103.00 | 6 103.00 |
BJ TOTAL (I) | 76 306.00 | 7 283.00 | 69 024.00 | 76 306.00 |
BX Customers and related accounts | 239 023.00 | 35 193.00 | 203 831.00 | 239 023.00 |
BZ Other receivables | 215 934.00 | | 215 934.00 | 215 934.00 |
CF Cash and cash equivalents | 21 054.00 | | 21 054.00 | 21 054.00 |
CH Prepaid expenses | 5 256.00 | | 5 256.00 | 5 256.00 |
CJ TOTAL (II) | 481 267.00 | 35 193.00 | 446 074.00 | 481 267.00 |
CO Grand total (0 to V) | 557 573.00 | 42 475.00 | 515 098.00 | 557 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 1 109.00 | 355.00 | | 1 109.00 |
DG Other reserves | 11 066.00 | 6 739.00 | | 11 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 987.00 | 15 081.00 | | 21 987.00 |
DL TOTAL (I) | 96 162.00 | 84 175.00 | | 96 162.00 |
DU Loans and Debts from Credit Institutions (3) | 56 160.00 | 80 303.00 | | 56 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 1 010.00 | | 56.00 |
DX Trade payables and related accounts | 258 961.00 | 198 724.00 | | 258 961.00 |
DY Tax and social security liabilities | 98 380.00 | 108 061.00 | | 98 380.00 |
EA Other liabilities | 5 379.00 | 10 096.00 | | 5 379.00 |
EB Prepaid income (2) | | 22 223.00 | | |
EC TOTAL (IV) | 418 936.00 | 420 418.00 | | 418 936.00 |
EE Grand total (I to V) | 515 098.00 | 504 592.00 | | 515 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 674 292.00 | |
FQ Other income | | | 3 895.00 | |
FR Total operating income (I) | | | 678 187.00 | |
FW Other purchases and external expenses | | | 333 781.00 | |
FX Taxes, duties, and similar payments | | | 9 138.00 | |
FY Salaries and Wages | | | 203 338.00 | |
FZ Social Security Contributions | | | 79 740.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 651 701.00 | |
GG - OPERATING RESULT (I - II) | | | 26 486.00 | |
GP Total financial income (V) | | | 415.00 | |
GU Total financial expenses (VI) | | | 2 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 546.00 | | |
HH Total exceptional expenses (VIII) | 120.00 | 53.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | 10 493.00 | | -120.00 |
HK Income tax | 2 242.00 | 129.00 | | 2 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 987.00 | 15 081.00 | | 21 987.00 |
