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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 | 3 699.00 | 2 452.00 | 1 247.00 | 3 699.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 8 640.00 | 2 552.00 | 6 088.00 | 8 640.00 |
AT Other tangible assets | 83 997.00 | 12 556.00 | 71 441.00 | 83 997.00 |
AV Fixed assets in progress | 11 169.00 | | 11 169.00 | 11 169.00 |
BD Other fixed assets | 274.00 | | 274.00 | 274.00 |
BH Other financial assets | 4 535.00 | | 4 535.00 | 4 535.00 |
BJ TOTAL (I) | 132 313.00 | 17 559.00 | 114 754.00 | 132 313.00 |
BT Goods | 217 296.00 | | 217 296.00 | 217 296.00 |
BX Customers and related accounts | 75 990.00 | | 75 990.00 | 75 990.00 |
BZ Other receivables | 11 531.00 | | 11 531.00 | 11 531.00 |
CF Cash and cash equivalents | 32 569.00 | | 32 569.00 | 32 569.00 |
CH Prepaid expenses | 10 814.00 | | 10 814.00 | 10 814.00 |
CJ TOTAL (II) | 348 200.00 | | 348 200.00 | 348 200.00 |
CO Grand total (0 to V) | 480 513.00 | 17 559.00 | 462 954.00 | 480 513.00 |
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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 |
DH Retained earnings | 25 792.00 | 15 587.00 | | 25 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 978.00 | 10 205.00 | | 42 978.00 |
DL TOTAL (I) | 74 270.00 | 31 292.00 | | 74 270.00 |
DU Loans and Debts from Credit Institutions (3) | 78 101.00 | 104 964.00 | | 78 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 575.00 | 10 129.00 | | 6 575.00 |
DX Trade payables and related accounts | 197 440.00 | 148 930.00 | | 197 440.00 |
DY Tax and social security liabilities | 51 205.00 | 31 188.00 | | 51 205.00 |
EA Other liabilities | 55 363.00 | 25 205.00 | | 55 363.00 |
EC TOTAL (IV) | 388 684.00 | 320 416.00 | | 388 684.00 |
EE Grand total (I to V) | 462 954.00 | 351 708.00 | | 462 954.00 |
EG Accrued income and payables due within one year | 340 446.00 | 257 058.00 | | 340 446.00 |
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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 | 1 007 422.00 | | 1 007 422.00 | 1 007 422.00 |
FG Production sold - services | -7 541.00 | | -7 541.00 | -7 541.00 |
FJ Net sales | 999 881.00 | | 999 881.00 | 999 881.00 |
FO Operating subsidies | | | 3 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 954.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 1 004 379.00 | |
FS Purchases of goods (including customs duties) | | | 745 431.00 | |
FT Inventory change (goods) | | | -40 695.00 | |
FU Purchases of raw materials and other supplies | | | 2 827.00 | |
FW Other purchases and external expenses | | | 115 786.00 | |
FX Taxes, duties, and similar payments | | | 3 963.00 | |
FY Salaries and Wages | | | 83 187.00 | |
FZ Social Security Contributions | | | 24 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 652.00 | |
GE Other Expenses | | | 1 122.00 | |
GF Total Operating Expenses (II) | | | 945 821.00 | |
GG - OPERATING RESULT (I - II) | | | 58 558.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 690.00 | |
GU Total financial expenses (VI) | | | 2 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 400.00 | | |
HD Total exceptional income (VII) | | 1 400.00 | | |
HE Exceptional expenses on management operations | 3 127.00 | 482.00 | | 3 127.00 |
HF Exceptional expenses on capital transactions | | 4 780.00 | | |
HH Total exceptional expenses (VIII) | 3 127.00 | 5 262.00 | | 3 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 127.00 | -3 862.00 | | -3 127.00 |
HK Income tax | 9 763.00 | 1 729.00 | | 9 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 379.00 | 568 438.00 | | 1 004 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 401.00 | 558 234.00 | | 961 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 978.00 | 10 205.00 | | 42 978.00 |
