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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 | 3 123.00 | 3 123.00 | | 3 123.00 |
AR Technical installations, industrial equipment and tools | 389.00 | 389.00 | | 389.00 |
AT Other tangible assets | 31 928.00 | 30 575.00 | 1 353.00 | 31 928.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 35 770.00 | 34 087.00 | 1 683.00 | 35 770.00 |
BT Goods | 25 252.00 | | 25 252.00 | 25 252.00 |
BX Customers and related accounts | 60 982.00 | 10 331.00 | 50 651.00 | 60 982.00 |
BZ Other receivables | 4 371.00 | | 4 371.00 | 4 371.00 |
CF Cash and cash equivalents | 72 285.00 | | 72 285.00 | 72 285.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 163 126.00 | 10 331.00 | 152 795.00 | 163 126.00 |
CO Grand total (0 to V) | 198 895.00 | 44 418.00 | 154 477.00 | 198 895.00 |
CR Shares due in more than one year | 12 378.00 | | | 12 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 69 480.00 | 69 480.00 | | 69 480.00 |
DH Retained earnings | 117.00 | 117.00 | | 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 754.00 | 4 590.00 | | 8 754.00 |
DL TOTAL (I) | 89 352.00 | 85 187.00 | | 89 352.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 107.00 | | 77.00 |
DX Trade payables and related accounts | 17 737.00 | 18 503.00 | | 17 737.00 |
DY Tax and social security liabilities | 18 499.00 | 17 132.00 | | 18 499.00 |
EA Other liabilities | 28 813.00 | 15 279.00 | | 28 813.00 |
EC TOTAL (IV) | 65 125.00 | 51 020.00 | | 65 125.00 |
EE Grand total (I to V) | 154 477.00 | 136 207.00 | | 154 477.00 |
EG Accrued income and payables due within one year | 65 125.00 | 51 020.00 | | 65 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 107.00 | | 77.00 |
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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 | 537 820.00 | 48 339.00 | 586 160.00 | 537 820.00 |
FJ Net sales | 537 820.00 | 48 339.00 | 586 160.00 | 537 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 981.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 587 148.00 | |
FS Purchases of goods (including customs duties) | | | 412 913.00 | |
FT Inventory change (goods) | | | 3 197.00 | |
FW Other purchases and external expenses | | | 70 527.00 | |
FX Taxes, duties, and similar payments | | | 4 080.00 | |
FY Salaries and Wages | | | 53 283.00 | |
FZ Social Security Contributions | | | 25 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 695.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 574 043.00 | |
GG - OPERATING RESULT (I - II) | | | 13 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 649.00 | |
GP Total financial income (V) | | | 5 649.00 | |
GR Interest and similar expenses | | | 9 542.00 | |
GU Total financial expenses (VI) | | | 9 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 848.00 | 828.00 | | 848.00 |
A4 Equity method investments | 175.00 | 175.00 | | 175.00 |
HA Exceptional income from management transactions | 1 361.00 | 2 704.00 | | 1 361.00 |
HD Total exceptional income (VII) | 1 361.00 | 2 704.00 | | 1 361.00 |
HE Exceptional expenses on management operations | | 534.00 | | |
HH Total exceptional expenses (VIII) | | 534.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 361.00 | 2 169.00 | | 1 361.00 |
HK Income tax | 1 818.00 | 1 132.00 | | 1 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 157.00 | 654 634.00 | | 594 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 403.00 | 650 044.00 | | 585 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 754.00 | 4 590.00 | | 8 754.00 |
