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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AP Buildings | 15 465.00 | 15 465.00 | | 15 465.00 |
AR Technical installations, industrial equipment and tools | 23 452.00 | 18 938.00 | 4 515.00 | 23 452.00 |
AT Other tangible assets | 17 657.00 | 13 859.00 | 3 799.00 | 17 657.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 96 992.00 | 48 262.00 | 48 730.00 | 96 992.00 |
BT Goods | 83 247.00 | | 83 247.00 | 83 247.00 |
BX Customers and related accounts | 170 028.00 | 87 920.00 | 82 108.00 | 170 028.00 |
BZ Other receivables | 16 011.00 | | 16 011.00 | 16 011.00 |
CF Cash and cash equivalents | 998.00 | | 998.00 | 998.00 |
CH Prepaid expenses | 2 144.00 | | 2 144.00 | 2 144.00 |
CJ TOTAL (II) | 272 428.00 | 87 920.00 | 184 508.00 | 272 428.00 |
CO Grand total (0 to V) | 369 420.00 | 136 182.00 | 233 238.00 | 369 420.00 |
CU Other investments | 174.00 | | 174.00 | 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | | 15 586.00 | | |
DH Retained earnings | -35 930.00 | -76 452.00 | | -35 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 600.00 | 40 522.00 | | 44 600.00 |
DL TOTAL (I) | 25 439.00 | -19 161.00 | | 25 439.00 |
DU Loans and Debts from Credit Institutions (3) | 34 084.00 | 19 166.00 | | 34 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 151.00 | 74 220.00 | | 40 151.00 |
DX Trade payables and related accounts | 76 911.00 | 55 197.00 | | 76 911.00 |
DY Tax and social security liabilities | 47 041.00 | 48 874.00 | | 47 041.00 |
EA Other liabilities | 9 610.00 | 1 913.00 | | 9 610.00 |
EC TOTAL (IV) | 207 799.00 | 199 370.00 | | 207 799.00 |
EE Grand total (I to V) | 233 238.00 | 180 209.00 | | 233 238.00 |
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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 | | | 232 717.00 | |
FG Production sold - services | | | 175 636.00 | |
FJ Net sales | | | 408 354.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 944.00 | |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 419 906.00 | |
FS Purchases of goods (including customs duties) | | | 199 416.00 | |
FT Inventory change (goods) | | | -35 797.00 | |
FU Purchases of raw materials and other supplies | | | 1 636.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 100 146.00 | |
FX Taxes, duties, and similar payments | | | 3 219.00 | |
FY Salaries and Wages | | | 73 944.00 | |
FZ Social Security Contributions | | | 23 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 022.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 372 504.00 | |
GG - OPERATING RESULT (I - II) | | | 47 402.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 422.00 | |
GU Total financial expenses (VI) | | | 2 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 240.00 | | |
HD Total exceptional income (VII) | | 15 240.00 | | |
HE Exceptional expenses on management operations | 1 982.00 | 560.00 | | 1 982.00 |
HH Total exceptional expenses (VIII) | 1 982.00 | 560.00 | | 1 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 982.00 | 14 680.00 | | -1 982.00 |
HK Income tax | -1 600.00 | -800.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 908.00 | 427 475.00 | | 419 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 308.00 | 386 953.00 | | 375 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 600.00 | 40 522.00 | | 44 600.00 |
