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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 | 716.00 | 716.00 | | 716.00 |
AH Goodwill | 295 650.00 | | 295 650.00 | 295 650.00 |
AP Buildings | 22 577.00 | 4 523.00 | 18 054.00 | 22 577.00 |
AR Technical installations, industrial equipment and tools | 8 529.00 | 8 349.00 | 181.00 | 8 529.00 |
AT Other tangible assets | 23 093.00 | 23 093.00 | | 23 093.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 350 595.00 | 36 680.00 | 313 915.00 | 350 595.00 |
BT Goods | 40 091.00 | | 40 091.00 | 40 091.00 |
BX Customers and related accounts | 79 054.00 | | 79 054.00 | 79 054.00 |
BZ Other receivables | 7 671.00 | | 7 671.00 | 7 671.00 |
CF Cash and cash equivalents | 37 879.00 | | 37 879.00 | 37 879.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 164 944.00 | | 164 944.00 | 164 944.00 |
CO Grand total (0 to V) | 515 540.00 | 36 680.00 | 478 859.00 | 515 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 8 520.00 | 6 500.00 | | 8 520.00 |
DG Other reserves | 159 245.00 | 120 959.00 | | 159 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 768.00 | 40 306.00 | | 44 768.00 |
DL TOTAL (I) | 362 533.00 | 317 765.00 | | 362 533.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 60 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 259.00 | 9 950.00 | | 3 259.00 |
DX Trade payables and related accounts | 57 632.00 | 29 003.00 | | 57 632.00 |
DY Tax and social security liabilities | 18 167.00 | 24 993.00 | | 18 167.00 |
EA Other liabilities | 7 267.00 | 13 015.00 | | 7 267.00 |
EC TOTAL (IV) | 116 326.00 | 136 961.00 | | 116 326.00 |
EE Grand total (I to V) | 478 859.00 | 454 726.00 | | 478 859.00 |
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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 | 451 579.00 | | 451 579.00 | 451 579.00 |
FG Production sold - services | 4 378.00 | | 4 378.00 | 4 378.00 |
FJ Net sales | 455 957.00 | | 455 957.00 | 455 957.00 |
FO Operating subsidies | | | 4 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 859.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 465 943.00 | |
FS Purchases of goods (including customs duties) | | | 277 668.00 | |
FT Inventory change (goods) | | | -17 558.00 | |
FW Other purchases and external expenses | | | 45 390.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
FY Salaries and Wages | | | 92 733.00 | |
FZ Social Security Contributions | | | 3 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 175.00 | |
GF Total Operating Expenses (II) | | | 409 709.00 | |
GG - OPERATING RESULT (I - II) | | | 56 233.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 170.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 170.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -170.00 | | -135.00 |
HK Income tax | 11 330.00 | 9 172.00 | | 11 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 943.00 | 458 508.00 | | 465 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 174.00 | 418 203.00 | | 421 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 768.00 | 40 306.00 | | 44 768.00 |
