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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 500.00 | | 65 500.00 | 65 500.00 |
AR Technical installations, industrial equipment and tools | 44 045.00 | 41 061.00 | 2 983.00 | 44 045.00 |
AT Other tangible assets | 31 551.00 | 30 583.00 | 968.00 | 31 551.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 3 230.00 | | 3 230.00 | 3 230.00 |
BJ TOTAL (I) | 144 406.00 | 71 644.00 | 72 761.00 | 144 406.00 |
BX Customers and related accounts | 328 880.00 | 20 118.00 | 308 762.00 | 328 880.00 |
BZ Other receivables | 39 314.00 | | 39 314.00 | 39 314.00 |
CF Cash and cash equivalents | 70 707.00 | | 70 707.00 | 70 707.00 |
CH Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 440 649.00 | 20 118.00 | 420 531.00 | 440 649.00 |
CO Grand total (0 to V) | 585 056.00 | 91 762.00 | 493 293.00 | 585 056.00 |
CR Shares due in more than one year | 33 501.00 | | | 33 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DH Retained earnings | -13 199.00 | | | -13 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367.00 | | | 367.00 |
DK Regulated provisions | 909.00 | | | 909.00 |
DL TOTAL (I) | 55 178.00 | | | 55 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 578.00 | | | 143 578.00 |
DX Trade payables and related accounts | 215 201.00 | | | 215 201.00 |
DY Tax and social security liabilities | 70 698.00 | | | 70 698.00 |
EA Other liabilities | 8 635.00 | | | 8 635.00 |
EC TOTAL (IV) | 438 114.00 | | | 438 114.00 |
EE Grand total (I to V) | 493 293.00 | | | 493 293.00 |
EG Accrued income and payables due within one year | 438 114.00 | | | 438 114.00 |
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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 | 2 185 737.00 | | 2 185 737.00 | 2 185 737.00 |
FG Production sold - services | 25 806.00 | | 25 806.00 | 25 806.00 |
FJ Net sales | 2 211 543.00 | | 2 211 543.00 | 2 211 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 488.00 | |
FQ Other income | | | 9 004.00 | |
FR Total operating income (I) | | | 2 252 036.00 | |
FS Purchases of goods (including customs duties) | | | 1 596 995.00 | |
FU Purchases of raw materials and other supplies | | | 450.00 | |
FW Other purchases and external expenses | | | 311 174.00 | |
FX Taxes, duties, and similar payments | | | 10 769.00 | |
FY Salaries and Wages | | | 218 725.00 | |
FZ Social Security Contributions | | | 51 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 728.00 | |
GE Other Expenses | | | 9 664.00 | |
GF Total Operating Expenses (II) | | | 2 205 755.00 | |
GG - OPERATING RESULT (I - II) | | | 46 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 023.00 | |
GP Total financial income (V) | | | 1 024.00 | |
GR Interest and similar expenses | | | 4 278.00 | |
GU Total financial expenses (VI) | | | 4 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 435.00 | | | 19 435.00 |
HC Reversals of provisions and transfers of expenses | 526.00 | | | 526.00 |
HD Total exceptional income (VII) | 526.00 | | | 526.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HG Exceptional depreciation and provisions | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 50 095.00 | | | 50 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 569.00 | | | -49 569.00 |
HK Income tax | -6 911.00 | | | -6 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 253 587.00 | | | 2 253 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 253 219.00 | | | 2 253 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367.00 | | | 367.00 |
