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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 | 494.00 | 494.00 | | 494.00 |
AT Other tangible assets | 89 411.00 | 50 411.00 | 39 000.00 | 89 411.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 8 510.00 | | 8 510.00 | 8 510.00 |
BJ TOTAL (I) | 98 645.00 | 50 905.00 | 47 740.00 | 98 645.00 |
BT Goods | 114 833.00 | | 114 833.00 | 114 833.00 |
BX Customers and related accounts | 250 752.00 | 61 000.00 | 189 752.00 | 250 752.00 |
BZ Other receivables | 288 070.00 | | 288 070.00 | 288 070.00 |
CF Cash and cash equivalents | 10 778.00 | | 10 778.00 | 10 778.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 665 072.00 | 61 000.00 | 604 072.00 | 665 072.00 |
CO Grand total (0 to V) | 763 717.00 | 111 905.00 | 651 812.00 | 763 717.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 134 513.00 | 90 213.00 | | 134 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 240.00 | 44 299.00 | | 49 240.00 |
DL TOTAL (I) | 293 754.00 | 244 513.00 | | 293 754.00 |
DP Provisions for Risks | 42 876.00 | 42 876.00 | | 42 876.00 |
DR TOTAL (IV) | 42 876.00 | 42 876.00 | | 42 876.00 |
DU Loans and Debts from Credit Institutions (3) | 46 386.00 | 40 136.00 | | 46 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 682.00 | 103 121.00 | | 96 682.00 |
DX Trade payables and related accounts | 109 449.00 | 89 537.00 | | 109 449.00 |
DY Tax and social security liabilities | 62 664.00 | 67 057.00 | | 62 664.00 |
EC TOTAL (IV) | 315 182.00 | 299 852.00 | | 315 182.00 |
EE Grand total (I to V) | 651 812.00 | 587 242.00 | | 651 812.00 |
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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 | 667 406.00 | | 667 406.00 | 667 406.00 |
FG Production sold - services | 168 591.00 | | 168 591.00 | 168 591.00 |
FJ Net sales | 835 998.00 | | 835 998.00 | 835 998.00 |
FO Operating subsidies | | | 6 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 842 688.00 | |
FS Purchases of goods (including customs duties) | | | 352 147.00 | |
FT Inventory change (goods) | | | -41 826.00 | |
FU Purchases of raw materials and other supplies | | | 1 873.00 | |
FW Other purchases and external expenses | | | 188 115.00 | |
FX Taxes, duties, and similar payments | | | 9 610.00 | |
FY Salaries and Wages | | | 179 985.00 | |
FZ Social Security Contributions | | | 24 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 791 827.00 | |
GG - OPERATING RESULT (I - II) | | | 50 861.00 | |
GL Other interest and similar income | | | 4 734.00 | |
GP Total financial income (V) | | | 4 734.00 | |
GR Interest and similar expenses | | | 1 269.00 | |
GU Total financial expenses (VI) | | | 1 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 591.00 | 25 018.00 | | 2 591.00 |
HD Total exceptional income (VII) | 2 591.00 | 25 018.00 | | 2 591.00 |
HE Exceptional expenses on management operations | 86.00 | 142.00 | | 86.00 |
HF Exceptional expenses on capital transactions | | 5 926.00 | | |
HH Total exceptional expenses (VIII) | 86.00 | 6 068.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 505.00 | 18 949.00 | | 2 505.00 |
HK Income tax | 7 591.00 | 7 176.00 | | 7 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 014.00 | 804 019.00 | | 850 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 773.00 | 759 719.00 | | 800 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 240.00 | 44 299.00 | | 49 240.00 |
