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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 131 176.00 | 88 338.00 | 42 838.00 | 131 176.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 136 696.00 | 88 338.00 | 48 358.00 | 136 696.00 |
BT Goods | 49 319.00 | | 49 319.00 | 49 319.00 |
BX Customers and related accounts | 331 992.00 | 19 497.00 | 312 495.00 | 331 992.00 |
BZ Other receivables | 68 718.00 | | 68 718.00 | 68 718.00 |
CF Cash and cash equivalents | 61 486.00 | | 61 486.00 | 61 486.00 |
CH Prepaid expenses | 5 536.00 | | 5 536.00 | 5 536.00 |
CJ TOTAL (II) | 517 051.00 | 19 497.00 | 497 554.00 | 517 051.00 |
CO Grand total (0 to V) | 653 747.00 | 107 835.00 | 545 913.00 | 653 747.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 233 225.00 | 190 258.00 | | 233 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 438.00 | 42 968.00 | | 41 438.00 |
DL TOTAL (I) | 282 364.00 | 240 925.00 | | 282 364.00 |
DU Loans and Debts from Credit Institutions (3) | 23 920.00 | 55 135.00 | | 23 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 032.00 | 2 265.00 | | 2 032.00 |
DX Trade payables and related accounts | 62 546.00 | 27 216.00 | | 62 546.00 |
DY Tax and social security liabilities | 59 449.00 | 56 136.00 | | 59 449.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
EA Other liabilities | 113 102.00 | 132 724.00 | | 113 102.00 |
EC TOTAL (IV) | 263 549.00 | 275 976.00 | | 263 549.00 |
EE Grand total (I to V) | 545 913.00 | 516 901.00 | | 545 913.00 |
EG Accrued income and payables due within one year | 252 613.00 | 242 964.00 | | 252 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | 158.00 | | 169.00 |
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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 | 308 246.00 | | 308 246.00 | 308 246.00 |
FG Production sold - services | 398 271.00 | | 398 271.00 | 398 271.00 |
FJ Net sales | 706 516.00 | | 706 516.00 | 706 516.00 |
FO Operating subsidies | | | 6 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 710.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 721 363.00 | |
FS Purchases of goods (including customs duties) | | | 242 688.00 | |
FT Inventory change (goods) | | | -9 916.00 | |
FU Purchases of raw materials and other supplies | | | 1 991.00 | |
FW Other purchases and external expenses | | | 102 127.00 | |
FX Taxes, duties, and similar payments | | | 7 733.00 | |
FY Salaries and Wages | | | 235 180.00 | |
FZ Social Security Contributions | | | 67 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 624.00 | |
GE Other Expenses | | | 1 030.00 | |
GF Total Operating Expenses (II) | | | 674 375.00 | |
GG - OPERATING RESULT (I - II) | | | 46 989.00 | |
GR Interest and similar expenses | | | 1 170.00 | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 751.00 | 3 198.00 | | 6 751.00 |
A2 TOTAL ASSETS | 12 178.00 | 14 570.00 | | 12 178.00 |
HB Exceptional income from capital transactions | 20 348.00 | 3 250.00 | | 20 348.00 |
HD Total exceptional income (VII) | 20 348.00 | 3 250.00 | | 20 348.00 |
HF Exceptional expenses on capital transactions | 19 514.00 | | | 19 514.00 |
HH Total exceptional expenses (VIII) | 19 514.00 | | | 19 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 834.00 | 3 250.00 | | 834.00 |
HK Income tax | 5 214.00 | 7 534.00 | | 5 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 711.00 | 686 290.00 | | 741 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 273.00 | 643 323.00 | | 700 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 438.00 | 42 968.00 | | 41 438.00 |
