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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AR Technical installations, industrial equipment and tools | 3 596.00 | 3 063.00 | 533.00 | 3 596.00 |
AT Other tangible assets | 39 869.00 | 33 965.00 | 5 904.00 | 39 869.00 |
BH Other financial assets | 1 871.00 | | 1 871.00 | 1 871.00 |
BJ TOTAL (I) | 167 336.00 | 37 028.00 | 130 308.00 | 167 336.00 |
BL Raw materials, supplies | 72 808.00 | | 72 808.00 | 72 808.00 |
BX Customers and related accounts | 110 006.00 | 2 929.00 | 107 078.00 | 110 006.00 |
BZ Other receivables | 7 876.00 | | 7 876.00 | 7 876.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 191 117.00 | 2 929.00 | 188 188.00 | 191 117.00 |
CO Grand total (0 to V) | 358 453.00 | 39 957.00 | 318 496.00 | 358 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DG Other reserves | 40 934.00 | 34 192.00 | | 40 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 784.00 | 6 743.00 | | 14 784.00 |
DL TOTAL (I) | 189 919.00 | 175 134.00 | | 189 919.00 |
DU Loans and Debts from Credit Institutions (3) | 5 217.00 | 16 654.00 | | 5 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 202.00 | | |
DX Trade payables and related accounts | 96 311.00 | 79 171.00 | | 96 311.00 |
DY Tax and social security liabilities | 24 350.00 | 31 250.00 | | 24 350.00 |
EA Other liabilities | 2 698.00 | 11 163.00 | | 2 698.00 |
EC TOTAL (IV) | 128 577.00 | 139 440.00 | | 128 577.00 |
EE Grand total (I to V) | 318 496.00 | 314 574.00 | | 318 496.00 |
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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 | 636 375.00 | | 636 375.00 | 636 375.00 |
FG Production sold - services | 1 234.00 | | 1 234.00 | 1 234.00 |
FJ Net sales | 637 609.00 | | 637 609.00 | 637 609.00 |
FO Operating subsidies | | | 5 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 407.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 644 568.00 | |
FS Purchases of goods (including customs duties) | | | 366 019.00 | |
FU Purchases of raw materials and other supplies | | | 132.00 | |
FV Inventory change (raw materials and supplies) | | | -17 093.00 | |
FW Other purchases and external expenses | | | 87 721.00 | |
FX Taxes, duties, and similar payments | | | 11 436.00 | |
FY Salaries and Wages | | | 131 886.00 | |
FZ Social Security Contributions | | | 37 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 344.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 625 129.00 | |
GG - OPERATING RESULT (I - II) | | | 19 438.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 702.00 | |
GU Total financial expenses (VI) | | | 1 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 72.00 | | | 72.00 |
HE Exceptional expenses on management operations | 971.00 | 853.00 | | 971.00 |
HH Total exceptional expenses (VIII) | 971.00 | 853.00 | | 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -899.00 | -853.00 | | -899.00 |
HK Income tax | 2 055.00 | 435.00 | | 2 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 641.00 | 652 530.00 | | 644 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 857.00 | 645 787.00 | | 629 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 784.00 | 6 743.00 | | 14 784.00 |
