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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 28 712.00 | 28 712.00 | | 28 712.00 |
AT Other tangible assets | 17 800.00 | 17 721.00 | 79.00 | 17 800.00 |
BJ TOTAL (I) | 94 512.00 | 46 433.00 | 48 079.00 | 94 512.00 |
BT Goods | 7 621.00 | | 7 621.00 | 7 621.00 |
BX Customers and related accounts | 257 164.00 | 480.00 | 256 684.00 | 257 164.00 |
BZ Other receivables | 13 318.00 | | 13 318.00 | 13 318.00 |
CF Cash and cash equivalents | 2 548.00 | | 2 548.00 | 2 548.00 |
CH Prepaid expenses | 2 134.00 | | 2 134.00 | 2 134.00 |
CJ TOTAL (II) | 282 785.00 | 480.00 | 282 305.00 | 282 785.00 |
CO Grand total (0 to V) | 377 297.00 | 46 913.00 | 330 384.00 | 377 297.00 |
CR Shares due in more than one year | 480.00 | | | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 273.00 | 79 273.00 | | 79 273.00 |
DD Legal reserve (1) | 7 927.00 | 7 927.00 | | 7 927.00 |
DH Retained earnings | 86 368.00 | 67 811.00 | | 86 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 604.00 | 18 556.00 | | 19 604.00 |
DL TOTAL (I) | 193 172.00 | 173 569.00 | | 193 172.00 |
DU Loans and Debts from Credit Institutions (3) | 23 878.00 | 20 241.00 | | 23 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572.00 | 102.00 | | 572.00 |
DX Trade payables and related accounts | 48 623.00 | 31 908.00 | | 48 623.00 |
DY Tax and social security liabilities | 63 277.00 | 39 572.00 | | 63 277.00 |
EA Other liabilities | 861.00 | 2 033.00 | | 861.00 |
EC TOTAL (IV) | 137 212.00 | 93 856.00 | | 137 212.00 |
EE Grand total (I to V) | 330 384.00 | 267 425.00 | | 330 384.00 |
EG Accrued income and payables due within one year | 137 212.00 | 93 856.00 | | 137 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 878.00 | 20 241.00 | | 23 878.00 |
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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 | 698 783.00 | | 698 783.00 | 698 783.00 |
FG Production sold - services | 175 463.00 | | 175 463.00 | 175 463.00 |
FJ Net sales | 874 245.00 | | 874 245.00 | 874 245.00 |
FO Operating subsidies | | | 15 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 583.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 903 948.00 | |
FS Purchases of goods (including customs duties) | | | 580 137.00 | |
FT Inventory change (goods) | | | 200.00 | |
FU Purchases of raw materials and other supplies | | | 37.00 | |
FW Other purchases and external expenses | | | 73 117.00 | |
FX Taxes, duties, and similar payments | | | 17 816.00 | |
FY Salaries and Wages | | | 147 296.00 | |
FZ Social Security Contributions | | | 42 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 480.00 | |
GE Other Expenses | | | 12 328.00 | |
GF Total Operating Expenses (II) | | | 878 221.00 | |
GG - OPERATING RESULT (I - II) | | | 25 726.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | 1.00 | | 41.00 |
HD Total exceptional income (VII) | 41.00 | 1.00 | | 41.00 |
HE Exceptional expenses on management operations | 857.00 | 929.00 | | 857.00 |
HH Total exceptional expenses (VIII) | 857.00 | 929.00 | | 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -815.00 | -928.00 | | -815.00 |
HK Income tax | 5 300.00 | 4 637.00 | | 5 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 992.00 | 877 686.00 | | 903 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 388.00 | 859 130.00 | | 884 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 604.00 | 18 556.00 | | 19 604.00 |
