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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 181 000.00 | | 181 000.00 | 181 000.00 |
AR Technical installations, industrial equipment and tools | 8 290.00 | 7 995.00 | 295.00 | 8 290.00 |
AT Other tangible assets | 6 970.00 | 5 358.00 | 1 612.00 | 6 970.00 |
BH Other financial assets | 6 272.00 | | 6 272.00 | 6 272.00 |
BJ TOTAL (I) | 202 532.00 | 13 353.00 | 189 179.00 | 202 532.00 |
BT Goods | 63 497.00 | | 63 497.00 | 63 497.00 |
BX Customers and related accounts | 94 629.00 | 17 803.00 | 76 826.00 | 94 629.00 |
BZ Other receivables | 14 021.00 | | 14 021.00 | 14 021.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 38 150.00 | | 38 150.00 | 38 150.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 210 498.00 | 17 803.00 | 192 695.00 | 210 498.00 |
CO Grand total (0 to V) | 413 030.00 | 31 156.00 | 381 873.00 | 413 030.00 |
CP Shares due in less than one year | 6 272.00 | | | 6 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 205 892.00 | 161 901.00 | | 205 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 783.00 | 43 990.00 | | 18 783.00 |
DL TOTAL (I) | 235 675.00 | 216 892.00 | | 235 675.00 |
DU Loans and Debts from Credit Institutions (3) | 15 831.00 | 46 350.00 | | 15 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 080.00 | 19 850.00 | | 19 080.00 |
DX Trade payables and related accounts | 59 123.00 | 52 091.00 | | 59 123.00 |
DY Tax and social security liabilities | 6 061.00 | 55 608.00 | | 6 061.00 |
EA Other liabilities | 46 103.00 | 28 403.00 | | 46 103.00 |
EC TOTAL (IV) | 146 198.00 | 202 302.00 | | 146 198.00 |
EE Grand total (I to V) | 381 873.00 | 419 194.00 | | 381 873.00 |
EG Accrued income and payables due within one year | 146 198.00 | 186 692.00 | | 146 198.00 |
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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 | 411 097.00 | 18 427.00 | 429 524.00 | 411 097.00 |
FG Production sold - services | 23 704.00 | 3 027.00 | 26 730.00 | 23 704.00 |
FJ Net sales | 434 801.00 | 21 453.00 | 456 254.00 | 434 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 198.00 | |
FQ Other income | | | 1 561.00 | |
FR Total operating income (I) | | | 490 014.00 | |
FS Purchases of goods (including customs duties) | | | 224 719.00 | |
FT Inventory change (goods) | | | 28 537.00 | |
FW Other purchases and external expenses | | | 117 586.00 | |
FX Taxes, duties, and similar payments | | | 7 824.00 | |
FY Salaries and Wages | | | 41 485.00 | |
FZ Social Security Contributions | | | 14 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 516.00 | |
GE Other Expenses | | | 17 895.00 | |
GF Total Operating Expenses (II) | | | 462 213.00 | |
GG - OPERATING RESULT (I - II) | | | 27 800.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 2 961.00 | |
GU Total financial expenses (VI) | | | 2 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 300.00 | | |
HD Total exceptional income (VII) | | 4 300.00 | | |
HE Exceptional expenses on management operations | 6 165.00 | | | 6 165.00 |
HH Total exceptional expenses (VIII) | 6 165.00 | | | 6 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 165.00 | 4 300.00 | | -6 165.00 |
HK Income tax | | 41 730.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 490 122.00 | 604 564.00 | | 490 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 339.00 | 560 574.00 | | 471 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 783.00 | 43 990.00 | | 18 783.00 |
