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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 9 613.00 | 9 530.00 | 83.00 | 9 613.00 |
AT Other tangible assets | 39 449.00 | 39 131.00 | 319.00 | 39 449.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 14 602.00 | | 14 602.00 | 14 602.00 |
BJ TOTAL (I) | 261 864.00 | 48 660.00 | 213 203.00 | 261 864.00 |
BT Goods | 39 446.00 | | 39 446.00 | 39 446.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 65 287.00 | | 65 287.00 | 65 287.00 |
CD Marketable securities | 157 101.00 | | 157 101.00 | 157 101.00 |
CF Cash and cash equivalents | 134 514.00 | | 134 514.00 | 134 514.00 |
CH Prepaid expenses | 16 423.00 | | 16 423.00 | 16 423.00 |
CJ TOTAL (II) | 412 770.00 | | 412 770.00 | 412 770.00 |
CO Grand total (0 to V) | 674 634.00 | 48 660.00 | 625 974.00 | 674 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 280 418.00 | 280 418.00 | | 280 418.00 |
DH Retained earnings | 211 891.00 | 201 840.00 | | 211 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 832.00 | 40 051.00 | | 12 832.00 |
DL TOTAL (I) | 513 526.00 | 530 694.00 | | 513 526.00 |
DU Loans and Debts from Credit Institutions (3) | | 92.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 956.00 | 2 256.00 | | 2 956.00 |
DX Trade payables and related accounts | 94 754.00 | 91 840.00 | | 94 754.00 |
DY Tax and social security liabilities | 11 709.00 | 18 550.00 | | 11 709.00 |
EA Other liabilities | 3 028.00 | | | 3 028.00 |
EC TOTAL (IV) | 112 447.00 | 112 738.00 | | 112 447.00 |
EE Grand total (I to V) | 625 974.00 | 643 432.00 | | 625 974.00 |
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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 | 577 715.00 | | 577 715.00 | 577 715.00 |
FG Production sold - services | 34 142.00 | | 34 142.00 | 34 142.00 |
FJ Net sales | 611 857.00 | | 611 857.00 | 611 857.00 |
FO Operating subsidies | | | 744.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 612 910.00 | |
FS Purchases of goods (including customs duties) | | | 414 282.00 | |
FT Inventory change (goods) | | | 1 700.00 | |
FU Purchases of raw materials and other supplies | | | 666.00 | |
FW Other purchases and external expenses | | | 117 732.00 | |
FX Taxes, duties, and similar payments | | | 2 041.00 | |
FY Salaries and Wages | | | 62 417.00 | |
FZ Social Security Contributions | | | 11 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 784.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 612 166.00 | |
GG - OPERATING RESULT (I - II) | | | 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 12 389.00 | |
GP Total financial income (V) | | | 12 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 271.00 | 12 350.00 | | 271.00 |
HB Exceptional income from capital transactions | 1 121.00 | | | 1 121.00 |
HD Total exceptional income (VII) | 1 392.00 | 12 350.00 | | 1 392.00 |
HE Exceptional expenses on management operations | | 2 487.00 | | |
HH Total exceptional expenses (VIII) | | 2 487.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 392.00 | 9 863.00 | | 1 392.00 |
HK Income tax | 1 737.00 | 8 390.00 | | 1 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 735.00 | 822 196.00 | | 626 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 903.00 | 782 145.00 | | 613 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 832.00 | 40 051.00 | | 12 832.00 |
