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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 136.00 | 1 136.00 | | 1 136.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 10 212.00 | 1 908.00 | 8 303.00 | 10 212.00 |
AT Other tangible assets | 93 789.00 | 47 757.00 | 46 031.00 | 93 789.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 171 388.00 | 50 803.00 | 120 585.00 | 171 388.00 |
BT Goods | 85 640.00 | 4 500.00 | 81 140.00 | 85 640.00 |
BX Customers and related accounts | 166 152.00 | 293.00 | 165 859.00 | 166 152.00 |
BZ Other receivables | 3 508.00 | | 3 508.00 | 3 508.00 |
CF Cash and cash equivalents | 65 402.00 | | 65 402.00 | 65 402.00 |
CJ TOTAL (II) | 320 704.00 | 4 793.00 | 315 911.00 | 320 704.00 |
CO Grand total (0 to V) | 492 093.00 | 55 596.00 | 436 497.00 | 492 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 147 548.00 | 106 000.00 | | 147 548.00 |
DH Retained earnings | | 478.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 999.00 | 41 069.00 | | 56 999.00 |
DL TOTAL (I) | 206 748.00 | 149 748.00 | | 206 748.00 |
DU Loans and Debts from Credit Institutions (3) | 33 789.00 | 15 948.00 | | 33 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 814.00 | 33 688.00 | | 27 814.00 |
DX Trade payables and related accounts | 108 487.00 | 99 763.00 | | 108 487.00 |
DY Tax and social security liabilities | 59 657.00 | 74 725.00 | | 59 657.00 |
EA Other liabilities | | 656.00 | | |
EC TOTAL (IV) | 229 749.00 | 224 782.00 | | 229 749.00 |
EE Grand total (I to V) | 436 497.00 | 374 530.00 | | 436 497.00 |
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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 | 835 483.00 | | 835 483.00 | 835 483.00 |
FJ Net sales | 835 483.00 | | 835 483.00 | 835 483.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 615.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 854 946.00 | |
FS Purchases of goods (including customs duties) | | | 485 283.00 | |
FT Inventory change (goods) | | | -1 269.00 | |
FW Other purchases and external expenses | | | 101 572.00 | |
FX Taxes, duties, and similar payments | | | 4 326.00 | |
FY Salaries and Wages | | | 124 636.00 | |
FZ Social Security Contributions | | | 41 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 963.00 | |
GE Other Expenses | | | 14 161.00 | |
GF Total Operating Expenses (II) | | | 784 781.00 | |
GG - OPERATING RESULT (I - II) | | | 70 165.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 173.00 | | |
HB Exceptional income from capital transactions | 2 416.00 | 2 500.00 | | 2 416.00 |
HD Total exceptional income (VII) | 2 416.00 | 2 673.00 | | 2 416.00 |
HE Exceptional expenses on management operations | | 652.00 | | |
HF Exceptional expenses on capital transactions | 3 329.00 | 2 500.00 | | 3 329.00 |
HH Total exceptional expenses (VIII) | 3 329.00 | 3 152.00 | | 3 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -912.00 | -478.00 | | -912.00 |
HK Income tax | 11 762.00 | 6 703.00 | | 11 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 363.00 | 737 916.00 | | 857 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 363.00 | 696 846.00 | | 800 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 999.00 | 41 069.00 | | 56 999.00 |
