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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 | 2 838.00 | 2 838.00 | | 2 838.00 |
AR Technical installations, industrial equipment and tools | 389.00 | 389.00 | | 389.00 |
AT Other tangible assets | 30 923.00 | 30 376.00 | 547.00 | 30 923.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 34 480.00 | 33 603.00 | 877.00 | 34 480.00 |
BT Goods | 28 345.00 | | 28 345.00 | 28 345.00 |
BX Customers and related accounts | 76 628.00 | 4 941.00 | 71 687.00 | 76 628.00 |
BZ Other receivables | 5 150.00 | | 5 150.00 | 5 150.00 |
CF Cash and cash equivalents | 63 266.00 | | 63 266.00 | 63 266.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 173 584.00 | 4 941.00 | 168 643.00 | 173 584.00 |
CO Grand total (0 to V) | 208 064.00 | 38 544.00 | 169 520.00 | 208 064.00 |
CR Shares due in more than one year | 5 909.00 | | | 5 909.00 |
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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 | 70 230.00 | 69 480.00 | | 70 230.00 |
DH Retained earnings | 122.00 | 117.00 | | 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 447.00 | 8 754.00 | | 26 447.00 |
DL TOTAL (I) | 107 799.00 | 89 352.00 | | 107 799.00 |
DU Loans and Debts from Credit Institutions (3) | | 77.00 | | |
DX Trade payables and related accounts | 5 085.00 | 17 737.00 | | 5 085.00 |
DY Tax and social security liabilities | 30 030.00 | 18 499.00 | | 30 030.00 |
EA Other liabilities | 26 606.00 | 28 813.00 | | 26 606.00 |
EC TOTAL (IV) | 61 721.00 | 65 125.00 | | 61 721.00 |
EE Grand total (I to V) | 169 520.00 | 154 477.00 | | 169 520.00 |
EG Accrued income and payables due within one year | 61 721.00 | 65 125.00 | | 61 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 77.00 | | |
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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 | 570 539.00 | 94 398.00 | 664 937.00 | 570 539.00 |
FJ Net sales | 570 539.00 | 94 398.00 | 664 937.00 | 570 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 260.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 671 197.00 | |
FS Purchases of goods (including customs duties) | | | 482 645.00 | |
FT Inventory change (goods) | | | -3 093.00 | |
FW Other purchases and external expenses | | | 64 498.00 | |
FX Taxes, duties, and similar payments | | | 4 086.00 | |
FY Salaries and Wages | | | 54 562.00 | |
FZ Social Security Contributions | | | 26 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 565.00 | |
GF Total Operating Expenses (II) | | | 635 361.00 | |
GG - OPERATING RESULT (I - II) | | | 35 836.00 | |
GL Other interest and similar income | | | 10 012.00 | |
GP Total financial income (V) | | | 10 012.00 | |
GR Interest and similar expenses | | | 10 467.00 | |
GU Total financial expenses (VI) | | | 10 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 869.00 | 848.00 | | 869.00 |
A4 Equity method investments | 175.00 | 175.00 | | 175.00 |
HA Exceptional income from management transactions | | 1 361.00 | | |
HD Total exceptional income (VII) | | 1 361.00 | | |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | 1 361.00 | | -4 000.00 |
HK Income tax | 4 934.00 | 1 818.00 | | 4 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 208.00 | 594 157.00 | | 681 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 761.00 | 585 403.00 | | 654 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 447.00 | 8 754.00 | | 26 447.00 |
