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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 | 1 030.00 | 233.00 | 796.00 | 1 030.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 486.00 | 410.00 | 75.00 | 486.00 |
BB Receivables related to investments | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 29 651.00 | 2 644.00 | 27 007.00 | 29 651.00 |
BT Goods | 13 675.00 | | 13 675.00 | 13 675.00 |
BX Customers and related accounts | 273 064.00 | | 273 064.00 | 273 064.00 |
BZ Other receivables | 169 849.00 | | 169 849.00 | 169 849.00 |
CF Cash and cash equivalents | 27 044.00 | | 27 044.00 | 27 044.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 485 103.00 | | 485 103.00 | 485 103.00 |
CO Grand total (0 to V) | 514 755.00 | 2 644.00 | 512 111.00 | 514 755.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 201 754.00 | 174 580.00 | | 201 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 119.00 | 27 173.00 | | 13 119.00 |
DL TOTAL (I) | 313 873.00 | 300 754.00 | | 313 873.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 180.00 | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 605.00 | 95 726.00 | | 88 605.00 |
DX Trade payables and related accounts | 100 028.00 | 93 274.00 | | 100 028.00 |
DY Tax and social security liabilities | 9 429.00 | 10 453.00 | | 9 429.00 |
EC TOTAL (IV) | 198 237.00 | 199 635.00 | | 198 237.00 |
EE Grand total (I to V) | 512 111.00 | 500 390.00 | | 512 111.00 |
EG Accrued income and payables due within one year | 198 237.00 | 199 635.00 | | 198 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | 180.00 | | 174.00 |
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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 | | | 584 498.00 | |
FJ Net sales | | | 584 498.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 584 568.00 | |
FS Purchases of goods (including customs duties) | | | 502 653.00 | |
FT Inventory change (goods) | | | 2 162.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 41 084.00 | |
FX Taxes, duties, and similar payments | | | 2 757.00 | |
FY Salaries and Wages | | | 8 815.00 | |
FZ Social Security Contributions | | | 9 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 567 463.00 | |
GG - OPERATING RESULT (I - II) | | | 17 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 2 487.00 | |
GP Total financial income (V) | | | 2 488.00 | |
GR Interest and similar expenses | | | 1 579.00 | |
GU Total financial expenses (VI) | | | 1 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 2 333.00 | | | 2 333.00 |
HE Exceptional expenses on management operations | 450.00 | 242.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 4 393.00 | | | 4 393.00 |
HH Total exceptional expenses (VIII) | 4 843.00 | 242.00 | | 4 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 510.00 | -242.00 | | -2 510.00 |
HK Income tax | 2 384.00 | 4 812.00 | | 2 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 390.00 | 648 237.00 | | 589 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 271.00 | 621 064.00 | | 576 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 119.00 | 27 173.00 | | 13 119.00 |
