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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AH Goodwill | 149 400.00 | | 149 400.00 | 149 400.00 |
AP Buildings | 143 827.00 | 103 873.00 | 39 954.00 | 143 827.00 |
AR Technical installations, industrial equipment and tools | 55 456.00 | 51 148.00 | 4 308.00 | 55 456.00 |
AT Other tangible assets | 46 339.00 | 36 531.00 | 9 809.00 | 46 339.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 396 826.00 | 193 302.00 | 203 524.00 | 396 826.00 |
BT Goods | 78 500.00 | | 78 500.00 | 78 500.00 |
BX Customers and related accounts | 130 798.00 | 28 941.00 | 101 857.00 | 130 798.00 |
BZ Other receivables | 4 768.00 | | 4 768.00 | 4 768.00 |
CF Cash and cash equivalents | 15 856.00 | | 15 856.00 | 15 856.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 230 321.00 | 28 941.00 | 201 380.00 | 230 321.00 |
CO Grand total (0 to V) | 627 147.00 | 222 242.00 | 404 905.00 | 627 147.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 191 338.00 | 178 194.00 | | 191 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 127.00 | 13 145.00 | | 20 127.00 |
DL TOTAL (I) | 219 850.00 | 199 723.00 | | 219 850.00 |
DU Loans and Debts from Credit Institutions (3) | 21 210.00 | 13 657.00 | | 21 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 500.00 | | |
DX Trade payables and related accounts | 124 838.00 | 154 567.00 | | 124 838.00 |
DY Tax and social security liabilities | 38 517.00 | 35 512.00 | | 38 517.00 |
EA Other liabilities | 490.00 | 409.00 | | 490.00 |
EC TOTAL (IV) | 185 054.00 | 207 645.00 | | 185 054.00 |
EE Grand total (I to V) | 404 905.00 | 407 368.00 | | 404 905.00 |
EG Accrued income and payables due within one year | 185 054.00 | 201 857.00 | | 185 054.00 |
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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 | 904 493.00 | 5 000.00 | 909 493.00 | 904 493.00 |
FG Production sold - services | 23 652.00 | | 23 652.00 | 23 652.00 |
FJ Net sales | 928 145.00 | 5 000.00 | 933 145.00 | 928 145.00 |
FO Operating subsidies | | | 94.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 464.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 935 716.00 | |
FS Purchases of goods (including customs duties) | | | 429 841.00 | |
FT Inventory change (goods) | | | 9 450.00 | |
FU Purchases of raw materials and other supplies | | | 4 039.00 | |
FW Other purchases and external expenses | | | 136 579.00 | |
FX Taxes, duties, and similar payments | | | 24 716.00 | |
FY Salaries and Wages | | | 195 869.00 | |
FZ Social Security Contributions | | | 96 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 247.00 | |
GE Other Expenses | | | 1 981.00 | |
GF Total Operating Expenses (II) | | | 918 187.00 | |
GG - OPERATING RESULT (I - II) | | | 17 528.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 055.00 | 913.00 | | 1 055.00 |
HB Exceptional income from capital transactions | 10 750.00 | 11 250.00 | | 10 750.00 |
HD Total exceptional income (VII) | 11 805.00 | 12 163.00 | | 11 805.00 |
HE Exceptional expenses on management operations | 946.00 | 341.00 | | 946.00 |
HF Exceptional expenses on capital transactions | 11 257.00 | 9 289.00 | | 11 257.00 |
HH Total exceptional expenses (VIII) | 12 203.00 | 9 630.00 | | 12 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399.00 | 2 533.00 | | -399.00 |
HK Income tax | -3 277.00 | -6 140.00 | | -3 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 520.00 | 934 797.00 | | 947 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 393.00 | 921 653.00 | | 927 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 127.00 | 13 145.00 | | 20 127.00 |
