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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 400.00 | | 8 400.00 | 8 400.00 |
AT Other tangible assets | 11 879.00 | 10 336.00 | 1 543.00 | 11 879.00 |
BH Other financial assets | 677.00 | | 677.00 | 677.00 |
BJ TOTAL (I) | 20 956.00 | 10 336.00 | 10 620.00 | 20 956.00 |
BX Customers and related accounts | 296 336.00 | 6 073.00 | 290 263.00 | 296 336.00 |
BZ Other receivables | 79 538.00 | | 79 538.00 | 79 538.00 |
CF Cash and cash equivalents | 26 034.00 | | 26 034.00 | 26 034.00 |
CJ TOTAL (II) | 401 908.00 | 6 073.00 | 395 834.00 | 401 908.00 |
CO Grand total (0 to V) | 422 863.00 | 16 410.00 | 406 454.00 | 422 863.00 |
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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) | 753.00 | 753.00 | | 753.00 |
DG Other reserves | 32 046.00 | 20 790.00 | | 32 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 305.00 | 83 256.00 | | 63 305.00 |
DL TOTAL (I) | 98 104.00 | 106 799.00 | | 98 104.00 |
DX Trade payables and related accounts | 251 036.00 | 251 294.00 | | 251 036.00 |
DY Tax and social security liabilities | 56 953.00 | 79 336.00 | | 56 953.00 |
EA Other liabilities | 360.00 | 425.00 | | 360.00 |
EC TOTAL (IV) | 308 350.00 | 331 055.00 | | 308 350.00 |
EE Grand total (I to V) | 406 454.00 | 437 854.00 | | 406 454.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 812 554.00 | |
FJ Net sales | | | 812 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 435.00 | |
FQ Other income | | | 1 765.00 | |
FR Total operating income (I) | | | 819 753.00 | |
FS Purchases of goods (including customs duties) | | | 2 629.00 | |
FW Other purchases and external expenses | | | 676 217.00 | |
FX Taxes, duties, and similar payments | | | 697.00 | |
FY Salaries and Wages | | | 37 390.00 | |
FZ Social Security Contributions | | | 12 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 878.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 733 150.00 | |
GG - OPERATING RESULT (I - II) | | | 86 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 433.00 | 75.00 | | 433.00 |
HH Total exceptional expenses (VIII) | 25.00 | 232.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 408.00 | -157.00 | | 408.00 |
HK Income tax | 23 706.00 | 35 020.00 | | 23 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 186.00 | 946 013.00 | | 820 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 881.00 | 862 756.00 | | 756 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 305.00 | 83 256.00 | | 63 305.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 251 036.00 | 251 036.00 | | 251 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 677.00 | | 677.00 | 677.00 |
UX Other trade receivables | 79 538.00 | 79 538.00 | | 79 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 953.00 | 56 953.00 | | 56 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 550.00 | 375 874.00 | 677.00 | 376 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 350.00 | 308 350.00 | | 308 350.00 |
