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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 | 7 885.00 | 7 885.00 | | 7 885.00 |
AH Goodwill | 83 846.00 | | 83 846.00 | 83 846.00 |
AR Technical installations, industrial equipment and tools | 62 197.00 | 62 197.00 | | 62 197.00 |
AT Other tangible assets | 71 572.00 | 71 367.00 | 205.00 | 71 572.00 |
BD Other fixed assets | 10 560.00 | | 10 560.00 | 10 560.00 |
BJ TOTAL (I) | 236 063.00 | 141 451.00 | 94 612.00 | 236 063.00 |
BT Goods | 298 433.00 | | 298 433.00 | 298 433.00 |
BX Customers and related accounts | 138 227.00 | 3 296.00 | 134 930.00 | 138 227.00 |
BZ Other receivables | 146 628.00 | | 146 628.00 | 146 628.00 |
CF Cash and cash equivalents | 18 243.00 | | 18 243.00 | 18 243.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 602 263.00 | 3 296.00 | 598 966.00 | 602 263.00 |
CO Grand total (0 to V) | 838 326.00 | 144 748.00 | 693 578.00 | 838 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 500.00 | | | 227 500.00 |
DD Legal reserve (1) | 22 750.00 | | | 22 750.00 |
DG Other reserves | 309 355.00 | | | 309 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 538.00 | | | 16 538.00 |
DL TOTAL (I) | 576 143.00 | | | 576 143.00 |
DX Trade payables and related accounts | 59 503.00 | | | 59 503.00 |
DY Tax and social security liabilities | 56 969.00 | | | 56 969.00 |
EA Other liabilities | 961.00 | | | 961.00 |
EC TOTAL (IV) | 117 434.00 | | | 117 434.00 |
EE Grand total (I to V) | 693 578.00 | | | 693 578.00 |
EG Accrued income and payables due within one year | 117 434.00 | | | 117 434.00 |
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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 | 695 974.00 | | 695 974.00 | 695 974.00 |
FG Production sold - services | 4 962.00 | | 4 962.00 | 4 962.00 |
FJ Net sales | 700 936.00 | | 700 936.00 | 700 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 701 520.00 | |
FS Purchases of goods (including customs duties) | | | 266 944.00 | |
FT Inventory change (goods) | | | 6 541.00 | |
FW Other purchases and external expenses | | | 135 280.00 | |
FX Taxes, duties, and similar payments | | | 7 890.00 | |
FY Salaries and Wages | | | 191 982.00 | |
FZ Social Security Contributions | | | 73 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 683 002.00 | |
GG - OPERATING RESULT (I - II) | | | 18 518.00 | |
GK Income from other securities and fixed asset receivables | | | 158.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 52.00 | | | 52.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | -762.00 | | | -762.00 |
HH Total exceptional expenses (VIII) | -740.00 | | | -740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 792.00 | | | 792.00 |
HK Income tax | 2 919.00 | | | 2 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 805.00 | | | 701 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 266.00 | | | 685 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 538.00 | | | 16 538.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
