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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 323.00 | 1 323.00 | | 1 323.00 |
AT Other tangible assets | 31 737.00 | 18 356.00 | 13 380.00 | 31 737.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 161 659.00 | 22 979.00 | 138 680.00 | 161 659.00 |
BT Goods | 125 154.00 | | 125 154.00 | 125 154.00 |
BX Customers and related accounts | 265 004.00 | 5 658.00 | 259 346.00 | 265 004.00 |
BZ Other receivables | 25 345.00 | | 25 345.00 | 25 345.00 |
CD Marketable securities | 15 306.00 | | 15 306.00 | 15 306.00 |
CF Cash and cash equivalents | 273 429.00 | | 273 429.00 | 273 429.00 |
CH Prepaid expenses | 5 282.00 | | 5 282.00 | 5 282.00 |
CJ TOTAL (II) | 709 521.00 | 5 658.00 | 703 863.00 | 709 521.00 |
CO Grand total (0 to V) | 871 180.00 | 28 637.00 | 842 543.00 | 871 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 438 804.00 | 382 537.00 | | 438 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 661.00 | 66 268.00 | | 42 661.00 |
DL TOTAL (I) | 552 966.00 | 520 304.00 | | 552 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 366.00 | 35 366.00 | | 36 366.00 |
DX Trade payables and related accounts | 186 920.00 | 182 072.00 | | 186 920.00 |
DY Tax and social security liabilities | 65 267.00 | 62 621.00 | | 65 267.00 |
EA Other liabilities | 1 024.00 | 2 031.00 | | 1 024.00 |
EC TOTAL (IV) | 289 577.00 | 282 089.00 | | 289 577.00 |
EE Grand total (I to V) | 842 543.00 | 802 394.00 | | 842 543.00 |
EI Including equity loans | 36 366.00 | | | 36 366.00 |
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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 | 1 180 719.00 | | 1 180 719.00 | 1 180 719.00 |
FG Production sold - services | 4 029.00 | | 4 029.00 | 4 029.00 |
FJ Net sales | 1 184 749.00 | | 1 184 749.00 | 1 184 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 746.00 | |
FQ Other income | | | 2 290.00 | |
FR Total operating income (I) | | | 1 188 785.00 | |
FS Purchases of goods (including customs duties) | | | 717 824.00 | |
FT Inventory change (goods) | | | 6 171.00 | |
FW Other purchases and external expenses | | | 165 517.00 | |
FX Taxes, duties, and similar payments | | | 3 274.00 | |
FY Salaries and Wages | | | 181 588.00 | |
FZ Social Security Contributions | | | 52 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 842.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 133 745.00 | |
GG - OPERATING RESULT (I - II) | | | 55 040.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95 000.00 | | | 95 000.00 |
HD Total exceptional income (VII) | 95 000.00 | | | 95 000.00 |
HE Exceptional expenses on management operations | 11 297.00 | | | 11 297.00 |
HF Exceptional expenses on capital transactions | 84 769.00 | | | 84 769.00 |
HH Total exceptional expenses (VIII) | 96 066.00 | | | 96 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 066.00 | | | -1 066.00 |
HK Income tax | 11 450.00 | 19 447.00 | | 11 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 922.00 | 1 252 199.00 | | 1 283 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 261.00 | 1 185 931.00 | | 1 241 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 661.00 | 66 268.00 | | 42 661.00 |
