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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 796.00 | | 121 796.00 | 121 796.00 |
AR Technical installations, industrial equipment and tools | 115 227.00 | 64 878.00 | 50 349.00 | 115 227.00 |
AT Other tangible assets | 164 119.00 | 112 181.00 | 51 938.00 | 164 119.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 28 619.00 | | 28 619.00 | 28 619.00 |
BJ TOTAL (I) | 429 809.00 | 177 058.00 | 252 751.00 | 429 809.00 |
BT Goods | 36 854.00 | | 36 854.00 | 36 854.00 |
BX Customers and related accounts | 504 890.00 | | 504 890.00 | 504 890.00 |
BZ Other receivables | 77 579.00 | | 77 579.00 | 77 579.00 |
CF Cash and cash equivalents | 132 703.00 | | 132 703.00 | 132 703.00 |
CH Prepaid expenses | 49 202.00 | | 49 202.00 | 49 202.00 |
CJ TOTAL (II) | 801 228.00 | | 801 228.00 | 801 228.00 |
CO Grand total (0 to V) | 1 231 038.00 | 177 058.00 | 1 053 979.00 | 1 231 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 399 253.00 | 193 714.00 | | 399 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 887.00 | 205 539.00 | | 12 887.00 |
DL TOTAL (I) | 423 139.00 | 410 253.00 | | 423 139.00 |
DU Loans and Debts from Credit Institutions (3) | 37 326.00 | 50 934.00 | | 37 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 679.00 | 143 155.00 | | 51 679.00 |
DX Trade payables and related accounts | 271 724.00 | 334 337.00 | | 271 724.00 |
DY Tax and social security liabilities | 260 605.00 | 256 845.00 | | 260 605.00 |
EA Other liabilities | 9 506.00 | 9 506.00 | | 9 506.00 |
EC TOTAL (IV) | 630 840.00 | 794 777.00 | | 630 840.00 |
EE Grand total (I to V) | 1 053 979.00 | 1 205 030.00 | | 1 053 979.00 |
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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 | | | 3 071 782.00 | |
FD Production sold - goods | | | 3 431.00 | |
FJ Net sales | | | 3 075 212.00 | |
FO Operating subsidies | | | 31 118.00 | |
FQ Other income | | | 1 899.00 | |
FR Total operating income (I) | | | 3 108 230.00 | |
FS Purchases of goods (including customs duties) | | | 1 657 375.00 | |
FT Inventory change (goods) | | | 14 259.00 | |
FW Other purchases and external expenses | | | 468 582.00 | |
FX Taxes, duties, and similar payments | | | 45 159.00 | |
FY Salaries and Wages | | | 721 279.00 | |
FZ Social Security Contributions | | | 159 594.00 | |
GB Operating Expenses - Provisions | | | 32 911.00 | |
GE Other Expenses | | | 2 805.00 | |
GF Total Operating Expenses (II) | | | 3 101 964.00 | |
GG - OPERATING RESULT (I - II) | | | 6 265.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 7 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 845.00 | 970.00 | | 13 845.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 675.00 | 970.00 | | 13 675.00 |
HK Income tax | | 72 738.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 122 075.00 | 3 783 051.00 | | 3 122 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 109 189.00 | 3 577 512.00 | | 3 109 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 887.00 | 205 539.00 | | 12 887.00 |
