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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 30 271.00 | 30 271.00 | | 30 271.00 |
AT Other tangible assets | 82 157.00 | 38 416.00 | 43 740.00 | 82 157.00 |
BH Other financial assets | 4 507.00 | | 4 507.00 | 4 507.00 |
BJ TOTAL (I) | 214 786.00 | 71 538.00 | 143 247.00 | 214 786.00 |
BL Raw materials, supplies | 1 511.00 | | 1 511.00 | 1 511.00 |
BT Goods | 26 319.00 | | 26 319.00 | 26 319.00 |
BX Customers and related accounts | 166 927.00 | 22 551.00 | 144 376.00 | 166 927.00 |
BZ Other receivables | 5 101.00 | | 5 101.00 | 5 101.00 |
CF Cash and cash equivalents | 130 577.00 | | 130 577.00 | 130 577.00 |
CH Prepaid expenses | 1 661.00 | | 1 661.00 | 1 661.00 |
CJ TOTAL (II) | 332 098.00 | 22 551.00 | 309 546.00 | 332 098.00 |
CO Grand total (0 to V) | 546 884.00 | 94 090.00 | 452 794.00 | 546 884.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 855.00 | 43 855.00 | | 43 855.00 |
DD Legal reserve (1) | 4 385.00 | 4 385.00 | | 4 385.00 |
DG Other reserves | 133 182.00 | 132 765.00 | | 133 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 909.00 | 35 417.00 | | 18 909.00 |
DL TOTAL (I) | 200 331.00 | 216 422.00 | | 200 331.00 |
DU Loans and Debts from Credit Institutions (3) | 20 068.00 | 20 083.00 | | 20 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 615.00 | 22 916.00 | | 21 615.00 |
DX Trade payables and related accounts | 191 514.00 | 232 822.00 | | 191 514.00 |
DY Tax and social security liabilities | 19 264.00 | 23 632.00 | | 19 264.00 |
EA Other liabilities | | 42.00 | | |
EC TOTAL (IV) | 252 462.00 | 299 496.00 | | 252 462.00 |
EE Grand total (I to V) | 452 794.00 | 515 919.00 | | 452 794.00 |
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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 | 3 143 449.00 | | 3 143 449.00 | 3 143 449.00 |
FJ Net sales | 3 143 449.00 | | 3 143 449.00 | 3 143 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 350.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 145 803.00 | |
FS Purchases of goods (including customs duties) | | | 2 751 098.00 | |
FT Inventory change (goods) | | | -4 303.00 | |
FU Purchases of raw materials and other supplies | | | 1 156.00 | |
FV Inventory change (raw materials and supplies) | | | -256.00 | |
FW Other purchases and external expenses | | | 205 200.00 | |
FX Taxes, duties, and similar payments | | | 12 150.00 | |
FY Salaries and Wages | | | 110 947.00 | |
FZ Social Security Contributions | | | 22 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 697.00 | |
GE Other Expenses | | | 4 343.00 | |
GF Total Operating Expenses (II) | | | 3 125 919.00 | |
GG - OPERATING RESULT (I - II) | | | 19 884.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 2 064.00 | |
GU Total financial expenses (VI) | | | 2 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | | 224.00 | | |
HF Exceptional expenses on capital transactions | 50.00 | 100.00 | | 50.00 |
HG Exceptional depreciation and provisions | 312.00 | | | 312.00 |
HH Total exceptional expenses (VIII) | 362.00 | 324.00 | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 137.00 | -324.00 | | 4 137.00 |
HK Income tax | 3 084.00 | 5 206.00 | | 3 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 150 339.00 | 3 129 391.00 | | 3 150 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 131 430.00 | 3 093 973.00 | | 3 131 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 909.00 | 35 417.00 | | 18 909.00 |
