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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 | 864.00 | 500.00 | 364.00 | 864.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 39 445.00 | 30 809.00 | 8 636.00 | 39 445.00 |
AT Other tangible assets | 2 143.00 | 1 423.00 | 719.00 | 2 143.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 95 851.00 | 32 732.00 | 63 119.00 | 95 851.00 |
BL Raw materials, supplies | 1 978.00 | | 1 978.00 | 1 978.00 |
BT Goods | 76 528.00 | 6 813.00 | 69 716.00 | 76 528.00 |
BX Customers and related accounts | 119 565.00 | | 119 565.00 | 119 565.00 |
BZ Other receivables | 11 975.00 | | 11 975.00 | 11 975.00 |
CF Cash and cash equivalents | 55 891.00 | | 55 891.00 | 55 891.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 265 937.00 | 6 813.00 | 259 124.00 | 265 937.00 |
CO Grand total (0 to V) | 361 788.00 | 39 545.00 | 322 243.00 | 361 788.00 |
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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 |
DG Other reserves | 126 877.00 | 119 357.00 | | 126 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 263.00 | 22 519.00 | | 23 263.00 |
DL TOTAL (I) | 161 140.00 | 152 877.00 | | 161 140.00 |
DU Loans and Debts from Credit Institutions (3) | 15 191.00 | 27 970.00 | | 15 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 621.00 | 21 125.00 | | 26 621.00 |
DX Trade payables and related accounts | 95 403.00 | 69 420.00 | | 95 403.00 |
DY Tax and social security liabilities | 22 498.00 | 44 149.00 | | 22 498.00 |
EA Other liabilities | 1 390.00 | 18.00 | | 1 390.00 |
EC TOTAL (IV) | 161 103.00 | 162 682.00 | | 161 103.00 |
EE Grand total (I to V) | 322 243.00 | 315 559.00 | | 322 243.00 |
EG Accrued income and payables due within one year | 158 914.00 | 147 491.00 | | 158 914.00 |
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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 | | | 627 074.00 | |
FJ Net sales | | | 627 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 089.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 633 202.00 | |
FS Purchases of goods (including customs duties) | | | 291 172.00 | |
FT Inventory change (goods) | | | -1 197.00 | |
FV Inventory change (raw materials and supplies) | | | 260.00 | |
FW Other purchases and external expenses | | | 155 709.00 | |
FX Taxes, duties, and similar payments | | | 1 942.00 | |
FY Salaries and Wages | | | 132 958.00 | |
FZ Social Security Contributions | | | 21 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 606 417.00 | |
GG - OPERATING RESULT (I - II) | | | 26 784.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 083.00 | 4 167.00 | | 7 083.00 |
HD Total exceptional income (VII) | 7 083.00 | 4 167.00 | | 7 083.00 |
HF Exceptional expenses on capital transactions | 6 921.00 | 3 315.00 | | 6 921.00 |
HG Exceptional depreciation and provisions | | 112.00 | | |
HH Total exceptional expenses (VIII) | 6 921.00 | 3 427.00 | | 6 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162.00 | 740.00 | | 162.00 |
HK Income tax | 2 951.00 | 3 056.00 | | 2 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 285.00 | 588 261.00 | | 640 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 022.00 | 565 741.00 | | 617 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 263.00 | 22 519.00 | | 23 263.00 |
