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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AP Buildings | 4 270.00 | 2 180.00 | 2 089.00 | 4 270.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 81 389.00 | 45 323.00 | 36 065.00 | 81 389.00 |
BD Other fixed assets | 339.00 | | 339.00 | 339.00 |
BJ TOTAL (I) | 140 777.00 | 50 003.00 | 90 774.00 | 140 777.00 |
BL Raw materials, supplies | 12 334.00 | | 12 334.00 | 12 334.00 |
BX Customers and related accounts | 12 564.00 | | 12 564.00 | 12 564.00 |
BZ Other receivables | 36 219.00 | | 36 219.00 | 36 219.00 |
CF Cash and cash equivalents | 34 955.00 | | 34 955.00 | 34 955.00 |
CJ TOTAL (II) | 96 074.00 | | 96 074.00 | 96 074.00 |
CO Grand total (0 to V) | 236 852.00 | 50 003.00 | 186 848.00 | 236 852.00 |
CS Evaluated investments - equity method | 1 970.00 | | 1 970.00 | 1 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 21 213.00 | 21 213.00 | | 21 213.00 |
DH Retained earnings | 38 987.00 | 38 987.00 | | 38 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 139.00 | 15 082.00 | | 37 139.00 |
DL TOTAL (I) | 105 725.00 | 83 668.00 | | 105 725.00 |
DU Loans and Debts from Credit Institutions (3) | 18 300.00 | 30 512.00 | | 18 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 875.00 | | |
DX Trade payables and related accounts | 47 258.00 | 31 786.00 | | 47 258.00 |
DY Tax and social security liabilities | 12 776.00 | 12 051.00 | | 12 776.00 |
EA Other liabilities | 2 789.00 | 2 584.00 | | 2 789.00 |
EC TOTAL (IV) | 81 123.00 | 86 809.00 | | 81 123.00 |
EE Grand total (I to V) | 186 848.00 | 170 478.00 | | 186 848.00 |
EG Accrued income and payables due within one year | 78 430.00 | 79 257.00 | | 78 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 695.00 | 16 965.00 | | 10 695.00 |
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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 | | | 639 626.00 | |
FJ Net sales | | | 639 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 639 629.00 | |
FS Purchases of goods (including customs duties) | | | 424 712.00 | |
FU Purchases of raw materials and other supplies | | | 4 742.00 | |
FW Other purchases and external expenses | | | 53 233.00 | |
FX Taxes, duties, and similar payments | | | 6 233.00 | |
FY Salaries and Wages | | | 76 769.00 | |
FZ Social Security Contributions | | | 23 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 166.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 601 901.00 | |
GG - OPERATING RESULT (I - II) | | | 37 728.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 489.00 | | | 489.00 |
HB Exceptional income from capital transactions | | 11 666.00 | | |
HD Total exceptional income (VII) | 489.00 | 11 666.00 | | 489.00 |
HF Exceptional expenses on capital transactions | | 10 104.00 | | |
HH Total exceptional expenses (VIII) | | 10 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 489.00 | 1 562.00 | | 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 156.00 | 569 439.00 | | 640 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 017.00 | 554 357.00 | | 603 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 139.00 | 15 082.00 | | 37 139.00 |
