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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 | 5 351.00 | 3 237.00 | 2 113.00 | 5 351.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 26 487.00 | 8 050.00 | 18 436.00 | 26 487.00 |
AT Other tangible assets | 129 567.00 | 70 492.00 | 59 075.00 | 129 567.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 227 657.00 | 81 780.00 | 145 877.00 | 227 657.00 |
BT Goods | 105 368.00 | | 105 368.00 | 105 368.00 |
BX Customers and related accounts | 171 249.00 | 3 258.00 | 167 990.00 | 171 249.00 |
BZ Other receivables | 22 120.00 | | 22 120.00 | 22 120.00 |
CF Cash and cash equivalents | 61 019.00 | | 61 019.00 | 61 019.00 |
CJ TOTAL (II) | 359 757.00 | 3 258.00 | 356 498.00 | 359 757.00 |
CO Grand total (0 to V) | 587 415.00 | 85 039.00 | 502 375.00 | 587 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 272 590.00 | 204 548.00 | | 272 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 912.00 | 68 042.00 | | 38 912.00 |
DL TOTAL (I) | 313 702.00 | 274 790.00 | | 313 702.00 |
DU Loans and Debts from Credit Institutions (3) | 37 097.00 | 27 498.00 | | 37 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 528.00 | 25 451.00 | | 4 528.00 |
DX Trade payables and related accounts | 105 306.00 | 133 703.00 | | 105 306.00 |
DY Tax and social security liabilities | 39 997.00 | 31 720.00 | | 39 997.00 |
EA Other liabilities | 1 743.00 | 379.00 | | 1 743.00 |
EC TOTAL (IV) | 188 673.00 | 218 753.00 | | 188 673.00 |
EE Grand total (I to V) | 502 375.00 | 493 543.00 | | 502 375.00 |
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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 | 910 647.00 | | 910 647.00 | 910 647.00 |
FJ Net sales | 910 647.00 | | 910 647.00 | 910 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 973.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 911 660.00 | |
FS Purchases of goods (including customs duties) | | | 526 222.00 | |
FT Inventory change (goods) | | | 3 807.00 | |
FW Other purchases and external expenses | | | 111 172.00 | |
FX Taxes, duties, and similar payments | | | 4 773.00 | |
FY Salaries and Wages | | | 145 906.00 | |
FZ Social Security Contributions | | | 47 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 046.00 | |
GE Other Expenses | | | 1 333.00 | |
GF Total Operating Expenses (II) | | | 865 109.00 | |
GG - OPERATING RESULT (I - II) | | | 46 550.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54.00 | | |
HB Exceptional income from capital transactions | | 166.00 | | |
HD Total exceptional income (VII) | | 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 220.00 | | |
HK Income tax | 7 249.00 | 17 073.00 | | 7 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 660.00 | 924 074.00 | | 911 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 747.00 | 856 032.00 | | 872 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 912.00 | 68 042.00 | | 38 912.00 |
