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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 | 801.00 | 772.00 | 29.00 | 801.00 |
AH Goodwill | 42 618.00 | | 42 618.00 | 42 618.00 |
AR Technical installations, industrial equipment and tools | 10 145.00 | 3 913.00 | 6 232.00 | 10 145.00 |
AT Other tangible assets | 15 311.00 | 7 570.00 | 7 741.00 | 15 311.00 |
BH Other financial assets | 1 836.00 | | 1 836.00 | 1 836.00 |
BJ TOTAL (I) | 70 711.00 | 12 256.00 | 58 455.00 | 70 711.00 |
BT Goods | 82 848.00 | | 82 848.00 | 82 848.00 |
BX Customers and related accounts | 94 341.00 | 10 861.00 | 83 479.00 | 94 341.00 |
BZ Other receivables | 7 099.00 | | 7 099.00 | 7 099.00 |
CF Cash and cash equivalents | 60 021.00 | | 60 021.00 | 60 021.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 245 007.00 | 10 861.00 | 234 146.00 | 245 007.00 |
CO Grand total (0 to V) | 315 718.00 | 23 117.00 | 292 601.00 | 315 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 94 629.00 | | | 94 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 799.00 | | | 11 799.00 |
DL TOTAL (I) | 114 127.00 | | | 114 127.00 |
DU Loans and Debts from Credit Institutions (3) | 51 525.00 | | | 51 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 83 533.00 | | | 83 533.00 |
DY Tax and social security liabilities | 42 299.00 | | | 42 299.00 |
EA Other liabilities | 1 104.00 | | | 1 104.00 |
EC TOTAL (IV) | 178 473.00 | | | 178 473.00 |
EE Grand total (I to V) | 292 601.00 | | | 292 601.00 |
EG Accrued income and payables due within one year | 143 150.00 | | | 143 150.00 |
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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 | 532 722.00 | | 532 722.00 | 532 722.00 |
FD Production sold - goods | -78.00 | | -78.00 | -78.00 |
FG Production sold - services | 2 431.00 | | 2 431.00 | 2 431.00 |
FJ Net sales | 535 075.00 | | 535 075.00 | 535 075.00 |
FO Operating subsidies | | | 8 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 475.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 547 270.00 | |
FS Purchases of goods (including customs duties) | | | 385 263.00 | |
FT Inventory change (goods) | | | -10 764.00 | |
FW Other purchases and external expenses | | | 37 897.00 | |
FX Taxes, duties, and similar payments | | | 6 442.00 | |
FY Salaries and Wages | | | 82 034.00 | |
FZ Social Security Contributions | | | 24 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 448.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 536 626.00 | |
GG - OPERATING RESULT (I - II) | | | 10 644.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 475.00 | | | 3 475.00 |
A2 TOTAL ASSETS | 9 399.00 | | | 9 399.00 |
HA Exceptional income from management transactions | 1 860.00 | | | 1 860.00 |
HD Total exceptional income (VII) | 1 860.00 | | | 1 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 860.00 | | | 1 860.00 |
HK Income tax | 420.00 | | | 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 130.00 | | | 549 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 331.00 | | | 537 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 799.00 | | | 11 799.00 |
