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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 12 773.00 | |
AT Other tangible assets | | | 19 708.00 | |
BH Other financial assets | | | 4 026.00 | |
BJ TOTAL (I) | | | 36 507.00 | |
BT Goods | | | 26 873.00 | |
BX Customers and related accounts | | | 130 003.00 | |
BZ Other receivables | | | 79 133.00 | |
CF Cash and cash equivalents | | | 9 603.00 | |
CH Prepaid expenses | | | 920.00 | |
CJ TOTAL (II) | | | 246 532.00 | |
CO Grand total (0 to V) | | | 283 039.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 592.00 | -11 981.00 | | -1 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 591.00 | 10 388.00 | | 12 591.00 |
DL TOTAL (I) | 11 998.00 | -592.00 | | 11 998.00 |
DU Loans and Debts from Credit Institutions (3) | 14 015.00 | 25 528.00 | | 14 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 334.00 | 61 237.00 | | 81 334.00 |
DX Trade payables and related accounts | 91 907.00 | 90 414.00 | | 91 907.00 |
DY Tax and social security liabilities | 19 790.00 | 28 807.00 | | 19 790.00 |
EA Other liabilities | 63 994.00 | 63 551.00 | | 63 994.00 |
EC TOTAL (IV) | 271 041.00 | 269 536.00 | | 271 041.00 |
EE Grand total (I to V) | 283 039.00 | 268 944.00 | | 283 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 563 266.00 | |
FJ Net sales | | | 563 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 753.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 566 271.00 | |
FT Inventory change (goods) | | | -26 873.00 | |
FU Purchases of raw materials and other supplies | | | 211 866.00 | |
FW Other purchases and external expenses | | | 179 557.00 | |
FX Taxes, duties, and similar payments | | | 2 101.00 | |
FY Salaries and Wages | | | 114 392.00 | |
FZ Social Security Contributions | | | 54 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 106.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 544 562.00 | |
GG - OPERATING RESULT (I - II) | | | 21 709.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 513.00 | | | 513.00 |
HD Total exceptional income (VII) | 513.00 | | | 513.00 |
HE Exceptional expenses on management operations | 8 351.00 | 272.00 | | 8 351.00 |
HH Total exceptional expenses (VIII) | 8 351.00 | 272.00 | | 8 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 838.00 | -272.00 | | -7 838.00 |
HK Income tax | 939.00 | | | 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 784.00 | 453 503.00 | | 566 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 193.00 | 443 115.00 | | 554 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 591.00 | 10 388.00 | | 12 591.00 |
