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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 | 1 877.00 | | 1 877.00 | 1 877.00 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AT Other tangible assets | 8 329.00 | 908.00 | 7 420.00 | 8 329.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 53 606.00 | 908.00 | 52 697.00 | 53 606.00 |
BT Goods | 3 269.00 | | 3 269.00 | 3 269.00 |
BX Customers and related accounts | 6 326.00 | | 6 326.00 | 6 326.00 |
BZ Other receivables | 4 009.00 | | 4 009.00 | 4 009.00 |
CF Cash and cash equivalents | 59 107.00 | | 59 107.00 | 59 107.00 |
CJ TOTAL (II) | 72 711.00 | | 72 711.00 | 72 711.00 |
CO Grand total (0 to V) | 126 317.00 | 908.00 | 125 408.00 | 126 317.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 217.00 | | | 14 217.00 |
DL TOTAL (I) | 16 217.00 | | | 16 217.00 |
DU Loans and Debts from Credit Institutions (3) | 69 071.00 | | | 69 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | | | 155.00 |
DW Advances and down payments received on current orders | 6 761.00 | | | 6 761.00 |
DX Trade payables and related accounts | 21 685.00 | | | 21 685.00 |
DY Tax and social security liabilities | 9 494.00 | | | 9 494.00 |
EA Other liabilities | 2 025.00 | | | 2 025.00 |
EC TOTAL (IV) | 109 191.00 | | | 109 191.00 |
EE Grand total (I to V) | 125 408.00 | | | 125 408.00 |
EG Accrued income and payables due within one year | 102 430.00 | | | 102 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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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 | 448 670.00 | | 448 670.00 | 448 670.00 |
FJ Net sales | 448 670.00 | | 448 670.00 | 448 670.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 448 707.00 | |
FS Purchases of goods (including customs duties) | | | 270 659.00 | |
FT Inventory change (goods) | | | -3 269.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 122 327.00 | |
FX Taxes, duties, and similar payments | | | 1 056.00 | |
FY Salaries and Wages | | | 32 214.00 | |
FZ Social Security Contributions | | | 7 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 431 144.00 | |
GG - OPERATING RESULT (I - II) | | | 17 563.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 509.00 | | | 2 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 707.00 | | | 448 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 490.00 | | | 434 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 217.00 | | | 14 217.00 |
