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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 743.00 | 2 687.00 | 2 056.00 | 4 743.00 |
AH Goodwill | 33 020.00 | | 33 020.00 | 33 020.00 |
AJ Other Intangible Assets | 4 508.00 | 387.00 | 4 121.00 | 4 508.00 |
AR Technical installations, industrial equipment and tools | 1 167.00 | 603.00 | 564.00 | 1 167.00 |
AT Other tangible assets | 26 409.00 | 7 228.00 | 19 182.00 | 26 409.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 4 065.00 | | 4 065.00 | 4 065.00 |
BJ TOTAL (I) | 74 944.00 | 10 904.00 | 64 040.00 | 74 944.00 |
BT Goods | 19 701.00 | | 19 701.00 | 19 701.00 |
BX Customers and related accounts | 74 276.00 | | 74 276.00 | 74 276.00 |
BZ Other receivables | 30 488.00 | | 30 488.00 | 30 488.00 |
CF Cash and cash equivalents | 85 368.00 | | 85 368.00 | 85 368.00 |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 210 626.00 | | 210 626.00 | 210 626.00 |
CO Grand total (0 to V) | 285 571.00 | 10 904.00 | 274 667.00 | 285 571.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 508.00 | 14 508.00 | | 14 508.00 |
DD Legal reserve (1) | 1 451.00 | 100.00 | | 1 451.00 |
DG Other reserves | 41 004.00 | 27 954.00 | | 41 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 572.00 | 14 401.00 | | 16 572.00 |
DL TOTAL (I) | 73 534.00 | 56 962.00 | | 73 534.00 |
DU Loans and Debts from Credit Institutions (3) | 72 232.00 | 35 172.00 | | 72 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 432.00 | 1 307.00 | | 1 432.00 |
DX Trade payables and related accounts | 50 837.00 | 54 468.00 | | 50 837.00 |
DY Tax and social security liabilities | 40 673.00 | 18 541.00 | | 40 673.00 |
EA Other liabilities | 35 958.00 | 96 890.00 | | 35 958.00 |
EC TOTAL (IV) | 201 132.00 | 206 378.00 | | 201 132.00 |
EE Grand total (I to V) | 274 667.00 | 263 340.00 | | 274 667.00 |
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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 | 551 262.00 | | 551 262.00 | 551 262.00 |
FG Production sold - services | 743.00 | | 743.00 | 743.00 |
FJ Net sales | 552 005.00 | | 552 005.00 | 552 005.00 |
FO Operating subsidies | | | 26 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 871.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 590 829.00 | |
FS Purchases of goods (including customs duties) | | | 348 040.00 | |
FT Inventory change (goods) | | | 1 585.00 | |
FW Other purchases and external expenses | | | 89 438.00 | |
FX Taxes, duties, and similar payments | | | 9 030.00 | |
FY Salaries and Wages | | | 103 775.00 | |
FZ Social Security Contributions | | | 10 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 642.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 567 864.00 | |
GG - OPERATING RESULT (I - II) | | | 22 965.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 937.00 | | | 17 937.00 |
HD Total exceptional income (VII) | 17 937.00 | | | 17 937.00 |
HE Exceptional expenses on management operations | 1 743.00 | 3 695.00 | | 1 743.00 |
HF Exceptional expenses on capital transactions | 20 713.00 | | | 20 713.00 |
HH Total exceptional expenses (VIII) | 22 457.00 | 3 695.00 | | 22 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 520.00 | -3 695.00 | | -4 520.00 |
HK Income tax | 1 660.00 | 3 649.00 | | 1 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 765.00 | 651 676.00 | | 608 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 194.00 | 637 276.00 | | 592 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 572.00 | 14 401.00 | | 16 572.00 |
