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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 | 3 487.00 | 3 487.00 | | 3 487.00 |
AH Goodwill | 93 500.00 | | 93 500.00 | 93 500.00 |
AR Technical installations, industrial equipment and tools | 15 900.00 | 15 900.00 | | 15 900.00 |
AT Other tangible assets | 48 430.00 | 27 994.00 | 20 436.00 | 48 430.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 162 897.00 | 47 381.00 | 115 516.00 | 162 897.00 |
BT Goods | 58 219.00 | | 58 219.00 | 58 219.00 |
BX Customers and related accounts | 104 687.00 | 22 075.00 | 82 612.00 | 104 687.00 |
BZ Other receivables | 28 269.00 | | 28 269.00 | 28 269.00 |
CF Cash and cash equivalents | 39 449.00 | | 39 449.00 | 39 449.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 231 268.00 | 22 075.00 | 209 193.00 | 231 268.00 |
CO Grand total (0 to V) | 394 166.00 | 69 456.00 | 324 709.00 | 394 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 115 278.00 | 81 238.00 | | 115 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 054.00 | 44 040.00 | | 59 054.00 |
DL TOTAL (I) | 183 132.00 | 134 078.00 | | 183 132.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 766.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 131.00 | | 131.00 |
DW Advances and down payments received on current orders | 18 102.00 | 12 043.00 | | 18 102.00 |
DX Trade payables and related accounts | 90 555.00 | 126 799.00 | | 90 555.00 |
DY Tax and social security liabilities | 32 462.00 | 54 563.00 | | 32 462.00 |
EA Other liabilities | 327.00 | 3 270.00 | | 327.00 |
EC TOTAL (IV) | 141 577.00 | 216 573.00 | | 141 577.00 |
EE Grand total (I to V) | 324 709.00 | 350 651.00 | | 324 709.00 |
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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 | 776 721.00 | | 776 721.00 | 776 721.00 |
FG Production sold - services | 3 046.00 | | 3 046.00 | 3 046.00 |
FJ Net sales | 779 767.00 | | 779 767.00 | 779 767.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 848.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 786 123.00 | |
FS Purchases of goods (including customs duties) | | | 451 717.00 | |
FT Inventory change (goods) | | | -34 614.00 | |
FW Other purchases and external expenses | | | 182 001.00 | |
FX Taxes, duties, and similar payments | | | 6 246.00 | |
FY Salaries and Wages | | | 57 134.00 | |
FZ Social Security Contributions | | | 21 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 102.00 | |
GB Operating Expenses - Provisions | | | 22 075.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 714 134.00 | |
GG - OPERATING RESULT (I - II) | | | 71 989.00 | |
GL Other interest and similar income | | | 2 024.00 | |
GP Total financial income (V) | | | 2 024.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 333.00 | 6 250.00 | | 19 333.00 |
HD Total exceptional income (VII) | 19 333.00 | 6 250.00 | | 19 333.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | 18 074.00 | | | 18 074.00 |
HH Total exceptional expenses (VIII) | 18 074.00 | 20.00 | | 18 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 259.00 | 6 230.00 | | 1 259.00 |
HK Income tax | 16 089.00 | 10 251.00 | | 16 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 479.00 | 778 835.00 | | 807 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 425.00 | 734 795.00 | | 748 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 054.00 | 44 040.00 | | 59 054.00 |
