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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 | 2 526.00 | 2 272.00 | 254.00 | 2 526.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 54 782.00 | 42 482.00 | 12 301.00 | 54 782.00 |
AT Other tangible assets | 26 102.00 | 12 561.00 | 13 541.00 | 26 102.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 115 550.00 | 57 314.00 | 58 236.00 | 115 550.00 |
BT Goods | 41 633.00 | | 41 633.00 | 41 633.00 |
BX Customers and related accounts | 7 178.00 | | 7 178.00 | 7 178.00 |
BZ Other receivables | 23 408.00 | | 23 408.00 | 23 408.00 |
CF Cash and cash equivalents | 35 784.00 | | 35 784.00 | 35 784.00 |
CH Prepaid expenses | 1 894.00 | | 1 894.00 | 1 894.00 |
CJ TOTAL (II) | 109 897.00 | | 109 897.00 | 109 897.00 |
CO Grand total (0 to V) | 225 447.00 | 57 314.00 | 168 133.00 | 225 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 62 236.00 | 52 443.00 | | 62 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 012.00 | 9 793.00 | | 16 012.00 |
DL TOTAL (I) | 78 249.00 | 62 237.00 | | 78 249.00 |
DU Loans and Debts from Credit Institutions (3) | 23 070.00 | 30 811.00 | | 23 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 788.00 | 2 584.00 | | 3 788.00 |
DX Trade payables and related accounts | 45 528.00 | 40 684.00 | | 45 528.00 |
DY Tax and social security liabilities | 16 467.00 | 9 709.00 | | 16 467.00 |
EA Other liabilities | 675.00 | 1 271.00 | | 675.00 |
EB Prepaid income (2) | 355.00 | 281.00 | | 355.00 |
EC TOTAL (IV) | 89 884.00 | 85 339.00 | | 89 884.00 |
EE Grand total (I to V) | 168 133.00 | 147 577.00 | | 168 133.00 |
EG Accrued income and payables due within one year | 74 778.00 | 62 329.00 | | 74 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 59.00 | | 11.00 |
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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 | 500 267.00 | | 500 267.00 | 500 267.00 |
FG Production sold - services | 4 909.00 | | 4 909.00 | 4 909.00 |
FJ Net sales | 505 175.00 | | 505 175.00 | 505 175.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 765.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 513 423.00 | |
FS Purchases of goods (including customs duties) | | | 343 815.00 | |
FT Inventory change (goods) | | | -9 772.00 | |
FU Purchases of raw materials and other supplies | | | 3 758.00 | |
FW Other purchases and external expenses | | | 61 416.00 | |
FX Taxes, duties, and similar payments | | | 1 932.00 | |
FY Salaries and Wages | | | 79 009.00 | |
FZ Social Security Contributions | | | 4 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 603.00 | |
GE Other Expenses | | | 1 913.00 | |
GF Total Operating Expenses (II) | | | 493 803.00 | |
GG - OPERATING RESULT (I - II) | | | 19 620.00 | |
GR Interest and similar expenses | | | 1 311.00 | |
GU Total financial expenses (VI) | | | 1 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 2 207.00 | -756.00 | | 2 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 423.00 | 450 350.00 | | 513 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 411.00 | 440 557.00 | | 497 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 012.00 | 9 793.00 | | 16 012.00 |
