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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 | 1 146.00 | 441.00 | 704.00 | 1 146.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 2 195.00 | 65.00 | 2 130.00 | 2 195.00 |
AR Technical installations, industrial equipment and tools | 3 400.00 | 3 400.00 | | 3 400.00 |
AT Other tangible assets | 2 683.00 | 2 424.00 | 258.00 | 2 683.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 31 913.00 | 6 331.00 | 25 581.00 | 31 913.00 |
BT Goods | 14 264.00 | | 14 264.00 | 14 264.00 |
BX Customers and related accounts | 53 920.00 | | 53 920.00 | 53 920.00 |
BZ Other receivables | 324.00 | | 324.00 | 324.00 |
CF Cash and cash equivalents | 123 427.00 | | 123 427.00 | 123 427.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 192 986.00 | | 192 986.00 | 192 986.00 |
CO Grand total (0 to V) | 224 900.00 | 6 331.00 | 218 568.00 | 224 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 14 391.00 | 11 868.00 | | 14 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 136.00 | 2 523.00 | | 6 136.00 |
DL TOTAL (I) | 54 067.00 | 47 930.00 | | 54 067.00 |
DU Loans and Debts from Credit Institutions (3) | 24 487.00 | 30 263.00 | | 24 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 023.00 | 26 789.00 | | 22 023.00 |
DX Trade payables and related accounts | 100 173.00 | 88 775.00 | | 100 173.00 |
DY Tax and social security liabilities | 17 816.00 | 12 013.00 | | 17 816.00 |
EC TOTAL (IV) | 164 501.00 | 157 841.00 | | 164 501.00 |
EE Grand total (I to V) | 218 568.00 | 205 771.00 | | 218 568.00 |
EG Accrued income and payables due within one year | 150 178.00 | 135 492.00 | | 150 178.00 |
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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 | | | 475 278.00 | |
FD Production sold - goods | | | 22 170.00 | |
FJ Net sales | | | 497 449.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 497 585.00 | |
FS Purchases of goods (including customs duties) | | | 367 978.00 | |
FW Other purchases and external expenses | | | 40 688.00 | |
FX Taxes, duties, and similar payments | | | 1 932.00 | |
FY Salaries and Wages | | | 59 865.00 | |
FZ Social Security Contributions | | | 18 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 517.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 490 409.00 | |
GG - OPERATING RESULT (I - II) | | | 7 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | 19.00 | | 29.00 |
HD Total exceptional income (VII) | 29.00 | 19.00 | | 29.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | 19.00 | | -16.00 |
HK Income tax | 654.00 | | | 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 621.00 | 535 721.00 | | 497 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 484.00 | 533 198.00 | | 491 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 136.00 | 2 523.00 | | 6 136.00 |
