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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 485.00 | 485.00 | | 485.00 |
AT Other tangible assets | 29 304.00 | 27 346.00 | 1 957.00 | 29 304.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 851.00 | | 1 851.00 | 1 851.00 |
BJ TOTAL (I) | 54 354.00 | 30 712.00 | 23 642.00 | 54 354.00 |
BT Goods | 37 242.00 | | 37 242.00 | 37 242.00 |
BX Customers and related accounts | 162 684.00 | 2 255.00 | 160 429.00 | 162 684.00 |
BZ Other receivables | 2 300.00 | | 2 300.00 | 2 300.00 |
CF Cash and cash equivalents | 614.00 | | 614.00 | 614.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 204 059.00 | 2 255.00 | 201 803.00 | 204 059.00 |
CO Grand total (0 to V) | 258 413.00 | 32 967.00 | 225 446.00 | 258 413.00 |
CR Shares due in more than one year | 2 701.00 | | | 2 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 948.00 | | | 948.00 |
DE Statutory or contractual reserves | 13 160.00 | | | 13 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 100.00 | | | 24 100.00 |
DL TOTAL (I) | 45 832.00 | | | 45 832.00 |
DU Loans and Debts from Credit Institutions (3) | 27 814.00 | | | 27 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 985.00 | | | 88 985.00 |
DX Trade payables and related accounts | 22 068.00 | | | 22 068.00 |
DY Tax and social security liabilities | 37 494.00 | | | 37 494.00 |
EA Other liabilities | 3 251.00 | | | 3 251.00 |
EC TOTAL (IV) | 179 614.00 | | | 179 614.00 |
EE Grand total (I to V) | 225 446.00 | | | 225 446.00 |
EG Accrued income and payables due within one year | 179 614.00 | | | 179 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 814.00 | | | 27 814.00 |
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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 | 442 348.00 | | 442 348.00 | 442 348.00 |
FG Production sold - services | 99 742.00 | | 99 742.00 | 99 742.00 |
FJ Net sales | 542 091.00 | | 542 091.00 | 542 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 542 150.00 | |
FS Purchases of goods (including customs duties) | | | 293 847.00 | |
FT Inventory change (goods) | | | 3 262.00 | |
FW Other purchases and external expenses | | | 59 275.00 | |
FX Taxes, duties, and similar payments | | | 2 990.00 | |
FY Salaries and Wages | | | 110 642.00 | |
FZ Social Security Contributions | | | 40 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 348.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 517 017.00 | |
GG - OPERATING RESULT (I - II) | | | 25 133.00 | |
GR Interest and similar expenses | | | 1 032.00 | |
GU Total financial expenses (VI) | | | 1 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 542 150.00 | | | 542 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 050.00 | | | 518 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 100.00 | | | 24 100.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
