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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 | 7 885.00 | 7 885.00 | | 7 885.00 |
AH Goodwill | 83 846.00 | | 83 846.00 | 83 846.00 |
AR Technical installations, industrial equipment and tools | 62 197.00 | 62 197.00 | | 62 197.00 |
AT Other tangible assets | 59 950.00 | 59 950.00 | | 59 950.00 |
BD Other fixed assets | 10 560.00 | | 10 560.00 | 10 560.00 |
BJ TOTAL (I) | 224 441.00 | 130 034.00 | 94 406.00 | 224 441.00 |
BT Goods | 300 946.00 | | 300 946.00 | 300 946.00 |
BX Customers and related accounts | 107 893.00 | 4 782.00 | 103 111.00 | 107 893.00 |
BZ Other receivables | 135 812.00 | | 135 812.00 | 135 812.00 |
CF Cash and cash equivalents | 50 794.00 | | 50 794.00 | 50 794.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 596 188.00 | 4 782.00 | 591 406.00 | 596 188.00 |
CO Grand total (0 to V) | 820 630.00 | 134 816.00 | 685 813.00 | 820 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 500.00 | | | 227 500.00 |
DD Legal reserve (1) | 22 750.00 | | | 22 750.00 |
DG Other reserves | 325 893.00 | | | 325 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 811.00 | | | 26 811.00 |
DL TOTAL (I) | 602 955.00 | | | 602 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573.00 | | | 573.00 |
DX Trade payables and related accounts | 29 196.00 | | | 29 196.00 |
DY Tax and social security liabilities | 52 331.00 | | | 52 331.00 |
EA Other liabilities | 1 329.00 | | | 1 329.00 |
EC TOTAL (IV) | 82 858.00 | | | 82 858.00 |
EE Grand total (I to V) | 685 813.00 | | | 685 813.00 |
EG Accrued income and payables due within one year | 82 858.00 | | | 82 858.00 |
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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 | 700 327.00 | | 700 327.00 | 700 327.00 |
FG Production sold - services | 9 395.00 | | 9 395.00 | 9 395.00 |
FJ Net sales | 709 722.00 | | 709 722.00 | 709 722.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 571.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 711 325.00 | |
FS Purchases of goods (including customs duties) | | | 252 745.00 | |
FT Inventory change (goods) | | | -2 512.00 | |
FW Other purchases and external expenses | | | 141 279.00 | |
FX Taxes, duties, and similar payments | | | 8 071.00 | |
FY Salaries and Wages | | | 202 039.00 | |
FZ Social Security Contributions | | | 73 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 056.00 | |
GE Other Expenses | | | 1 334.00 | |
GF Total Operating Expenses (II) | | | 679 876.00 | |
GG - OPERATING RESULT (I - II) | | | 31 448.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 158.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 6 587.00 | | | 6 587.00 |
HH Total exceptional expenses (VIII) | 6 587.00 | | | 6 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 587.00 | | | -6 587.00 |
HK Income tax | 4 731.00 | | | 4 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 545.00 | | | 711 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 733.00 | | | 684 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 811.00 | | | 26 811.00 |
