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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 | 6 392.00 | 6 392.00 | | 6 392.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 524.00 | 1 524.00 | | 1 524.00 |
AT Other tangible assets | 103 073.00 | 58 512.00 | 44 561.00 | 103 073.00 |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 119 007.00 | 66 429.00 | 52 578.00 | 119 007.00 |
BT Goods | 265 539.00 | 50 599.00 | 214 940.00 | 265 539.00 |
BX Customers and related accounts | 78 726.00 | 15 169.00 | 63 557.00 | 78 726.00 |
BZ Other receivables | 12 452.00 | | 12 452.00 | 12 452.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 48 114.00 | | 48 114.00 | 48 114.00 |
CH Prepaid expenses | 21 114.00 | | 21 114.00 | 21 114.00 |
CJ TOTAL (II) | 426 025.00 | 65 768.00 | 360 257.00 | 426 025.00 |
CO Grand total (0 to V) | 545 032.00 | 132 196.00 | 412 835.00 | 545 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 429.00 | 40 429.00 | | 40 429.00 |
DD Legal reserve (1) | 4 043.00 | 4 043.00 | | 4 043.00 |
DG Other reserves | 136 189.00 | 85 208.00 | | 136 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 686.00 | 50 981.00 | | 58 686.00 |
DL TOTAL (I) | 239 348.00 | 180 662.00 | | 239 348.00 |
DU Loans and Debts from Credit Institutions (3) | 90 727.00 | 111 726.00 | | 90 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 424.00 | 8 830.00 | | 10 424.00 |
DX Trade payables and related accounts | 34 028.00 | 103 645.00 | | 34 028.00 |
DY Tax and social security liabilities | 33 186.00 | 23 626.00 | | 33 186.00 |
EA Other liabilities | 5 123.00 | | | 5 123.00 |
EC TOTAL (IV) | 173 488.00 | 247 827.00 | | 173 488.00 |
EE Grand total (I to V) | 412 835.00 | 428 489.00 | | 412 835.00 |
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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 | 1 123 795.00 | | 1 123 795.00 | 1 123 795.00 |
FG Production sold - services | 25 623.00 | | 25 623.00 | 25 623.00 |
FJ Net sales | 1 149 418.00 | | 1 149 418.00 | 1 149 418.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 263.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 1 182 838.00 | |
FS Purchases of goods (including customs duties) | | | 638 315.00 | |
FT Inventory change (goods) | | | -6 379.00 | |
FU Purchases of raw materials and other supplies | | | 7 297.00 | |
FW Other purchases and external expenses | | | 299 924.00 | |
FX Taxes, duties, and similar payments | | | 3 173.00 | |
FY Salaries and Wages | | | 86 622.00 | |
FZ Social Security Contributions | | | 19 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 714.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 113 052.00 | |
GG - OPERATING RESULT (I - II) | | | 69 787.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 250.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 6 473.00 | |
GS Negative differences of foreign exchange | | | 266.00 | |
GU Total financial expenses (VI) | | | 6 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 909.00 | 528.00 | | 3 909.00 |
HD Total exceptional income (VII) | 3 909.00 | 528.00 | | 3 909.00 |
HE Exceptional expenses on management operations | 478.00 | 171.00 | | 478.00 |
HH Total exceptional expenses (VIII) | 478.00 | 171.00 | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 431.00 | 357.00 | | 3 431.00 |
HK Income tax | 8 045.00 | 1 673.00 | | 8 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 000.00 | 781 207.00 | | 1 187 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 314.00 | 730 226.00 | | 1 128 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 686.00 | 50 981.00 | | 58 686.00 |
