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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 | 882.00 | 882.00 | | 882.00 |
AH Goodwill | 8 200.00 | | 8 200.00 | 8 200.00 |
AR Technical installations, industrial equipment and tools | 3 990.00 | 3 990.00 | | 3 990.00 |
AT Other tangible assets | 54 234.00 | 52 499.00 | 1 734.00 | 54 234.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 68 877.00 | 57 372.00 | 11 505.00 | 68 877.00 |
BT Goods | 76 422.00 | | 76 422.00 | 76 422.00 |
BX Customers and related accounts | 64 523.00 | | 64 523.00 | 64 523.00 |
BZ Other receivables | 7 437.00 | | 7 437.00 | 7 437.00 |
CF Cash and cash equivalents | 110.00 | | 110.00 | 110.00 |
CH Prepaid expenses | 1 854.00 | | 1 854.00 | 1 854.00 |
CJ TOTAL (II) | 150 348.00 | | 150 348.00 | 150 348.00 |
CO Grand total (0 to V) | 219 225.00 | 57 372.00 | 161 853.00 | 219 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 43 292.00 | | | 43 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 324.00 | | | 14 324.00 |
DL TOTAL (I) | 66 001.00 | | | 66 001.00 |
DU Loans and Debts from Credit Institutions (3) | 18 752.00 | | | 18 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 65 409.00 | | | 65 409.00 |
DY Tax and social security liabilities | 8 089.00 | | | 8 089.00 |
EC TOTAL (IV) | 95 851.00 | | | 95 851.00 |
EE Grand total (I to V) | 161 853.00 | | | 161 853.00 |
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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 | | | 451 665.00 | |
FD Production sold - goods | | | 1 175.00 | |
FJ Net sales | | | 452 840.00 | |
FQ Other income | | | 1 146.00 | |
FR Total operating income (I) | | | 453 987.00 | |
FS Purchases of goods (including customs duties) | | | 280 255.00 | |
FT Inventory change (goods) | | | -2 665.00 | |
FW Other purchases and external expenses | | | 60 510.00 | |
FX Taxes, duties, and similar payments | | | 8 036.00 | |
FY Salaries and Wages | | | 54 845.00 | |
FZ Social Security Contributions | | | 31 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 028.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 436 031.00 | |
GG - OPERATING RESULT (I - II) | | | 17 956.00 | |
GP Total financial income (V) | | | 9.00 | |
GU Total financial expenses (VI) | | | 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 2 651.00 | | | 2 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 063.00 | | | 454 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 087.00 | | | 437 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 325.00 | | | 14 325.00 |
