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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 | 2 347.00 | 2 347.00 | | 2 347.00 |
AH Goodwill | 73 938.00 | | 73 938.00 | 73 938.00 |
AP Buildings | 2 185.00 | 2 185.00 | | 2 185.00 |
AR Technical installations, industrial equipment and tools | 20 250.00 | 14 191.00 | 6 059.00 | 20 250.00 |
AT Other tangible assets | 117 865.00 | 98 481.00 | 19 384.00 | 117 865.00 |
BD Other fixed assets | 271.00 | | 271.00 | 271.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 216 948.00 | 117 205.00 | 99 743.00 | 216 948.00 |
BT Goods | 44 543.00 | | 44 543.00 | 44 543.00 |
BX Customers and related accounts | 126 019.00 | 3 013.00 | 123 006.00 | 126 019.00 |
BZ Other receivables | 3 009.00 | | 3 009.00 | 3 009.00 |
CF Cash and cash equivalents | 108 642.00 | | 108 642.00 | 108 642.00 |
CH Prepaid expenses | 4 492.00 | | 4 492.00 | 4 492.00 |
CJ TOTAL (II) | 286 704.00 | 3 013.00 | 283 692.00 | 286 704.00 |
CO Grand total (0 to V) | 503 652.00 | 120 217.00 | 383 435.00 | 503 652.00 |
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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 |
DG Other reserves | 154 071.00 | | | 154 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 003.00 | | | 25 003.00 |
DL TOTAL (I) | 187 459.00 | | | 187 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 330.00 | | | 39 330.00 |
DX Trade payables and related accounts | 142 735.00 | | | 142 735.00 |
DY Tax and social security liabilities | 13 597.00 | | | 13 597.00 |
EA Other liabilities | 314.00 | | | 314.00 |
EC TOTAL (IV) | 195 976.00 | | | 195 976.00 |
EE Grand total (I to V) | 383 435.00 | | | 383 435.00 |
EG Accrued income and payables due within one year | 195 976.00 | | | 195 976.00 |
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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 | 2 014 477.00 | | 2 014 477.00 | 2 014 477.00 |
FG Production sold - services | 39 816.00 | | 39 816.00 | 39 816.00 |
FJ Net sales | 2 054 293.00 | | 2 054 293.00 | 2 054 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 789.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 055 083.00 | |
FS Purchases of goods (including customs duties) | | | 1 872 074.00 | |
FT Inventory change (goods) | | | -21 250.00 | |
FW Other purchases and external expenses | | | 89 433.00 | |
FX Taxes, duties, and similar payments | | | 2 002.00 | |
FY Salaries and Wages | | | 57 616.00 | |
FZ Social Security Contributions | | | 19 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 620.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 2 027 807.00 | |
GG - OPERATING RESULT (I - II) | | | 27 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 789.00 | | | 789.00 |
A4 Equity method investments | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 2 098.00 | | | 2 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 055 089.00 | | | 2 055 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 030 085.00 | | | 2 030 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 003.00 | | | 25 003.00 |
