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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 472 099.00 | | 472 099.00 | 472 099.00 |
AR Technical installations, industrial equipment and tools | 282.00 | 282.00 | | 282.00 |
AT Other tangible assets | 61 637.00 | 54 750.00 | 6 887.00 | 61 637.00 |
BH Other financial assets | 26 664.00 | | 26 664.00 | 26 664.00 |
BJ TOTAL (I) | 568 982.00 | 55 032.00 | 513 950.00 | 568 982.00 |
BT Goods | 118 902.00 | | 118 902.00 | 118 902.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 237.00 | | 22 237.00 | 22 237.00 |
CF Cash and cash equivalents | 93 451.00 | | 93 451.00 | 93 451.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 235 434.00 | | 235 434.00 | 235 434.00 |
CO Grand total (0 to V) | 804 416.00 | 55 032.00 | 749 384.00 | 804 416.00 |
CU Other investments | 8 300.00 | | 8 300.00 | 8 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500.00 | 20 500.00 | | 20 500.00 |
DD Legal reserve (1) | 2 050.00 | 2 050.00 | | 2 050.00 |
DE Statutory or contractual reserves | 259 000.00 | 259 000.00 | | 259 000.00 |
DF Regulated reserves (1) | 38 120.00 | 38 120.00 | | 38 120.00 |
DH Retained earnings | 216 692.00 | 170 649.00 | | 216 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 864.00 | 46 042.00 | | 29 864.00 |
DL TOTAL (I) | 566 225.00 | 536 362.00 | | 566 225.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 804.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69 062.00 | 81 082.00 | | 69 062.00 |
DX Trade payables and related accounts | 53 120.00 | 40 505.00 | | 53 120.00 |
DY Tax and social security liabilities | 60 976.00 | 46 272.00 | | 60 976.00 |
EC TOTAL (IV) | 183 158.00 | 180 662.00 | | 183 158.00 |
EE Grand total (I to V) | 749 384.00 | 717 024.00 | | 749 384.00 |
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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 | 832 229.00 | | 832 229.00 | 832 229.00 |
FJ Net sales | 832 229.00 | | 832 229.00 | 832 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 832 700.00 | |
FS Purchases of goods (including customs duties) | | | 452 739.00 | |
FT Inventory change (goods) | | | -7 064.00 | |
FU Purchases of raw materials and other supplies | | | 4 174.00 | |
FW Other purchases and external expenses | | | 152 793.00 | |
FX Taxes, duties, and similar payments | | | 6 187.00 | |
FY Salaries and Wages | | | 158 184.00 | |
FZ Social Security Contributions | | | 30 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 532.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 798 999.00 | |
GG - OPERATING RESULT (I - II) | | | 33 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 440.00 | | |
HD Total exceptional income (VII) | | 1 440.00 | | |
HE Exceptional expenses on management operations | | 202.00 | | |
HH Total exceptional expenses (VIII) | | 202.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 238.00 | | |
HK Income tax | 3 575.00 | 5 596.00 | | 3 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 834.00 | 710 092.00 | | 832 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 970.00 | 664 050.00 | | 802 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 864.00 | 46 042.00 | | 29 864.00 |
