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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 | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 199 500.00 | | 199 500.00 | 199 500.00 |
AR Technical installations, industrial equipment and tools | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 9 166.00 | 7 330.00 | 1 836.00 | 9 166.00 |
BH Other financial assets | 2 119.00 | | 2 119.00 | 2 119.00 |
BJ TOTAL (I) | 216 087.00 | 7 480.00 | 208 607.00 | 216 087.00 |
BT Goods | 110 950.00 | | 110 950.00 | 110 950.00 |
BX Customers and related accounts | 170 044.00 | 20 188.00 | 149 856.00 | 170 044.00 |
BZ Other receivables | 21 575.00 | | 21 575.00 | 21 575.00 |
CF Cash and cash equivalents | 189 401.00 | | 189 401.00 | 189 401.00 |
CH Prepaid expenses | 5 026.00 | | 5 026.00 | 5 026.00 |
CJ TOTAL (II) | 496 999.00 | 20 188.00 | 476 811.00 | 496 999.00 |
CO Grand total (0 to V) | 713 086.00 | 27 668.00 | 685 418.00 | 713 086.00 |
CU Other investments | 5 151.00 | | 5 151.00 | 5 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 491 924.00 | 502 213.00 | | 491 924.00 |
DH Retained earnings | | -11 733.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 194.00 | 51 444.00 | | 74 194.00 |
DL TOTAL (I) | 574 919.00 | 550 724.00 | | 574 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 293.00 | 293.00 | | 38 293.00 |
DX Trade payables and related accounts | 27 089.00 | 29 410.00 | | 27 089.00 |
DY Tax and social security liabilities | 33 570.00 | 56 499.00 | | 33 570.00 |
EA Other liabilities | 11 546.00 | 23 879.00 | | 11 546.00 |
EC TOTAL (IV) | 110 498.00 | 110 082.00 | | 110 498.00 |
EE Grand total (I to V) | 685 418.00 | 660 807.00 | | 685 418.00 |
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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 | 624 811.00 | | 624 811.00 | 624 811.00 |
FG Production sold - services | 4 255.00 | | 4 255.00 | 4 255.00 |
FJ Net sales | 629 067.00 | | 629 067.00 | 629 067.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 936.00 | |
FR Total operating income (I) | | | 630 003.00 | |
FS Purchases of goods (including customs duties) | | | 447 173.00 | |
FT Inventory change (goods) | | | 10 736.00 | |
FU Purchases of raw materials and other supplies | | | -154.00 | |
FW Other purchases and external expenses | | | 62 511.00 | |
FX Taxes, duties, and similar payments | | | 2 543.00 | |
FY Salaries and Wages | | | 9 533.00 | |
FZ Social Security Contributions | | | 2 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 535 028.00 | |
GG - OPERATING RESULT (I - II) | | | 94 974.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 347.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 347.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -347.00 | | -45.00 |
HK Income tax | 20 802.00 | 9 259.00 | | 20 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 070.00 | 676 775.00 | | 630 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 875.00 | 625 331.00 | | 555 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 194.00 | 51 444.00 | | 74 194.00 |
