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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 423.00 | 423.00 | | 423.00 |
AF Concessions, Patents and Similar Rights | 12 216.00 | 12 216.00 | | 12 216.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 14 193.00 | 13 721.00 | 472.00 | 14 193.00 |
AT Other tangible assets | 75 737.00 | 36 072.00 | 39 665.00 | 75 737.00 |
BB Receivables related to investments | | | 2.00 | |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 162 784.00 | 62 432.00 | 100 352.00 | 162 784.00 |
BT Goods | 118 000.00 | | 118 000.00 | 118 000.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 48 751.00 | | 48 751.00 | 48 751.00 |
BZ Other receivables | 1 377.00 | | 1 377.00 | 1 377.00 |
CD Marketable securities | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 77 654.00 | | 77 654.00 | 77 654.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 248 098.00 | | 248 098.00 | 248 098.00 |
CO Grand total (0 to V) | 410 882.00 | 62 432.00 | 348 450.00 | 410 882.00 |
CS Evaluated investments - equity method | | | 2.00 | |
CU Other investments | | | 2.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 48 578.00 | 49 178.00 | | 48 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 148.00 | 19 400.00 | | 28 148.00 |
DL TOTAL (I) | 84 976.00 | 76 828.00 | | 84 976.00 |
DU Loans and Debts from Credit Institutions (3) | 88 472.00 | 100 000.00 | | 88 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 741.00 | 595.00 | | 2 741.00 |
DX Trade payables and related accounts | 101 237.00 | 91 584.00 | | 101 237.00 |
DY Tax and social security liabilities | 37 542.00 | 41 692.00 | | 37 542.00 |
EA Other liabilities | 33 482.00 | 62 148.00 | | 33 482.00 |
EC TOTAL (IV) | 263 474.00 | 296 019.00 | | 263 474.00 |
EE Grand total (I to V) | 348 450.00 | 372 847.00 | | 348 450.00 |
EI Including equity loans | 2 741.00 | | | 2 741.00 |
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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 | 864 968.00 | | 864 968.00 | 864 968.00 |
FG Production sold - services | 6 005.00 | | 6 005.00 | 6 005.00 |
FJ Net sales | 870 972.00 | | 870 972.00 | 870 972.00 |
FO Operating subsidies | | | 2 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 162.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 877 234.00 | |
FS Purchases of goods (including customs duties) | | | 575 771.00 | |
FT Inventory change (goods) | | | -16 360.00 | |
FU Purchases of raw materials and other supplies | | | 336.00 | |
FW Other purchases and external expenses | | | 93 796.00 | |
FX Taxes, duties, and similar payments | | | 10 041.00 | |
FY Salaries and Wages | | | 126 553.00 | |
FZ Social Security Contributions | | | 45 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -766.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 844 997.00 | |
GG - OPERATING RESULT (I - II) | | | 32 237.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91.00 | 55.00 | | 91.00 |
HD Total exceptional income (VII) | 91.00 | 55.00 | | 91.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | 55.00 | | 36.00 |
HK Income tax | 3 908.00 | 2 171.00 | | 3 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 407.00 | 860 432.00 | | 877 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 260.00 | 841 032.00 | | 849 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 148.00 | 19 400.00 | | 28 148.00 |
