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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 | 13 547.00 | 869.00 | 12 678.00 | 13 547.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 48 551.00 | 38 030.00 | 10 521.00 | 48 551.00 |
AT Other tangible assets | 3 083.00 | 2 332.00 | 751.00 | 3 083.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 118 581.00 | 41 232.00 | 77 350.00 | 118 581.00 |
BL Raw materials, supplies | 3 205.00 | | 3 205.00 | 3 205.00 |
BT Goods | 108 494.00 | 5 478.00 | 103 016.00 | 108 494.00 |
BX Customers and related accounts | 136 155.00 | | 136 155.00 | 136 155.00 |
BZ Other receivables | 6 936.00 | | 6 936.00 | 6 936.00 |
CF Cash and cash equivalents | 70 599.00 | | 70 599.00 | 70 599.00 |
CJ TOTAL (II) | 325 389.00 | 5 478.00 | 319 912.00 | 325 389.00 |
CO Grand total (0 to V) | 443 971.00 | 46 709.00 | 397 261.00 | 443 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 160 230.00 | 135 140.00 | | 160 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 019.00 | 45 090.00 | | 43 019.00 |
DL TOTAL (I) | 214 249.00 | 191 230.00 | | 214 249.00 |
DU Loans and Debts from Credit Institutions (3) | 20 235.00 | 88 487.00 | | 20 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 396.00 | 13 087.00 | | 12 396.00 |
DX Trade payables and related accounts | 97 761.00 | 86 362.00 | | 97 761.00 |
DY Tax and social security liabilities | 48 643.00 | 45 441.00 | | 48 643.00 |
EA Other liabilities | 3 978.00 | 1 153.00 | | 3 978.00 |
EC TOTAL (IV) | 183 013.00 | 234 531.00 | | 183 013.00 |
EE Grand total (I to V) | 397 261.00 | 425 761.00 | | 397 261.00 |
EG Accrued income and payables due within one year | 837.00 | | | 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 726.00 | | | 2 726.00 |
EI Including equity loans | 12 396.00 | | | 12 396.00 |
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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 | | | 757 768.00 | |
FJ Net sales | | | 757 768.00 | |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 760 822.00 | |
FS Purchases of goods (including customs duties) | | | 340 364.00 | |
FT Inventory change (goods) | | | -19 340.00 | |
FV Inventory change (raw materials and supplies) | | | 1 749.00 | |
FW Other purchases and external expenses | | | 187 844.00 | |
FX Taxes, duties, and similar payments | | | 1 882.00 | |
FY Salaries and Wages | | | 149 726.00 | |
FZ Social Security Contributions | | | 43 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 543.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 710 123.00 | |
GG - OPERATING RESULT (I - II) | | | 50 699.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 390.00 | | |
HD Total exceptional income (VII) | | 1 390.00 | | |
HE Exceptional expenses on management operations | 45.00 | 450.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 450.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 940.00 | | -45.00 |
HK Income tax | 7 206.00 | 5 497.00 | | 7 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 822.00 | 645 994.00 | | 760 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 803.00 | 600 904.00 | | 717 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 019.00 | 45 090.00 | | 43 019.00 |
