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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 | 840.00 | 840.00 | | 840.00 |
AH Goodwill | 20 000.00 | 10 000.00 | 10 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 11 140.00 | 1 062.00 | 10 077.00 | 11 140.00 |
AT Other tangible assets | 4 226.00 | 2 657.00 | 1 568.00 | 4 226.00 |
BJ TOTAL (I) | 36 206.00 | 14 559.00 | 21 645.00 | 36 206.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 231 826.00 | | 231 826.00 | 231 826.00 |
BX Customers and related accounts | 59 024.00 | | 59 024.00 | 59 024.00 |
BZ Other receivables | 89 608.00 | | 89 608.00 | 89 608.00 |
CF Cash and cash equivalents | 3 602.00 | | 3 602.00 | 3 602.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 385 392.00 | | 385 392.00 | 385 392.00 |
CO Grand total (0 to V) | 421 599.00 | 14 560.00 | 407 038.00 | 421 599.00 |
CR Shares due in more than one year | 993.00 | | | 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 50 449.00 | 50 449.00 | | 50 449.00 |
DH Retained earnings | 43 118.00 | -23 518.00 | | 43 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 862.00 | 66 637.00 | | 58 862.00 |
DL TOTAL (I) | 174 431.00 | 115 568.00 | | 174 431.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 68.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 822.00 | 183 545.00 | | 174 822.00 |
DX Trade payables and related accounts | 37 577.00 | 20 970.00 | | 37 577.00 |
DY Tax and social security liabilities | 19 817.00 | 21 315.00 | | 19 817.00 |
EA Other liabilities | 256.00 | 256.00 | | 256.00 |
EC TOTAL (IV) | 232 607.00 | 226 156.00 | | 232 607.00 |
EE Grand total (I to V) | 407 038.00 | 341 724.00 | | 407 038.00 |
EI Including equity loans | 174 822.00 | | | 174 822.00 |
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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 | 483 393.00 | | 483 393.00 | 483 393.00 |
FJ Net sales | 483 393.00 | | 483 393.00 | 483 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 484 026.00 | |
FS Purchases of goods (including customs duties) | | | 284 465.00 | |
FT Inventory change (goods) | | | 149.00 | |
FU Purchases of raw materials and other supplies | | | 2 899.00 | |
FV Inventory change (raw materials and supplies) | | | 350.00 | |
FW Other purchases and external expenses | | | 35 525.00 | |
FX Taxes, duties, and similar payments | | | 3 478.00 | |
FY Salaries and Wages | | | 70 809.00 | |
FZ Social Security Contributions | | | 6 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 694.00 | |
GE Other Expenses | | | 973.00 | |
GF Total Operating Expenses (II) | | | 408 457.00 | |
GG - OPERATING RESULT (I - II) | | | 75 568.00 | |
GR Interest and similar expenses | | | 957.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 793.00 | 890.00 | | 793.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 2 043.00 | 890.00 | | 2 043.00 |
HE Exceptional expenses on management operations | 966.00 | 252.00 | | 966.00 |
HH Total exceptional expenses (VIII) | 966.00 | 252.00 | | 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 077.00 | 637.00 | | 1 077.00 |
HK Income tax | 16 826.00 | 8 575.00 | | 16 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 069.00 | 376 244.00 | | 486 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 207.00 | 309 607.00 | | 427 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 862.00 | 66 637.00 | | 58 862.00 |
