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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 | 5 351.00 | 4 131.00 | 1 220.00 | 5 351.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 26 487.00 | 13 065.00 | 13 421.00 | 26 487.00 |
AT Other tangible assets | 124 843.00 | 87 531.00 | 37 312.00 | 124 843.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 222 933.00 | 104 728.00 | 118 204.00 | 222 933.00 |
BT Goods | 118 776.00 | | 118 776.00 | 118 776.00 |
BX Customers and related accounts | 96 412.00 | 516.00 | 95 896.00 | 96 412.00 |
BZ Other receivables | 25 115.00 | | 25 115.00 | 25 115.00 |
CF Cash and cash equivalents | 87 730.00 | | 87 730.00 | 87 730.00 |
CJ TOTAL (II) | 328 034.00 | 516.00 | 327 518.00 | 328 034.00 |
CO Grand total (0 to V) | 550 967.00 | 105 244.00 | 445 722.00 | 550 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 311 502.00 | 272 590.00 | | 311 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 539.00 | 38 912.00 | | 7 539.00 |
DL TOTAL (I) | 321 242.00 | 313 702.00 | | 321 242.00 |
DU Loans and Debts from Credit Institutions (3) | 22 525.00 | 37 097.00 | | 22 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966.00 | 4 528.00 | | 966.00 |
DX Trade payables and related accounts | 63 509.00 | 105 306.00 | | 63 509.00 |
DY Tax and social security liabilities | 36 235.00 | 39 997.00 | | 36 235.00 |
EA Other liabilities | 1 243.00 | 1 743.00 | | 1 243.00 |
EC TOTAL (IV) | 124 480.00 | 188 673.00 | | 124 480.00 |
EE Grand total (I to V) | 445 722.00 | 502 375.00 | | 445 722.00 |
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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 | 696 405.00 | | 696 405.00 | 696 405.00 |
FJ Net sales | 696 405.00 | | 696 405.00 | 696 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 258.00 | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 700 238.00 | |
FS Purchases of goods (including customs duties) | | | 415 918.00 | |
FT Inventory change (goods) | | | -13 407.00 | |
FW Other purchases and external expenses | | | 96 640.00 | |
FX Taxes, duties, and similar payments | | | 4 658.00 | |
FY Salaries and Wages | | | 111 722.00 | |
FZ Social Security Contributions | | | 45 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 516.00 | |
GE Other Expenses | | | 3 332.00 | |
GF Total Operating Expenses (II) | | | 692 575.00 | |
GG - OPERATING RESULT (I - II) | | | 7 663.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | | | 83.00 |
HK Income tax | -99.00 | 7 249.00 | | -99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 322.00 | 911 660.00 | | 700 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 782.00 | 872 747.00 | | 692 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 539.00 | 38 912.00 | | 7 539.00 |
