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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 8 845.00 | 8 845.00 | | 8 845.00 |
AT Other tangible assets | 55 835.00 | 55 482.00 | 352.00 | 55 835.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 83 117.00 | 64 327.00 | 18 790.00 | 83 117.00 |
BT Goods | 44 809.00 | | 44 809.00 | 44 809.00 |
BX Customers and related accounts | 9 806.00 | | 9 806.00 | 9 806.00 |
BZ Other receivables | 33 275.00 | | 33 275.00 | 33 275.00 |
CF Cash and cash equivalents | 1 668.00 | | 1 668.00 | 1 668.00 |
CH Prepaid expenses | 1 823.00 | | 1 823.00 | 1 823.00 |
CJ TOTAL (II) | 91 380.00 | | 91 380.00 | 91 380.00 |
CO Grand total (0 to V) | 174 498.00 | 64 327.00 | 110 170.00 | 174 498.00 |
CP Shares due in less than one year | 144.00 | | | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 731.00 | 10 951.00 | | 19 731.00 |
DL TOTAL (I) | 44 886.00 | 36 105.00 | | 44 886.00 |
DU Loans and Debts from Credit Institutions (3) | 1 705.00 | 11 400.00 | | 1 705.00 |
DX Trade payables and related accounts | 33 182.00 | 38 440.00 | | 33 182.00 |
DY Tax and social security liabilities | 30 398.00 | 32 752.00 | | 30 398.00 |
EC TOTAL (IV) | 65 285.00 | 82 591.00 | | 65 285.00 |
EE Grand total (I to V) | 110 170.00 | 118 696.00 | | 110 170.00 |
EG Accrued income and payables due within one year | 65 285.00 | 82 591.00 | | 65 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 705.00 | 11 400.00 | | 1 705.00 |
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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 | 526 989.00 | | 526 989.00 | 526 989.00 |
FG Production sold - services | 3 615.00 | | 3 615.00 | 3 615.00 |
FJ Net sales | 530 604.00 | | 530 604.00 | 530 604.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 532 712.00 | |
FS Purchases of goods (including customs duties) | | | 272 082.00 | |
FT Inventory change (goods) | | | 2 552.00 | |
FU Purchases of raw materials and other supplies | | | 445.00 | |
FW Other purchases and external expenses | | | 91 986.00 | |
FX Taxes, duties, and similar payments | | | 11 638.00 | |
FY Salaries and Wages | | | 102 116.00 | |
FZ Social Security Contributions | | | 30 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 567.00 | |
GE Other Expenses | | | 1 298.00 | |
GF Total Operating Expenses (II) | | | 514 230.00 | |
GG - OPERATING RESULT (I - II) | | | 18 482.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
A2 TOTAL ASSETS | 15 334.00 | 18 219.00 | | 15 334.00 |
HA Exceptional income from management transactions | 2 796.00 | | | 2 796.00 |
HB Exceptional income from capital transactions | | 326.00 | | |
HD Total exceptional income (VII) | 2 796.00 | 326.00 | | 2 796.00 |
HE Exceptional expenses on management operations | 1 091.00 | | | 1 091.00 |
HH Total exceptional expenses (VIII) | 1 091.00 | | | 1 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 705.00 | 326.00 | | 1 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 508.00 | 560 782.00 | | 535 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 777.00 | 549 831.00 | | 515 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 731.00 | 10 951.00 | | 19 731.00 |
