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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 | 820.00 | 820.00 | | 820.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 3 226.00 | 464.00 | 2 762.00 | 3 226.00 |
AT Other tangible assets | 10 444.00 | 7 050.00 | 3 394.00 | 10 444.00 |
BH Other financial assets | 596.00 | | 596.00 | 596.00 |
BJ TOTAL (I) | 100 086.00 | 8 334.00 | 91 752.00 | 100 086.00 |
BT Goods | 35 305.00 | | 35 305.00 | 35 305.00 |
BX Customers and related accounts | 107 754.00 | 9 875.00 | 97 879.00 | 107 754.00 |
BZ Other receivables | 38 167.00 | | 38 167.00 | 38 167.00 |
CF Cash and cash equivalents | 110 042.00 | | 110 042.00 | 110 042.00 |
CH Prepaid expenses | 1 716.00 | | 1 716.00 | 1 716.00 |
CJ TOTAL (II) | 292 983.00 | 9 875.00 | 283 108.00 | 292 983.00 |
CO Grand total (0 to V) | 393 069.00 | 18 209.00 | 374 860.00 | 393 069.00 |
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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 |
DG Other reserves | 69 349.00 | | | 69 349.00 |
DH Retained earnings | | -15 616.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 843.00 | 85 966.00 | | 47 843.00 |
DL TOTAL (I) | 128 193.00 | 80 349.00 | | 128 193.00 |
DU Loans and Debts from Credit Institutions (3) | 88 498.00 | 113 096.00 | | 88 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 405.00 | 21 192.00 | | 39 405.00 |
DX Trade payables and related accounts | 16 467.00 | 26 910.00 | | 16 467.00 |
DY Tax and social security liabilities | 102 012.00 | 128 181.00 | | 102 012.00 |
EA Other liabilities | 286.00 | 207.00 | | 286.00 |
EC TOTAL (IV) | 246 668.00 | 289 586.00 | | 246 668.00 |
EE Grand total (I to V) | 374 860.00 | 369 935.00 | | 374 860.00 |
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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 | 327 942.00 | | 327 942.00 | 327 942.00 |
FD Production sold - goods | 60 983.00 | | 60 983.00 | 60 983.00 |
FG Production sold - services | 211 654.00 | | 211 654.00 | 211 654.00 |
FJ Net sales | 600 580.00 | | 600 580.00 | 600 580.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 496.00 | |
FQ Other income | | | 1 653.00 | |
FR Total operating income (I) | | | 605 729.00 | |
FS Purchases of goods (including customs duties) | | | 172 112.00 | |
FT Inventory change (goods) | | | 18 852.00 | |
FU Purchases of raw materials and other supplies | | | 112.00 | |
FW Other purchases and external expenses | | | 111 165.00 | |
FX Taxes, duties, and similar payments | | | 3 157.00 | |
FY Salaries and Wages | | | 198 565.00 | |
FZ Social Security Contributions | | | 32 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 933.00 | |
GE Other Expenses | | | 2 627.00 | |
GF Total Operating Expenses (II) | | | 549 403.00 | |
GG - OPERATING RESULT (I - II) | | | 56 325.00 | |
GL Other interest and similar income | | | 8 186.00 | |
GP Total financial income (V) | | | 8 186.00 | |
GR Interest and similar expenses | | | 9 856.00 | |
GU Total financial expenses (VI) | | | 9 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 132.00 | 6 339.00 | | 4 132.00 |
HB Exceptional income from capital transactions | | 3 888.00 | | |
HD Total exceptional income (VII) | 4 132.00 | 6 339.00 | | 4 132.00 |
HE Exceptional expenses on management operations | 681.00 | 297.00 | | 681.00 |
HF Exceptional expenses on capital transactions | 419.00 | | | 419.00 |
HH Total exceptional expenses (VIII) | 1 100.00 | 297.00 | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 032.00 | 6 042.00 | | 3 032.00 |
HK Income tax | 9 844.00 | 19 248.00 | | 9 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 047.00 | 623 211.00 | | 618 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 203.00 | 537 246.00 | | 570 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 843.00 | 85 966.00 | | 47 843.00 |
