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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 | 6 615.00 | 732.00 | 5 883.00 | 6 615.00 |
AT Other tangible assets | 639 932.00 | 154 962.00 | 484 970.00 | 639 932.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 329.00 | | 9 329.00 | 9 329.00 |
BJ TOTAL (I) | 678 176.00 | 155 694.00 | 522 482.00 | 678 176.00 |
BT Goods | 71 469.00 | | 71 469.00 | 71 469.00 |
BX Customers and related accounts | 3 140 974.00 | | 3 140 974.00 | 3 140 974.00 |
BZ Other receivables | 511 968.00 | | 511 968.00 | 511 968.00 |
CF Cash and cash equivalents | 250 517.00 | | 250 517.00 | 250 517.00 |
CH Prepaid expenses | 17 553.00 | | 17 553.00 | 17 553.00 |
CJ TOTAL (II) | 3 992 481.00 | | 3 992 481.00 | 3 992 481.00 |
CO Grand total (0 to V) | 4 670 657.00 | 155 694.00 | 4 514 963.00 | 4 670 657.00 |
CU Other investments | 22 300.00 | | 22 300.00 | 22 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 355 148.00 | 199 988.00 | | 355 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 044.00 | 775 160.00 | | 40 044.00 |
DL TOTAL (I) | 422 692.00 | 1 002 648.00 | | 422 692.00 |
DU Loans and Debts from Credit Institutions (3) | 180 082.00 | 33 116.00 | | 180 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 863.00 | 169 830.00 | | 304 863.00 |
DX Trade payables and related accounts | 2 192 724.00 | 821 343.00 | | 2 192 724.00 |
DY Tax and social security liabilities | 761 260.00 | 585 253.00 | | 761 260.00 |
EA Other liabilities | 653 342.00 | 551 266.00 | | 653 342.00 |
EC TOTAL (IV) | 4 092 271.00 | 2 160 808.00 | | 4 092 271.00 |
EE Grand total (I to V) | 4 514 963.00 | 3 163 456.00 | | 4 514 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 437.00 | | | 2 437.00 |
EI Including equity loans | 304 863.00 | | | 304 863.00 |
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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 | 4 174 234.00 | | 4 174 234.00 | 4 174 234.00 |
FG Production sold - services | 5 310 139.00 | | 5 310 139.00 | 5 310 139.00 |
FJ Net sales | 9 484 373.00 | | 9 484 373.00 | 9 484 373.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 1 678.00 | |
FR Total operating income (I) | | | 9 488 051.00 | |
FS Purchases of goods (including customs duties) | | | 4 097 120.00 | |
FT Inventory change (goods) | | | -71 469.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 924 947.00 | |
FX Taxes, duties, and similar payments | | | 63 075.00 | |
FY Salaries and Wages | | | 1 635 717.00 | |
FZ Social Security Contributions | | | 584 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 724.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 9 326 214.00 | |
GG - OPERATING RESULT (I - II) | | | 161 836.00 | |
GL Other interest and similar income | | | 28 659.00 | |
GP Total financial income (V) | | | 28 659.00 | |
GR Interest and similar expenses | | | 9 005.00 | |
GU Total financial expenses (VI) | | | 9 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 218.00 | | | 218.00 |
HB Exceptional income from capital transactions | 5 538.00 | 7 564.00 | | 5 538.00 |
HD Total exceptional income (VII) | 5 756.00 | 7 564.00 | | 5 756.00 |
HE Exceptional expenses on management operations | 822.00 | 792.00 | | 822.00 |
HF Exceptional expenses on capital transactions | 78 294.00 | 33 075.00 | | 78 294.00 |
HH Total exceptional expenses (VIII) | 79 116.00 | 33 867.00 | | 79 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 361.00 | -26 303.00 | | -73 361.00 |
HK Income tax | 68 086.00 | 303 692.00 | | 68 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 522 466.00 | 5 364 581.00 | | 9 522 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 482 422.00 | 4 589 421.00 | | 9 482 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 044.00 | 775 160.00 | | 40 044.00 |
