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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 | 368.00 | 368.00 | | 368.00 |
AP Buildings | 9 102.00 | 9 021.00 | 81.00 | 9 102.00 |
AR Technical installations, industrial equipment and tools | 6 462.00 | 2 597.00 | 3 864.00 | 6 462.00 |
AT Other tangible assets | 10 574.00 | 6 459.00 | 4 115.00 | 10 574.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 26 854.00 | 18 446.00 | 8 408.00 | 26 854.00 |
BT Goods | 53 567.00 | | 53 567.00 | 53 567.00 |
BX Customers and related accounts | 74 582.00 | | 74 582.00 | 74 582.00 |
BZ Other receivables | 1 397.00 | | 1 397.00 | 1 397.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 30 361.00 | | 30 361.00 | 30 361.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 160 075.00 | | 160 075.00 | 160 075.00 |
CO Grand total (0 to V) | 186 929.00 | 18 446.00 | 168 483.00 | 186 929.00 |
CU Other investments | 47.00 | | 47.00 | 47.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 344.00 | 344.00 | | 344.00 |
DG Other reserves | 59 010.00 | 54 073.00 | | 59 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 846.00 | 14 978.00 | | 15 846.00 |
DL TOTAL (I) | 76 700.00 | 70 895.00 | | 76 700.00 |
DU Loans and Debts from Credit Institutions (3) | 2 707.00 | 3 805.00 | | 2 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 3 549.00 | | 162.00 |
DX Trade payables and related accounts | 70 206.00 | 67 518.00 | | 70 206.00 |
DY Tax and social security liabilities | 18 647.00 | 15 233.00 | | 18 647.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 91 782.00 | 90 106.00 | | 91 782.00 |
EE Grand total (I to V) | 168 483.00 | 161 002.00 | | 168 483.00 |
EG Accrued income and payables due within one year | 91 782.00 | 87 445.00 | | 91 782.00 |
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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 | 323 112.00 | 115 190.00 | 438 303.00 | 323 112.00 |
FG Production sold - services | | -1 008.00 | -1 008.00 | |
FJ Net sales | 323 112.00 | 114 182.00 | 437 295.00 | 323 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 180.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 438 523.00 | |
FS Purchases of goods (including customs duties) | | | 321 098.00 | |
FT Inventory change (goods) | | | -2 873.00 | |
FW Other purchases and external expenses | | | 39 352.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
FY Salaries and Wages | | | 54 494.00 | |
FZ Social Security Contributions | | | 1 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 050.00 | |
GF Total Operating Expenses (II) | | | 420 609.00 | |
GG - OPERATING RESULT (I - II) | | | 17 914.00 | |
GL Other interest and similar income | | | 439.00 | |
GP Total financial income (V) | | | 439.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 781.00 | | | 10 781.00 |
HD Total exceptional income (VII) | 10 781.00 | | | 10 781.00 |
HE Exceptional expenses on management operations | 35.00 | 2 580.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 10 589.00 | | | 10 589.00 |
HH Total exceptional expenses (VIII) | 10 624.00 | 2 580.00 | | 10 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157.00 | -2 580.00 | | 157.00 |
HK Income tax | 2 562.00 | 2 631.00 | | 2 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 744.00 | 440 678.00 | | 449 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 897.00 | 425 699.00 | | 433 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 846.00 | 14 978.00 | | 15 846.00 |
