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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 314.00 | 3 314.00 | | 3 314.00 |
AF Concessions, Patents and Similar Rights | 1 145.00 | 765.00 | 380.00 | 1 145.00 |
AP Buildings | 10 837.00 | 4 649.00 | 6 188.00 | 10 837.00 |
AR Technical installations, industrial equipment and tools | 52 267.00 | 33 031.00 | 19 236.00 | 52 267.00 |
AT Other tangible assets | 50 307.00 | 46 016.00 | 4 291.00 | 50 307.00 |
BJ TOTAL (I) | 117 870.00 | 87 775.00 | 30 095.00 | 117 870.00 |
BT Goods | 619 395.00 | 33 285.00 | 586 110.00 | 619 395.00 |
BX Customers and related accounts | 527 886.00 | 8 900.00 | 518 986.00 | 527 886.00 |
BZ Other receivables | 82 577.00 | | 82 577.00 | 82 577.00 |
CD Marketable securities | 527.00 | | 527.00 | 527.00 |
CF Cash and cash equivalents | 20 374.00 | | 20 374.00 | 20 374.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 250 759.00 | 42 185.00 | 1 208 574.00 | 1 250 759.00 |
CO Grand total (0 to V) | 1 368 630.00 | 129 960.00 | 1 238 669.00 | 1 368 630.00 |
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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 | | 1 000.00 |
DG Other reserves | 353 190.00 | 298 778.00 | | 353 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 814.00 | 54 412.00 | | 22 814.00 |
DL TOTAL (I) | 387 004.00 | 364 190.00 | | 387 004.00 |
DU Loans and Debts from Credit Institutions (3) | 129 630.00 | 74 478.00 | | 129 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 666.00 | 166 970.00 | | 159 666.00 |
DX Trade payables and related accounts | 401 855.00 | 554 687.00 | | 401 855.00 |
DY Tax and social security liabilities | 37 337.00 | 40 469.00 | | 37 337.00 |
EA Other liabilities | 123 178.00 | 67 860.00 | | 123 178.00 |
EC TOTAL (IV) | 851 666.00 | 904 465.00 | | 851 666.00 |
EE Grand total (I to V) | 1 238 669.00 | 1 268 655.00 | | 1 238 669.00 |
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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 | 1 111 275.00 | 4 951.00 | 1 116 226.00 | 1 111 275.00 |
FG Production sold - services | 136 022.00 | | 136 022.00 | 136 022.00 |
FJ Net sales | 1 247 297.00 | 4 951.00 | 1 252 248.00 | 1 247 297.00 |
FM Inventory production | | | 136 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 933.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 1 393 299.00 | |
FS Purchases of goods (including customs duties) | | | 1 053 557.00 | |
FT Inventory change (goods) | | | 46 841.00 | |
FW Other purchases and external expenses | | | 79 749.00 | |
FX Taxes, duties, and similar payments | | | 3 094.00 | |
FY Salaries and Wages | | | 84 863.00 | |
FZ Social Security Contributions | | | 65 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 233.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 348 500.00 | |
GG - OPERATING RESULT (I - II) | | | 44 798.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 687.00 | |
GU Total financial expenses (VI) | | | 14 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 11 381.00 | | |
HA Exceptional income from management transactions | 9 591.00 | 10 155.00 | | 9 591.00 |
HD Total exceptional income (VII) | 9 591.00 | 10 155.00 | | 9 591.00 |
HE Exceptional expenses on management operations | 13 962.00 | 6 439.00 | | 13 962.00 |
HH Total exceptional expenses (VIII) | 13 962.00 | 6 439.00 | | 13 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 371.00 | 3 715.00 | | -4 371.00 |
HK Income tax | 2 927.00 | 12 072.00 | | 2 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 890.00 | 1 369 045.00 | | 1 402 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 076.00 | 1 314 634.00 | | 1 380 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 814.00 | 54 412.00 | | 22 814.00 |
