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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 55 791.00 | 23 643.00 | 32 148.00 | 55 791.00 |
AT Other tangible assets | 22 467.00 | 4 299.00 | 18 168.00 | 22 467.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 254.00 | | 2 254.00 | 2 254.00 |
BJ TOTAL (I) | 80 514.00 | 27 942.00 | 52 572.00 | 80 514.00 |
BT Goods | 147 350.00 | | 147 350.00 | 147 350.00 |
BX Customers and related accounts | 123 821.00 | 2 061.00 | 121 760.00 | 123 821.00 |
BZ Other receivables | 24 877.00 | | 24 877.00 | 24 877.00 |
CF Cash and cash equivalents | 61 684.00 | | 61 684.00 | 61 684.00 |
CH Prepaid expenses | 12 272.00 | | 12 272.00 | 12 272.00 |
CJ TOTAL (II) | 370 005.00 | 2 061.00 | 367 944.00 | 370 005.00 |
CO Grand total (0 to V) | 450 519.00 | 30 003.00 | 420 516.00 | 450 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 135 896.00 | 120 542.00 | | 135 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 815.00 | 15 354.00 | | 16 815.00 |
DL TOTAL (I) | 161 096.00 | 144 281.00 | | 161 096.00 |
DU Loans and Debts from Credit Institutions (3) | 21 654.00 | 31 550.00 | | 21 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 42.00 | | 42.00 |
DX Trade payables and related accounts | 184 291.00 | 109 902.00 | | 184 291.00 |
DY Tax and social security liabilities | 24 430.00 | 30 990.00 | | 24 430.00 |
EA Other liabilities | 28 959.00 | 43 881.00 | | 28 959.00 |
EC TOTAL (IV) | 259 419.00 | 216 367.00 | | 259 419.00 |
EE Grand total (I to V) | 420 516.00 | 360 649.00 | | 420 516.00 |
EG Accrued income and payables due within one year | 246 061.00 | 169 668.00 | | 246 061.00 |
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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 | 541 088.00 | | 541 088.00 | 541 088.00 |
FG Production sold - services | 74 651.00 | | 74 651.00 | 74 651.00 |
FJ Net sales | 615 739.00 | | 615 739.00 | 615 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 364.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 626 123.00 | |
FS Purchases of goods (including customs duties) | | | 377 466.00 | |
FT Inventory change (goods) | | | -44 923.00 | |
FW Other purchases and external expenses | | | 166 013.00 | |
FX Taxes, duties, and similar payments | | | 2 330.00 | |
FY Salaries and Wages | | | 59 712.00 | |
FZ Social Security Contributions | | | 22 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 787.00 | |
GE Other Expenses | | | 3 532.00 | |
GF Total Operating Expenses (II) | | | 601 950.00 | |
GG - OPERATING RESULT (I - II) | | | 24 172.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 2 611.00 | |
GU Total financial expenses (VI) | | | 2 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 267.00 | | | 267.00 |
HF Exceptional expenses on capital transactions | 2 428.00 | | | 2 428.00 |
HH Total exceptional expenses (VIII) | 2 695.00 | | | 2 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 695.00 | | | -2 695.00 |
HK Income tax | 2 129.00 | 2 262.00 | | 2 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 201.00 | 515 316.00 | | 626 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 386.00 | 499 961.00 | | 609 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 815.00 | 15 354.00 | | 16 815.00 |
