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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 | 4 198.00 | 2 674.00 | 1 524.00 | 4 198.00 |
AR Technical installations, industrial equipment and tools | 49 907.00 | 49 907.00 | | 49 907.00 |
AT Other tangible assets | 51 966.00 | 40 611.00 | 11 355.00 | 51 966.00 |
BH Other financial assets | 1 981.00 | | 1 981.00 | 1 981.00 |
BJ TOTAL (I) | 108 054.00 | 93 193.00 | 14 861.00 | 108 054.00 |
BT Goods | 203 052.00 | 15 259.00 | 187 792.00 | 203 052.00 |
BX Customers and related accounts | 1 025 728.00 | 16 372.00 | 1 009 356.00 | 1 025 728.00 |
BZ Other receivables | 23 310.00 | | 23 310.00 | 23 310.00 |
CF Cash and cash equivalents | 96 221.00 | | 96 221.00 | 96 221.00 |
CH Prepaid expenses | 5 382.00 | | 5 382.00 | 5 382.00 |
CJ TOTAL (II) | 1 353 695.00 | 31 632.00 | 1 322 063.00 | 1 353 695.00 |
CO Grand total (0 to V) | 1 461 750.00 | 124 825.00 | 1 336 925.00 | 1 461 750.00 |
CR Shares due in more than one year | 19 646.00 | | | 19 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 437 341.00 | | | 437 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 693.00 | | | 254 693.00 |
DL TOTAL (I) | 857 034.00 | | | 857 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 351 252.00 | | | 351 252.00 |
DY Tax and social security liabilities | 113 004.00 | | | 113 004.00 |
EA Other liabilities | 15 633.00 | | | 15 633.00 |
EC TOTAL (IV) | 479 890.00 | | | 479 890.00 |
EE Grand total (I to V) | 1 336 925.00 | | | 1 336 925.00 |
EG Accrued income and payables due within one year | 479 890.00 | | | 479 890.00 |
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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 | 2 903 750.00 | | 2 903 750.00 | 2 903 750.00 |
FG Production sold - services | 22 698.00 | | 22 698.00 | 22 698.00 |
FJ Net sales | 2 926 448.00 | | 2 926 448.00 | 2 926 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 758.00 | |
FQ Other income | | | 2 018.00 | |
FR Total operating income (I) | | | 2 947 225.00 | |
FS Purchases of goods (including customs duties) | | | 2 038 034.00 | |
FT Inventory change (goods) | | | -89 520.00 | |
FW Other purchases and external expenses | | | 275 426.00 | |
FX Taxes, duties, and similar payments | | | 11 443.00 | |
FY Salaries and Wages | | | 243 971.00 | |
FZ Social Security Contributions | | | 39 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 632.00 | |
GE Other Expenses | | | 3 975.00 | |
GF Total Operating Expenses (II) | | | 2 560 721.00 | |
GG - OPERATING RESULT (I - II) | | | 386 503.00 | |
GK Income from other securities and fixed asset receivables | | | 1 422.00 | |
GP Total financial income (V) | | | 1 422.00 | |
GR Interest and similar expenses | | | 1 650.00 | |
GU Total financial expenses (VI) | | | 1 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 131 585.00 | | | 131 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 948 650.00 | | | 2 948 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 693 956.00 | | | 2 693 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 693.00 | | | 254 693.00 |
