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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 | 21 989.00 | 21 989.00 | | 21 989.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 347 716.00 | 200 536.00 | 147 179.00 | 347 716.00 |
BJ TOTAL (I) | 371 204.00 | 224 025.00 | 147 179.00 | 371 204.00 |
BT Goods | 249 906.00 | 18 123.00 | 231 783.00 | 249 906.00 |
BX Customers and related accounts | 528 758.00 | 7 922.00 | 520 835.00 | 528 758.00 |
BZ Other receivables | 69 343.00 | | 69 343.00 | 69 343.00 |
CF Cash and cash equivalents | 14 592.00 | | 14 592.00 | 14 592.00 |
CH Prepaid expenses | 1 999.00 | | 1 999.00 | 1 999.00 |
CJ TOTAL (II) | 864 598.00 | 26 045.00 | 838 553.00 | 864 598.00 |
CO Grand total (0 to V) | 1 235 802.00 | 250 070.00 | 985 732.00 | 1 235 802.00 |
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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 |
DE Statutory or contractual reserves | 402 000.00 | 352 000.00 | | 402 000.00 |
DH Retained earnings | 3 884.00 | 3 792.00 | | 3 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 919.00 | 133 092.00 | | 128 919.00 |
DL TOTAL (I) | 545 803.00 | 499 884.00 | | 545 803.00 |
DP Provisions for Risks | 15 000.00 | 19 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 19 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 107 032.00 | 132 879.00 | | 107 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 742.00 | 5 455.00 | | 4 742.00 |
DX Trade payables and related accounts | 199 104.00 | 168 436.00 | | 199 104.00 |
DY Tax and social security liabilities | 87 397.00 | 98 700.00 | | 87 397.00 |
EA Other liabilities | 2 900.00 | 3 040.00 | | 2 900.00 |
EC TOTAL (IV) | 424 929.00 | 408 510.00 | | 424 929.00 |
EE Grand total (I to V) | 985 732.00 | 927 394.00 | | 985 732.00 |
EG Accrued income and payables due within one year | 367 318.00 | 323 778.00 | | 367 318.00 |
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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 | 1 870 631.00 | | 1 870 631.00 | 1 870 631.00 |
FG Production sold - services | 419 709.00 | | 419 709.00 | 419 709.00 |
FJ Net sales | 2 290 340.00 | | 2 290 340.00 | 2 290 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 319.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 2 306 786.00 | |
FS Purchases of goods (including customs duties) | | | 1 209 731.00 | |
FT Inventory change (goods) | | | -7 882.00 | |
FU Purchases of raw materials and other supplies | | | -2 319.00 | |
FW Other purchases and external expenses | | | 274 221.00 | |
FX Taxes, duties, and similar payments | | | 15 003.00 | |
FY Salaries and Wages | | | 434 680.00 | |
FZ Social Security Contributions | | | 128 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 132.00 | |
GE Other Expenses | | | 3 332.00 | |
GF Total Operating Expenses (II) | | | 2 123 393.00 | |
GG - OPERATING RESULT (I - II) | | | 183 393.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 4 187.00 | |
GU Total financial expenses (VI) | | | 4 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 618.00 | | |
HD Total exceptional income (VII) | | 8 618.00 | | |
HF Exceptional expenses on capital transactions | | 12 639.00 | | |
HH Total exceptional expenses (VIII) | | 12 639.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 021.00 | | |
HK Income tax | 50 333.00 | 49 424.00 | | 50 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 306 833.00 | 2 181 759.00 | | 2 306 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 177 914.00 | 2 048 668.00 | | 2 177 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 919.00 | 133 092.00 | | 128 919.00 |
