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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 | 18 250.00 | 18 229.00 | 21.00 | 18 250.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 15 678.00 | 13 559.00 | 2 119.00 | 15 678.00 |
AT Other tangible assets | 28 033.00 | 22 149.00 | 5 884.00 | 28 033.00 |
AV Fixed assets in progress | 3 159.00 | | 3 159.00 | 3 159.00 |
BJ TOTAL (I) | 115 720.00 | 56 436.00 | 59 284.00 | 115 720.00 |
BT Goods | 660 814.00 | 58 435.00 | 602 380.00 | 660 814.00 |
BX Customers and related accounts | 223 588.00 | 4 478.00 | 219 110.00 | 223 588.00 |
BZ Other receivables | 38 172.00 | | 38 172.00 | 38 172.00 |
CF Cash and cash equivalents | 3 339.00 | | 3 339.00 | 3 339.00 |
CH Prepaid expenses | 5 492.00 | | 5 492.00 | 5 492.00 |
CJ TOTAL (II) | 931 405.00 | 62 912.00 | 868 493.00 | 931 405.00 |
CO Grand total (0 to V) | 1 047 125.00 | 119 349.00 | 927 777.00 | 1 047 125.00 |
CU Other investments | 3 100.00 | | 3 100.00 | 3 100.00 |
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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 | 170 386.00 | 110 364.00 | | 170 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 110.00 | 80 521.00 | | 76 110.00 |
DK Regulated provisions | 21.00 | 3 671.00 | | 21.00 |
DL TOTAL (I) | 257 517.00 | 205 557.00 | | 257 517.00 |
DU Loans and Debts from Credit Institutions (3) | 126 156.00 | 138 203.00 | | 126 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 564.00 | 18 359.00 | | 32 564.00 |
DX Trade payables and related accounts | 193 204.00 | 414 853.00 | | 193 204.00 |
DY Tax and social security liabilities | 91 460.00 | 92 170.00 | | 91 460.00 |
EA Other liabilities | | 900.00 | | |
EC TOTAL (IV) | 670 260.00 | 862 700.00 | | 670 260.00 |
EE Grand total (I to V) | 927 777.00 | 1 068 257.00 | | 927 777.00 |
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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 | 3 736 120.00 | 45 500.00 | 3 781 620.00 | 3 736 120.00 |
FD Production sold - goods | 145.00 | | 145.00 | 145.00 |
FG Production sold - services | 204 984.00 | | 204 984.00 | 204 984.00 |
FJ Net sales | 3 941 248.00 | 45 500.00 | 3 986 748.00 | 3 941 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 818.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 004 568.00 | |
FS Purchases of goods (including customs duties) | | | 2 999 107.00 | |
FT Inventory change (goods) | | | 140 612.00 | |
FU Purchases of raw materials and other supplies | | | 13 402.00 | |
FW Other purchases and external expenses | | | 223 422.00 | |
FX Taxes, duties, and similar payments | | | 12 640.00 | |
FY Salaries and Wages | | | 372 696.00 | |
FZ Social Security Contributions | | | 107 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 413.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 894 461.00 | |
GG - OPERATING RESULT (I - II) | | | 110 107.00 | |
GR Interest and similar expenses | | | 11 925.00 | |
GU Total financial expenses (VI) | | | 11 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | 74.00 | | 62.00 |
HC Reversals of provisions and transfers of expenses | 3 650.00 | 10 772.00 | | 3 650.00 |
HD Total exceptional income (VII) | 3 712.00 | 10 845.00 | | 3 712.00 |
HE Exceptional expenses on management operations | 672.00 | 52.00 | | 672.00 |
HF Exceptional expenses on capital transactions | 5 362.00 | 7 122.00 | | 5 362.00 |
HH Total exceptional expenses (VIII) | 6 034.00 | 7 174.00 | | 6 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 321.00 | 3 672.00 | | -2 321.00 |
HK Income tax | 19 751.00 | 21 751.00 | | 19 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 008 281.00 | 3 180 821.00 | | 4 008 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 932 171.00 | 3 100 299.00 | | 3 932 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 110.00 | 80 521.00 | | 76 110.00 |
