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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 | 4 000.00 | 333.00 | 3 667.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 1 692.00 | 7 308.00 | 9 000.00 |
AT Other tangible assets | 24 566.00 | 2 887.00 | 21 679.00 | 24 566.00 |
BH Other financial assets | 6 827.00 | | 6 827.00 | 6 827.00 |
BJ TOTAL (I) | 44 393.00 | 4 912.00 | 39 481.00 | 44 393.00 |
BT Goods | 6 824.00 | | 6 824.00 | 6 824.00 |
BX Customers and related accounts | 374 120.00 | 3 929.00 | 370 191.00 | 374 120.00 |
BZ Other receivables | 27 333.00 | | 27 333.00 | 27 333.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 51 756.00 | | 51 756.00 | 51 756.00 |
CH Prepaid expenses | 1 932.00 | | 1 932.00 | 1 932.00 |
CJ TOTAL (II) | 462 015.00 | 3 929.00 | 458 086.00 | 462 015.00 |
CO Grand total (0 to V) | 506 408.00 | 8 841.00 | 497 567.00 | 506 408.00 |
CP Shares due in less than one year | 6 827.00 | | | 6 827.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 15 929.00 | | | 15 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 850.00 | 16 029.00 | | 74 850.00 |
DL TOTAL (I) | 91 878.00 | 17 029.00 | | 91 878.00 |
DU Loans and Debts from Credit Institutions (3) | 633.00 | 490.00 | | 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 196.00 | 2 496.00 | | 4 196.00 |
DX Trade payables and related accounts | 325 813.00 | 206 604.00 | | 325 813.00 |
DY Tax and social security liabilities | 74 959.00 | 31 543.00 | | 74 959.00 |
EA Other liabilities | 87.00 | 768.00 | | 87.00 |
EC TOTAL (IV) | 405 688.00 | 241 902.00 | | 405 688.00 |
EE Grand total (I to V) | 497 567.00 | 258 930.00 | | 497 567.00 |
EG Accrued income and payables due within one year | 405 688.00 | 241 902.00 | | 405 688.00 |
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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 | 1 621 825.00 | | 1 621 825.00 | 1 621 825.00 |
FJ Net sales | 1 621 825.00 | | 1 621 825.00 | 1 621 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 111.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 630 966.00 | |
FS Purchases of goods (including customs duties) | | | 1 301 460.00 | |
FT Inventory change (goods) | | | 9 260.00 | |
FU Purchases of raw materials and other supplies | | | 2 936.00 | |
FW Other purchases and external expenses | | | 122 179.00 | |
FX Taxes, duties, and similar payments | | | 4 024.00 | |
FY Salaries and Wages | | | 63 498.00 | |
FZ Social Security Contributions | | | 7 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 518 768.00 | |
GG - OPERATING RESULT (I - II) | | | 112 199.00 | |
GR Interest and similar expenses | | | 2 376.00 | |
GU Total financial expenses (VI) | | | 2 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 111.00 | 1 093.00 | | 9 111.00 |
A2 TOTAL ASSETS | -4 798.00 | 7 834.00 | | -4 798.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | 5 000.00 | 3 500.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 008.00 | 3 500.00 | | 5 008.00 |
HE Exceptional expenses on management operations | 1 533.00 | 252.00 | | 1 533.00 |
HF Exceptional expenses on capital transactions | 12 831.00 | 3 755.00 | | 12 831.00 |
HH Total exceptional expenses (VIII) | 14 365.00 | 4 008.00 | | 14 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 357.00 | -508.00 | | -9 357.00 |
HK Income tax | 25 616.00 | 2 572.00 | | 25 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 974.00 | 864 893.00 | | 1 635 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 125.00 | 848 864.00 | | 1 561 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 850.00 | 16 029.00 | | 74 850.00 |
