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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 | 9 419.00 | 9 089.00 | 330.00 | 9 419.00 |
AT Other tangible assets | 119 300.00 | 84 578.00 | 34 723.00 | 119 300.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 129 065.00 | 93 667.00 | 35 398.00 | 129 065.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BT Goods | 621 486.00 | | 621 486.00 | 621 486.00 |
BX Customers and related accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
BZ Other receivables | 17 166.00 | | 17 166.00 | 17 166.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 303 274.00 | | 303 274.00 | 303 274.00 |
CH Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 1 062 371.00 | 8 500.00 | 1 053 871.00 | 1 062 371.00 |
CO Grand total (0 to V) | 1 191 435.00 | 102 167.00 | 1 089 269.00 | 1 191 435.00 |
CU Other investments | 284.00 | | 284.00 | 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 380 653.00 | | | 380 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 045.00 | | | 37 045.00 |
DL TOTAL (I) | 468 006.00 | | | 468 006.00 |
DQ Provisions for Expenses | 1 515.00 | | | 1 515.00 |
DR TOTAL (IV) | 1 515.00 | | | 1 515.00 |
DU Loans and Debts from Credit Institutions (3) | 341 209.00 | | | 341 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 063.00 | | | 29 063.00 |
DX Trade payables and related accounts | 92 444.00 | | | 92 444.00 |
DY Tax and social security liabilities | 128 473.00 | | | 128 473.00 |
EA Other liabilities | 28 558.00 | | | 28 558.00 |
EC TOTAL (IV) | 619 747.00 | | | 619 747.00 |
EE Grand total (I to V) | 1 089 269.00 | | | 1 089 269.00 |
EG Accrued income and payables due within one year | 541 610.00 | | | 541 610.00 |
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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 | 3 230 967.00 | | 3 230 967.00 | 3 230 967.00 |
FG Production sold - services | 205 776.00 | | 205 776.00 | 205 776.00 |
FJ Net sales | 3 436 743.00 | | 3 436 743.00 | 3 436 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 027.00 | |
FQ Other income | | | 6 821.00 | |
FR Total operating income (I) | | | 3 446 591.00 | |
FS Purchases of goods (including customs duties) | | | 2 976 601.00 | |
FT Inventory change (goods) | | | -117 491.00 | |
FU Purchases of raw materials and other supplies | | | 129 647.00 | |
FV Inventory change (raw materials and supplies) | | | 225.00 | |
FW Other purchases and external expenses | | | 176 909.00 | |
FX Taxes, duties, and similar payments | | | 15 575.00 | |
FY Salaries and Wages | | | 118 578.00 | |
FZ Social Security Contributions | | | 51 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 515.00 | |
GE Other Expenses | | | 8 521.00 | |
GF Total Operating Expenses (II) | | | 3 384 541.00 | |
GG - OPERATING RESULT (I - II) | | | 62 050.00 | |
GR Interest and similar expenses | | | 9 465.00 | |
GU Total financial expenses (VI) | | | 9 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 027.00 | | | 1 027.00 |
A2 TOTAL ASSETS | 26 725.00 | | | 26 725.00 |
A4 Equity method investments | 1 088.00 | | | 1 088.00 |
HE Exceptional expenses on management operations | 5 594.00 | | | 5 594.00 |
HH Total exceptional expenses (VIII) | 5 594.00 | | | 5 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 594.00 | | | -5 594.00 |
HK Income tax | 9 946.00 | | | 9 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 446 591.00 | | | 3 446 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 409 545.00 | | | 3 409 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 045.00 | | | 37 045.00 |
