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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 | 7 393.00 | 6 725.00 | 668.00 | 7 393.00 |
AR Technical installations, industrial equipment and tools | 14 227.00 | 14 227.00 | | 14 227.00 |
AT Other tangible assets | 192 644.00 | 180 873.00 | 11 770.00 | 192 644.00 |
BH Other financial assets | 9 306.00 | | 9 306.00 | 9 306.00 |
BJ TOTAL (I) | 223 570.00 | 201 826.00 | 21 744.00 | 223 570.00 |
BT Goods | 54 591.00 | | 54 591.00 | 54 591.00 |
BX Customers and related accounts | 77 170.00 | | 77 170.00 | 77 170.00 |
BZ Other receivables | 1 721.00 | | 1 721.00 | 1 721.00 |
CF Cash and cash equivalents | 6 265.00 | | 6 265.00 | 6 265.00 |
CH Prepaid expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 141 021.00 | | 141 021.00 | 141 021.00 |
CO Grand total (0 to V) | 364 591.00 | 201 826.00 | 162 765.00 | 364 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 14 778.00 | 8 791.00 | | 14 778.00 |
DH Retained earnings | 802.00 | 802.00 | | 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 515.00 | 20 986.00 | | 25 515.00 |
DL TOTAL (I) | 49 481.00 | 38 966.00 | | 49 481.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | 26 501.00 | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 832.00 | 22 242.00 | | 27 832.00 |
DX Trade payables and related accounts | 71 199.00 | 63 879.00 | | 71 199.00 |
DY Tax and social security liabilities | 8 692.00 | 7 829.00 | | 8 692.00 |
EA Other liabilities | 5 375.00 | 3 035.00 | | 5 375.00 |
EC TOTAL (IV) | 113 283.00 | 123 487.00 | | 113 283.00 |
EE Grand total (I to V) | 162 765.00 | 162 453.00 | | 162 765.00 |
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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 | 635 062.00 | | 635 062.00 | 635 062.00 |
FJ Net sales | 635 062.00 | | 635 062.00 | 635 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 635 210.00 | |
FS Purchases of goods (including customs duties) | | | 461 781.00 | |
FT Inventory change (goods) | | | 838.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 93 403.00 | |
FX Taxes, duties, and similar payments | | | 7 312.00 | |
FY Salaries and Wages | | | 25 174.00 | |
FZ Social Security Contributions | | | 11 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 924.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 603 362.00 | |
GG - OPERATING RESULT (I - II) | | | 31 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 436.00 | 366.00 | | 436.00 |
HF Exceptional expenses on capital transactions | 1 305.00 | 455.00 | | 1 305.00 |
HH Total exceptional expenses (VIII) | 1 741.00 | 821.00 | | 1 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 741.00 | -821.00 | | -1 741.00 |
HK Income tax | 4 591.00 | 3 565.00 | | 4 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 210.00 | 653 397.00 | | 635 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 694.00 | 632 410.00 | | 609 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 515.00 | 20 986.00 | | 25 515.00 |
