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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 | 2 378.00 | 2 378.00 | | 2 378.00 |
AR Technical installations, industrial equipment and tools | 140 917.00 | 121 538.00 | 19 379.00 | 140 917.00 |
AT Other tangible assets | 78 051.00 | 59 008.00 | 19 043.00 | 78 051.00 |
BH Other financial assets | 5 230.00 | | 5 230.00 | 5 230.00 |
BJ TOTAL (I) | 226 576.00 | 182 224.00 | 43 652.00 | 226 576.00 |
BT Goods | 157 143.00 | 3 500.00 | 153 643.00 | 157 143.00 |
BX Customers and related accounts | 271 584.00 | | 271 584.00 | 271 584.00 |
BZ Other receivables | 25 558.00 | | 25 558.00 | 25 558.00 |
CF Cash and cash equivalents | 521 201.00 | | 521 201.00 | 521 201.00 |
CH Prepaid expenses | 1 591.00 | | 1 591.00 | 1 591.00 |
CJ TOTAL (II) | 977 076.00 | 3 500.00 | 973 576.00 | 977 076.00 |
CO Grand total (0 to V) | 1 203 653.00 | 186 424.00 | 1 017 229.00 | 1 203 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 624 043.00 | | | 624 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 997.00 | | | 103 997.00 |
DL TOTAL (I) | 736 400.00 | | | 736 400.00 |
DU Loans and Debts from Credit Institutions (3) | 5 287.00 | | | 5 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 160.00 | | | 4 160.00 |
DX Trade payables and related accounts | 196 044.00 | | | 196 044.00 |
DY Tax and social security liabilities | 74 864.00 | | | 74 864.00 |
EA Other liabilities | 474.00 | | | 474.00 |
EC TOTAL (IV) | 280 829.00 | | | 280 829.00 |
EE Grand total (I to V) | 1 017 229.00 | | | 1 017 229.00 |
EG Accrued income and payables due within one year | 280 829.00 | | | 280 829.00 |
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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 | 1 716 777.00 | 15 756.00 | 1 732 533.00 | 1 716 777.00 |
FJ Net sales | 1 716 777.00 | 15 756.00 | 1 732 533.00 | 1 716 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 370.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 1 736 066.00 | |
FS Purchases of goods (including customs duties) | | | 879 972.00 | |
FT Inventory change (goods) | | | -1 114.00 | |
FW Other purchases and external expenses | | | 374 406.00 | |
FX Taxes, duties, and similar payments | | | 5 813.00 | |
FY Salaries and Wages | | | 225 691.00 | |
FZ Social Security Contributions | | | 78 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 550.00 | |
GE Other Expenses | | | 1 234.00 | |
GF Total Operating Expenses (II) | | | 1 595 139.00 | |
GG - OPERATING RESULT (I - II) | | | 140 927.00 | |
GL Other interest and similar income | | | 1 946.00 | |
GP Total financial income (V) | | | 1 946.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 370.00 | | | 3 370.00 |
HK Income tax | 38 523.00 | | | 38 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 738 012.00 | | | 1 738 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 016.00 | | | 1 634 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 997.00 | | | 103 997.00 |
