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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 | 2 449.00 | 2 449.00 | | 2 449.00 |
AR Technical installations, industrial equipment and tools | 52 259.00 | 49 146.00 | 3 113.00 | 52 259.00 |
AT Other tangible assets | 549 232.00 | 294 139.00 | 255 093.00 | 549 232.00 |
BH Other financial assets | 57 173.00 | | 57 173.00 | 57 173.00 |
BJ TOTAL (I) | 661 114.00 | 345 735.00 | 315 379.00 | 661 114.00 |
BT Goods | 85 696.00 | 2 483.00 | 83 213.00 | 85 696.00 |
BX Customers and related accounts | 2 056.00 | | 2 056.00 | 2 056.00 |
BZ Other receivables | 147 003.00 | | 147 003.00 | 147 003.00 |
CF Cash and cash equivalents | 6 337.00 | | 6 337.00 | 6 337.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 241 500.00 | 2 483.00 | 239 017.00 | 241 500.00 |
CO Grand total (0 to V) | 902 614.00 | 348 218.00 | 554 397.00 | 902 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -80 769.00 | 22 336.00 | | -80 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 372.00 | 100 894.00 | | 99 372.00 |
DL TOTAL (I) | 27 403.00 | 132 031.00 | | 27 403.00 |
DP Provisions for Risks | 9 000.00 | 9 000.00 | | 9 000.00 |
DQ Provisions for Expenses | 1 320.00 | 1 783.00 | | 1 320.00 |
DR TOTAL (IV) | 10 320.00 | 10 783.00 | | 10 320.00 |
DU Loans and Debts from Credit Institutions (3) | 4 473.00 | 1 207.00 | | 4 473.00 |
DX Trade payables and related accounts | 151 269.00 | 136 187.00 | | 151 269.00 |
DY Tax and social security liabilities | 59 892.00 | 117 653.00 | | 59 892.00 |
DZ Fixed asset liabilities and related accounts | 7 496.00 | 56 099.00 | | 7 496.00 |
EA Other liabilities | 293 543.00 | 37 918.00 | | 293 543.00 |
EC TOTAL (IV) | 516 674.00 | 349 067.00 | | 516 674.00 |
EE Grand total (I to V) | 554 397.00 | 491 882.00 | | 554 397.00 |
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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 | 2 851 946.00 | | 2 851 946.00 | 2 851 946.00 |
FG Production sold - services | 10 011.00 | | 10 011.00 | 10 011.00 |
FJ Net sales | 2 861 956.00 | | 2 861 956.00 | 2 861 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 524.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 2 870 813.00 | |
FS Purchases of goods (including customs duties) | | | 1 989 167.00 | |
FT Inventory change (goods) | | | 48.00 | |
FW Other purchases and external expenses | | | 419 500.00 | |
FX Taxes, duties, and similar payments | | | 16 000.00 | |
FY Salaries and Wages | | | 195 170.00 | |
FZ Social Security Contributions | | | 58 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 320.00 | |
GE Other Expenses | | | 14 743.00 | |
GF Total Operating Expenses (II) | | | 2 726 803.00 | |
GG - OPERATING RESULT (I - II) | | | 144 010.00 | |
GR Interest and similar expenses | | | 1 223.00 | |
GU Total financial expenses (VI) | | | 1 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 415.00 | 44 041.00 | | 43 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 870 813.00 | 3 083 801.00 | | 2 870 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 771 441.00 | 2 982 906.00 | | 2 771 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 372.00 | 100 894.00 | | 99 372.00 |
