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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 | 6 736.00 | 6 736.00 | | 6 736.00 |
AR Technical installations, industrial equipment and tools | 75 439.00 | 63 843.00 | 11 596.00 | 75 439.00 |
AT Other tangible assets | 661 449.00 | 342 882.00 | 318 568.00 | 661 449.00 |
BH Other financial assets | 15 789.00 | | 15 789.00 | 15 789.00 |
BJ TOTAL (I) | 759 413.00 | 413 461.00 | 345 952.00 | 759 413.00 |
BT Goods | 154 516.00 | 4 525.00 | 149 991.00 | 154 516.00 |
BX Customers and related accounts | 6.00 | | 6.00 | 6.00 |
BZ Other receivables | 104 945.00 | | 104 945.00 | 104 945.00 |
CF Cash and cash equivalents | 41 276.00 | | 41 276.00 | 41 276.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 301 152.00 | 4 525.00 | 296 627.00 | 301 152.00 |
CO Grand total (0 to V) | 1 060 565.00 | 417 986.00 | 642 579.00 | 1 060 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 734.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | -27 811.00 | -2 712.00 | | -27 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 282.00 | 23 901.00 | | 53 282.00 |
DL TOTAL (I) | 75 779.00 | 71 497.00 | | 75 779.00 |
DQ Provisions for Expenses | 9 865.00 | 17 365.00 | | 9 865.00 |
DR TOTAL (IV) | 9 865.00 | 17 365.00 | | 9 865.00 |
DU Loans and Debts from Credit Institutions (3) | 2 144.00 | 2 088.00 | | 2 144.00 |
DX Trade payables and related accounts | 143 208.00 | 159 091.00 | | 143 208.00 |
DY Tax and social security liabilities | 53 810.00 | 76 113.00 | | 53 810.00 |
DZ Fixed asset liabilities and related accounts | 10 356.00 | 2 911.00 | | 10 356.00 |
EA Other liabilities | 347 417.00 | 214 736.00 | | 347 417.00 |
EC TOTAL (IV) | 556 935.00 | 454 942.00 | | 556 935.00 |
EE Grand total (I to V) | 642 579.00 | 543 805.00 | | 642 579.00 |
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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 | 2 439 596.00 | | 2 439 596.00 | 2 439 596.00 |
FG Production sold - services | 3 198.00 | | 3 198.00 | 3 198.00 |
FJ Net sales | 2 442 794.00 | | 2 442 794.00 | 2 442 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 775.00 | |
FQ Other income | | | 9 964.00 | |
FR Total operating income (I) | | | 2 491 534.00 | |
FS Purchases of goods (including customs duties) | | | 1 823 801.00 | |
FT Inventory change (goods) | | | 18 269.00 | |
FW Other purchases and external expenses | | | 250 245.00 | |
FX Taxes, duties, and similar payments | | | 13 362.00 | |
FY Salaries and Wages | | | 186 226.00 | |
FZ Social Security Contributions | | | 59 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 865.00 | |
GE Other Expenses | | | 23 306.00 | |
GF Total Operating Expenses (II) | | | 2 418 658.00 | |
GG - OPERATING RESULT (I - II) | | | 72 876.00 | |
GL Other interest and similar income | | | 720.00 | |
GP Total financial income (V) | | | 720.00 | |
GR Interest and similar expenses | | | 3 387.00 | |
GU Total financial expenses (VI) | | | 3 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 927.00 | 16 493.00 | | 16 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 492 254.00 | 2 530 514.00 | | 2 492 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 438 972.00 | 2 506 612.00 | | 2 438 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 282.00 | 23 901.00 | | 53 282.00 |
