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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 | 3 690.00 | 3 690.00 | | 3 690.00 |
AR Technical installations, industrial equipment and tools | 738.00 | 37.00 | 701.00 | 738.00 |
AT Other tangible assets | 13 905.00 | 9 405.00 | 4 499.00 | 13 905.00 |
BH Other financial assets | 1 281.00 | | 1 281.00 | 1 281.00 |
BJ TOTAL (I) | 19 614.00 | 13 134.00 | 6 480.00 | 19 614.00 |
BT Goods | 58 391.00 | 500.00 | 57 891.00 | 58 391.00 |
BX Customers and related accounts | 35 080.00 | | 35 080.00 | 35 080.00 |
BZ Other receivables | 11 604.00 | | 11 604.00 | 11 604.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 20 290.00 | | 20 290.00 | 20 290.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 137 680.00 | 500.00 | 137 180.00 | 137 680.00 |
CO Grand total (0 to V) | 157 294.00 | 13 634.00 | 143 661.00 | 157 294.00 |
CP Shares due in less than one year | 1 281.00 | | | 1 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 22 480.00 | 15 541.00 | | 22 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 295.00 | 6 939.00 | | 8 295.00 |
DL TOTAL (I) | 38 475.00 | 30 180.00 | | 38 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 589.00 | 27 976.00 | | 28 589.00 |
DX Trade payables and related accounts | 62 991.00 | 64 110.00 | | 62 991.00 |
DY Tax and social security liabilities | 13 329.00 | 14 889.00 | | 13 329.00 |
EA Other liabilities | 277.00 | 233.00 | | 277.00 |
EC TOTAL (IV) | 105 186.00 | 107 207.00 | | 105 186.00 |
EE Grand total (I to V) | 143 661.00 | 137 387.00 | | 143 661.00 |
EG Accrued income and payables due within one year | 105 186.00 | 107 207.00 | | 105 186.00 |
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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 | 350 737.00 | | 350 737.00 | 350 737.00 |
FG Production sold - services | 9 441.00 | | 9 441.00 | 9 441.00 |
FJ Net sales | 360 178.00 | | 360 178.00 | 360 178.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 568.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 365 763.00 | |
FS Purchases of goods (including customs duties) | | | 264 485.00 | |
FT Inventory change (goods) | | | -20 657.00 | |
FU Purchases of raw materials and other supplies | | | 1 318.00 | |
FW Other purchases and external expenses | | | 44 123.00 | |
FX Taxes, duties, and similar payments | | | 3 921.00 | |
FY Salaries and Wages | | | 36 886.00 | |
FZ Social Security Contributions | | | 13 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 722.00 | |
GB Operating Expenses - Provisions | | | 8 567.00 | |
GE Other Expenses | | | 8 962.00 | |
GF Total Operating Expenses (II) | | | 355 589.00 | |
GG - OPERATING RESULT (I - II) | | | 10 174.00 | |
GO Net income from sales of marketable securities | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 277.00 | 99.00 | | 1 277.00 |
HH Total exceptional expenses (VIII) | 1 934.00 | 255.00 | | 1 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -656.00 | -155.00 | | -656.00 |
HK Income tax | 1 385.00 | 1 038.00 | | 1 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 203.00 | 316 492.00 | | 367 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 907.00 | 309 553.00 | | 358 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 295.00 | 6 939.00 | | 8 295.00 |
