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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 | 5 417.00 | 5 417.00 | | 5 417.00 |
AR Technical installations, industrial equipment and tools | 30 855.00 | 14 547.00 | 16 308.00 | 30 855.00 |
AT Other tangible assets | 533 555.00 | 296 601.00 | 236 954.00 | 533 555.00 |
BH Other financial assets | 24 279.00 | | 24 279.00 | 24 279.00 |
BJ TOTAL (I) | 594 106.00 | 316 565.00 | 277 541.00 | 594 106.00 |
BT Goods | 136 814.00 | 10 395.00 | 126 419.00 | 136 814.00 |
BX Customers and related accounts | 11.00 | | 11.00 | 11.00 |
BZ Other receivables | 120 217.00 | | 120 217.00 | 120 217.00 |
CF Cash and cash equivalents | 17 043.00 | | 17 043.00 | 17 043.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 274 494.00 | 10 395.00 | 264 099.00 | 274 494.00 |
CO Grand total (0 to V) | 868 600.00 | 326 960.00 | 541 640.00 | 868 600.00 |
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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 |
DH Retained earnings | -66 582.00 | 8 210.00 | | -66 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 310.00 | -74 792.00 | | 130 310.00 |
DL TOTAL (I) | 72 113.00 | -58 197.00 | | 72 113.00 |
DQ Provisions for Expenses | 5 016.00 | 4 341.00 | | 5 016.00 |
DR TOTAL (IV) | 5 016.00 | 4 341.00 | | 5 016.00 |
DU Loans and Debts from Credit Institutions (3) | 379.00 | 814.00 | | 379.00 |
DX Trade payables and related accounts | 195 826.00 | 294 220.00 | | 195 826.00 |
DY Tax and social security liabilities | 75 755.00 | 77 610.00 | | 75 755.00 |
DZ Fixed asset liabilities and related accounts | 288.00 | 53 699.00 | | 288.00 |
EA Other liabilities | 192 262.00 | 265 765.00 | | 192 262.00 |
EC TOTAL (IV) | 464 511.00 | 692 110.00 | | 464 511.00 |
EE Grand total (I to V) | 541 640.00 | 638 254.00 | | 541 640.00 |
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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 | 2 913 421.00 | | 2 913 421.00 | 2 913 421.00 |
FG Production sold - services | 3 078.00 | | 3 078.00 | 3 078.00 |
FJ Net sales | 2 916 499.00 | | 2 916 499.00 | 2 916 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 525.00 | |
FQ Other income | | | 1 646.00 | |
FR Total operating income (I) | | | 2 990 670.00 | |
FS Purchases of goods (including customs duties) | | | 2 085 622.00 | |
FT Inventory change (goods) | | | 19 630.00 | |
FW Other purchases and external expenses | | | 359 430.00 | |
FX Taxes, duties, and similar payments | | | 35 452.00 | |
FY Salaries and Wages | | | 227 357.00 | |
FZ Social Security Contributions | | | 71 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 016.00 | |
GE Other Expenses | | | 2 187.00 | |
GF Total Operating Expenses (II) | | | 2 843 153.00 | |
GG - OPERATING RESULT (I - II) | | | 147 517.00 | |
GR Interest and similar expenses | | | 2 271.00 | |
GU Total financial expenses (VI) | | | 2 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 39 534.00 | | |
HD Total exceptional income (VII) | | 39 534.00 | | |
HF Exceptional expenses on capital transactions | | 45 131.00 | | |
HH Total exceptional expenses (VIII) | | 45 131.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 596.00 | | |
HK Income tax | 14 936.00 | | | 14 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 990 670.00 | 2 718 533.00 | | 2 990 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 860 360.00 | 2 793 326.00 | | 2 860 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 310.00 | -74 792.00 | | 130 310.00 |
