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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 | | | | |
AR Technical installations, industrial equipment and tools | 19 826.00 | 12 496.00 | 7 330.00 | 19 826.00 |
AT Other tangible assets | 28 073.00 | 26 388.00 | 1 684.00 | 28 073.00 |
BH Other financial assets | 2 884.00 | | 2 884.00 | 2 884.00 |
BJ TOTAL (I) | 50 783.00 | 38 884.00 | 11 898.00 | 50 783.00 |
BT Goods | 169 094.00 | 5 991.00 | 163 102.00 | 169 094.00 |
BX Customers and related accounts | 1 388.00 | | 1 388.00 | 1 388.00 |
BZ Other receivables | 13 660.00 | | 13 660.00 | 13 660.00 |
CD Marketable securities | 202.00 | | 202.00 | 202.00 |
CF Cash and cash equivalents | 28 484.00 | | 28 484.00 | 28 484.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 213 643.00 | 5 991.00 | 207 651.00 | 213 643.00 |
CO Grand total (0 to V) | 264 426.00 | 44 876.00 | 219 549.00 | 264 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 71 484.00 | 43 220.00 | | 71 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 948.00 | 28 263.00 | | 16 948.00 |
DL TOTAL (I) | 99 432.00 | 82 484.00 | | 99 432.00 |
DU Loans and Debts from Credit Institutions (3) | 5 767.00 | 14 793.00 | | 5 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 723.00 | 39 000.00 | | 22 723.00 |
DX Trade payables and related accounts | 85 011.00 | 59 801.00 | | 85 011.00 |
DY Tax and social security liabilities | 6 511.00 | 20 104.00 | | 6 511.00 |
EA Other liabilities | 102.00 | | | 102.00 |
EC TOTAL (IV) | 120 117.00 | 133 699.00 | | 120 117.00 |
EE Grand total (I to V) | 219 549.00 | 216 183.00 | | 219 549.00 |
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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 | | | 388 198.00 | |
FJ Net sales | | | 388 198.00 | |
FQ Other income | | | 8 666.00 | |
FR Total operating income (I) | | | 396 864.00 | |
FS Purchases of goods (including customs duties) | | | 257 281.00 | |
FT Inventory change (goods) | | | -4 350.00 | |
FW Other purchases and external expenses | | | 38 943.00 | |
FX Taxes, duties, and similar payments | | | 6 658.00 | |
FY Salaries and Wages | | | 52 562.00 | |
FZ Social Security Contributions | | | 20 279.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 375 253.00 | |
GG - OPERATING RESULT (I - II) | | | 21 611.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5.00 | 421.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 1 900.00 | 52.00 | | 1 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 895.00 | 369.00 | | -1 895.00 |
HK Income tax | 2 197.00 | 4 393.00 | | 2 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 870.00 | 392 313.00 | | 396 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 921.00 | 364 050.00 | | 379 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 948.00 | 28 263.00 | | 16 948.00 |
