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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 100.00 | 3 678.00 | 422.00 | 4 100.00 |
AT Other tangible assets | 65 429.00 | 62 645.00 | 2 784.00 | 65 429.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 70 672.00 | 66 323.00 | 4 349.00 | 70 672.00 |
BT Goods | 20 073.00 | | 20 073.00 | 20 073.00 |
BX Customers and related accounts | 58 831.00 | | 58 831.00 | 58 831.00 |
BZ Other receivables | 6 445.00 | | 6 445.00 | 6 445.00 |
CF Cash and cash equivalents | 47 736.00 | | 47 736.00 | 47 736.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 133 467.00 | | 133 467.00 | 133 467.00 |
CO Grand total (0 to V) | 204 140.00 | 66 323.00 | 137 816.00 | 204 140.00 |
CP Shares due in less than one year | 1 143.00 | | | 1 143.00 |
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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 |
DG Other reserves | 53 850.00 | 53 850.00 | | 53 850.00 |
DH Retained earnings | -31 283.00 | -33 617.00 | | -31 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 282.00 | 2 333.00 | | 20 282.00 |
DL TOTAL (I) | 51 234.00 | 30 952.00 | | 51 234.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 029.00 | | |
DX Trade payables and related accounts | 73 630.00 | 94 281.00 | | 73 630.00 |
DY Tax and social security liabilities | 12 953.00 | 14 666.00 | | 12 953.00 |
EC TOTAL (IV) | 86 583.00 | 109 975.00 | | 86 583.00 |
EE Grand total (I to V) | 137 816.00 | 140 927.00 | | 137 816.00 |
EG Accrued income and payables due within one year | 86 583.00 | 109 975.00 | | 86 583.00 |
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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 | | 937 560.00 | 937 560.00 | |
FJ Net sales | | 937 560.00 | 937 560.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 937 561.00 | |
FS Purchases of goods (including customs duties) | | | 808 586.00 | |
FT Inventory change (goods) | | | 16 537.00 | |
FW Other purchases and external expenses | | | 54 363.00 | |
FX Taxes, duties, and similar payments | | | 1 895.00 | |
FY Salaries and Wages | | | 25 220.00 | |
FZ Social Security Contributions | | | 8 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 321.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 916 263.00 | |
GG - OPERATING RESULT (I - II) | | | 21 299.00 | |
GR Interest and similar expenses | | | 1 472.00 | |
GU Total financial expenses (VI) | | | 1 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455.00 | | | 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 061.00 | 1 017 058.00 | | 938 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 780.00 | 1 014 725.00 | | 917 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 282.00 | 2 333.00 | | 20 282.00 |
