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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 | 1 103.00 | 103.00 | 1 000.00 | 1 103.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 40 098.00 | 40 098.00 | | 40 098.00 |
AT Other tangible assets | 345 687.00 | 322 545.00 | 23 142.00 | 345 687.00 |
BD Other fixed assets | 454.00 | | 454.00 | 454.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 425 842.00 | 362 746.00 | 63 096.00 | 425 842.00 |
BT Goods | 163 905.00 | | 163 905.00 | 163 905.00 |
BX Customers and related accounts | 14 217.00 | | 14 217.00 | 14 217.00 |
BZ Other receivables | 37 136.00 | | 37 136.00 | 37 136.00 |
CF Cash and cash equivalents | 5 622.00 | | 5 622.00 | 5 622.00 |
CH Prepaid expenses | 7 779.00 | | 7 779.00 | 7 779.00 |
CJ TOTAL (II) | 228 659.00 | | 228 659.00 | 228 659.00 |
CO Grand total (0 to V) | 654 501.00 | 362 746.00 | 291 755.00 | 654 501.00 |
CP Shares due in less than one year | 13 500.00 | | | 13 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 19 537.00 | 91 262.00 | | 19 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 540.00 | 54 275.00 | | 38 540.00 |
DL TOTAL (I) | 168 076.00 | 255 537.00 | | 168 076.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 689.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 764.00 | 1 754.00 | | 4 764.00 |
DX Trade payables and related accounts | 71 846.00 | 89 730.00 | | 71 846.00 |
DY Tax and social security liabilities | 46 975.00 | 41 417.00 | | 46 975.00 |
EA Other liabilities | 94.00 | 184.00 | | 94.00 |
EC TOTAL (IV) | 123 679.00 | 136 774.00 | | 123 679.00 |
EE Grand total (I to V) | 291 755.00 | 392 311.00 | | 291 755.00 |
EG Accrued income and payables due within one year | 123 679.00 | 133 085.00 | | 123 679.00 |
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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 | 1 616 600.00 | | 1 616 600.00 | 1 616 600.00 |
FJ Net sales | 1 616 600.00 | | 1 616 600.00 | 1 616 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 836.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 1 617 632.00 | |
FS Purchases of goods (including customs duties) | | | 1 183 510.00 | |
FT Inventory change (goods) | | | -24 935.00 | |
FU Purchases of raw materials and other supplies | | | 2 306.00 | |
FW Other purchases and external expenses | | | 129 665.00 | |
FX Taxes, duties, and similar payments | | | 6 446.00 | |
FY Salaries and Wages | | | 164 336.00 | |
FZ Social Security Contributions | | | 58 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 640.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 549 439.00 | |
GG - OPERATING RESULT (I - II) | | | 68 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 836.00 | 7 547.00 | | 836.00 |
A2 TOTAL ASSETS | 25 120.00 | 22 766.00 | | 25 120.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 24 206.00 | 21 418.00 | | 24 206.00 |
HF Exceptional expenses on capital transactions | | 1 123.00 | | |
HH Total exceptional expenses (VIII) | 24 206.00 | 21 418.00 | | 24 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 206.00 | -21 418.00 | | -24 206.00 |
HK Income tax | 5 429.00 | 13 094.00 | | 5 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 635.00 | 1 499 141.00 | | 1 617 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 095.00 | 1 444 866.00 | | 1 579 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 540.00 | 54 275.00 | | 38 540.00 |
