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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 2.00 | |
AF Concessions, Patents and Similar Rights | 808.00 | 808.00 | | 808.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 5 228.00 | 4 378.00 | 850.00 | 5 228.00 |
AR Technical installations, industrial equipment and tools | 49 446.00 | 44 632.00 | 4 814.00 | 49 446.00 |
AT Other tangible assets | 67 891.00 | 37 844.00 | 30 047.00 | 67 891.00 |
BJ TOTAL (I) | 133 554.00 | 87 662.00 | 45 892.00 | 133 554.00 |
BT Goods | 58 589.00 | 610.00 | 57 979.00 | 58 589.00 |
BX Customers and related accounts | 59 735.00 | 3 570.00 | 56 165.00 | 59 735.00 |
BZ Other receivables | 6 146.00 | | 6 146.00 | 6 146.00 |
CF Cash and cash equivalents | 145 800.00 | | 145 800.00 | 145 800.00 |
CH Prepaid expenses | 5 228.00 | | 5 228.00 | 5 228.00 |
CJ TOTAL (II) | 275 500.00 | 4 180.00 | 271 320.00 | 275 500.00 |
CO Grand total (0 to V) | 409 054.00 | 91 842.00 | 317 212.00 | 409 054.00 |
CU Other investments | 179.00 | | 179.00 | 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 134 937.00 | | | 134 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 583.00 | | | 60 583.00 |
DL TOTAL (I) | 199 921.00 | | | 199 921.00 |
DU Loans and Debts from Credit Institutions (3) | 22 775.00 | | | 22 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | | | 119.00 |
DX Trade payables and related accounts | 60 552.00 | | | 60 552.00 |
DY Tax and social security liabilities | 32 948.00 | | | 32 948.00 |
EA Other liabilities | 894.00 | | | 894.00 |
EC TOTAL (IV) | 117 290.00 | | | 117 290.00 |
EE Grand total (I to V) | 317 212.00 | | | 317 212.00 |
EG Accrued income and payables due within one year | 107 562.00 | | | 107 562.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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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 | 882 616.00 | | 882 616.00 | 882 616.00 |
FD Production sold - goods | 49.00 | | 49.00 | 49.00 |
FG Production sold - services | 95 029.00 | | 95 029.00 | 95 029.00 |
FJ Net sales | 977 695.00 | | 977 695.00 | 977 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 496.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 982 193.00 | |
FS Purchases of goods (including customs duties) | | | 673 422.00 | |
FT Inventory change (goods) | | | 1 875.00 | |
FU Purchases of raw materials and other supplies | | | 1 013.00 | |
FW Other purchases and external expenses | | | 82 993.00 | |
FX Taxes, duties, and similar payments | | | 2 691.00 | |
FY Salaries and Wages | | | 122 029.00 | |
FZ Social Security Contributions | | | 11 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 324.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 904 984.00 | |
GG - OPERATING RESULT (I - II) | | | 77 209.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 145.00 | | | 2 145.00 |
HB Exceptional income from capital transactions | 1 948.00 | | | 1 948.00 |
HD Total exceptional income (VII) | 1 948.00 | | | 1 948.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 723.00 | | | 1 723.00 |
HK Income tax | 18 155.00 | | | 18 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 144.00 | | | 984 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 560.00 | | | 923 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 583.00 | | | 60 583.00 |
