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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 | 475.00 | 475.00 | | 475.00 |
AR Technical installations, industrial equipment and tools | 25 974.00 | 25 107.00 | 867.00 | 25 974.00 |
AT Other tangible assets | 174 474.00 | 43 325.00 | 131 149.00 | 174 474.00 |
BJ TOTAL (I) | 200 923.00 | 68 908.00 | 132 016.00 | 200 923.00 |
BT Goods | 280 115.00 | | 280 115.00 | 280 115.00 |
BX Customers and related accounts | 324 190.00 | | 324 190.00 | 324 190.00 |
BZ Other receivables | 20 751.00 | | 20 751.00 | 20 751.00 |
CD Marketable securities | 15 413.00 | | 15 413.00 | 15 413.00 |
CF Cash and cash equivalents | 207 693.00 | | 207 693.00 | 207 693.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 848 264.00 | | 848 264.00 | 848 264.00 |
CO Grand total (0 to V) | 1 049 187.00 | 68 908.00 | 980 279.00 | 1 049 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 438 097.00 | 393 939.00 | | 438 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 175.00 | 44 158.00 | | 41 175.00 |
DL TOTAL (I) | 523 272.00 | 482 097.00 | | 523 272.00 |
DU Loans and Debts from Credit Institutions (3) | 110 506.00 | 141 334.00 | | 110 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 021.00 | 3 021.00 | | 3 021.00 |
DX Trade payables and related accounts | 293 059.00 | 350 988.00 | | 293 059.00 |
DY Tax and social security liabilities | 50 421.00 | 20 548.00 | | 50 421.00 |
EC TOTAL (IV) | 457 007.00 | 515 891.00 | | 457 007.00 |
EE Grand total (I to V) | 980 279.00 | 997 988.00 | | 980 279.00 |
EG Accrued income and payables due within one year | 378 570.00 | 405 873.00 | | 378 570.00 |
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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 | 1 367 550.00 | 9 343.00 | 1 376 893.00 | 1 367 550.00 |
FG Production sold - services | 6 594.00 | | 6 594.00 | 6 594.00 |
FJ Net sales | 1 374 143.00 | 9 343.00 | 1 383 487.00 | 1 374 143.00 |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 1 383 721.00 | |
FS Purchases of goods (including customs duties) | | | 1 138 814.00 | |
FT Inventory change (goods) | | | -18 500.00 | |
FU Purchases of raw materials and other supplies | | | 340.00 | |
FW Other purchases and external expenses | | | 77 743.00 | |
FX Taxes, duties, and similar payments | | | 3 343.00 | |
FY Salaries and Wages | | | 68 687.00 | |
FZ Social Security Contributions | | | 34 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 241.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 1 330 657.00 | |
GG - OPERATING RESULT (I - II) | | | 53 063.00 | |
GL Other interest and similar income | | | 949.00 | |
GP Total financial income (V) | | | 949.00 | |
GR Interest and similar expenses | | | 4 151.00 | |
GU Total financial expenses (VI) | | | 4 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 417.00 | | |
HD Total exceptional income (VII) | | 18 417.00 | | |
HE Exceptional expenses on management operations | | 1 209.00 | | |
HH Total exceptional expenses (VIII) | | 1 209.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 208.00 | | |
HK Income tax | 8 686.00 | 10 228.00 | | 8 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 670.00 | 1 363 443.00 | | 1 384 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 494.00 | 1 319 285.00 | | 1 343 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 175.00 | 44 158.00 | | 41 175.00 |
