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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 | 524.00 | 524.00 | | 524.00 |
AP Buildings | 4 584.00 | 1 738.00 | 2 845.00 | 4 584.00 |
AR Technical installations, industrial equipment and tools | 1 163.00 | | 1 163.00 | 1 163.00 |
AT Other tangible assets | 11 408.00 | 7 287.00 | 4 121.00 | 11 408.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 19 378.00 | 9 549.00 | 9 829.00 | 19 378.00 |
BT Goods | 117 700.00 | | 117 700.00 | 117 700.00 |
BX Customers and related accounts | 28 874.00 | | 28 874.00 | 28 874.00 |
BZ Other receivables | 10 114.00 | | 10 114.00 | 10 114.00 |
CF Cash and cash equivalents | 162 708.00 | | 162 708.00 | 162 708.00 |
CJ TOTAL (II) | 319 396.00 | | 319 396.00 | 319 396.00 |
CO Grand total (0 to V) | 338 774.00 | 9 549.00 | 329 225.00 | 338 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 121 778.00 | 98 121.00 | | 121 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 910.00 | 23 657.00 | | 30 910.00 |
DL TOTAL (I) | 169 188.00 | 138 278.00 | | 169 188.00 |
DP Provisions for Risks | 20 000.00 | 28 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 28 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 64 694.00 | 97 104.00 | | 64 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 894.00 | 39 294.00 | | 38 894.00 |
DX Trade payables and related accounts | 7 377.00 | 7 406.00 | | 7 377.00 |
DY Tax and social security liabilities | 14 748.00 | 21 129.00 | | 14 748.00 |
EA Other liabilities | 14 324.00 | 2 731.00 | | 14 324.00 |
EC TOTAL (IV) | 140 037.00 | 167 664.00 | | 140 037.00 |
EE Grand total (I to V) | 329 225.00 | 333 942.00 | | 329 225.00 |
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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 | 1 394 955.00 | | 1 394 955.00 | 1 394 955.00 |
FJ Net sales | 1 394 955.00 | | 1 394 955.00 | 1 394 955.00 |
FQ Other income | | | 2 114.00 | |
FR Total operating income (I) | | | 1 397 069.00 | |
FS Purchases of goods (including customs duties) | | | 1 138 354.00 | |
FT Inventory change (goods) | | | 125 450.00 | |
FW Other purchases and external expenses | | | 63 888.00 | |
FX Taxes, duties, and similar payments | | | 6 879.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 10 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 344.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 1 366 055.00 | |
GG - OPERATING RESULT (I - II) | | | 31 014.00 | |
GL Other interest and similar income | | | 101.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 000.00 | |
GP Total financial income (V) | | | 8 101.00 | |
GR Interest and similar expenses | | | 2 750.00 | |
GU Total financial expenses (VI) | | | 2 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 455.00 | 4 175.00 | | 5 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 170.00 | 1 251 211.00 | | 1 405 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 260.00 | 1 227 554.00 | | 1 374 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 910.00 | 23 657.00 | | 30 910.00 |
