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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 | 15 505.00 | 14 102.00 | 1 403.00 | 15 505.00 |
AR Technical installations, industrial equipment and tools | 5 697.00 | 5 697.00 | | 5 697.00 |
AT Other tangible assets | 122 021.00 | 109 209.00 | 12 813.00 | 122 021.00 |
BJ TOTAL (I) | 145 018.00 | 129 007.00 | 16 011.00 | 145 018.00 |
BT Goods | 176 214.00 | | 176 214.00 | 176 214.00 |
BX Customers and related accounts | 164 601.00 | | 164 601.00 | 164 601.00 |
BZ Other receivables | 25 517.00 | | 25 517.00 | 25 517.00 |
CF Cash and cash equivalents | 45 876.00 | | 45 876.00 | 45 876.00 |
CH Prepaid expenses | 7 194.00 | | 7 194.00 | 7 194.00 |
CJ TOTAL (II) | 419 402.00 | | 419 402.00 | 419 402.00 |
CO Grand total (0 to V) | 564 420.00 | 129 007.00 | 435 413.00 | 564 420.00 |
CU Other investments | 1 795.00 | | 1 795.00 | 1 795.00 |
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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) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 249.00 | 249.00 | | 249.00 |
DH Retained earnings | -3 234.00 | -6 829.00 | | -3 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 558.00 | 3 595.00 | | 21 558.00 |
DL TOTAL (I) | 62 072.00 | 40 514.00 | | 62 072.00 |
DU Loans and Debts from Credit Institutions (3) | 15 195.00 | 28 444.00 | | 15 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 647.00 | 2 499.00 | | 2 647.00 |
DX Trade payables and related accounts | 180 495.00 | 166 242.00 | | 180 495.00 |
DY Tax and social security liabilities | 138 394.00 | 123 753.00 | | 138 394.00 |
EA Other liabilities | 36 609.00 | | | 36 609.00 |
EC TOTAL (IV) | 373 341.00 | 320 937.00 | | 373 341.00 |
EE Grand total (I to V) | 435 413.00 | 361 452.00 | | 435 413.00 |
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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 | 767 689.00 | | 767 689.00 | 767 689.00 |
FG Production sold - services | 24 859.00 | | 24 859.00 | 24 859.00 |
FJ Net sales | 792 548.00 | | 792 548.00 | 792 548.00 |
FR Total operating income (I) | | | 792 548.00 | |
FS Purchases of goods (including customs duties) | | | 610 629.00 | |
FT Inventory change (goods) | | | -27 871.00 | |
FW Other purchases and external expenses | | | 100 368.00 | |
FX Taxes, duties, and similar payments | | | 5 311.00 | |
FY Salaries and Wages | | | 52 651.00 | |
FZ Social Security Contributions | | | 17 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 801.00 | |
GE Other Expenses | | | 11 272.00 | |
GF Total Operating Expenses (II) | | | 782 615.00 | |
GG - OPERATING RESULT (I - II) | | | 9 933.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 305.00 | |
GR Interest and similar expenses | | | 4 518.00 | |
GU Total financial expenses (VI) | | | 4 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 198.00 | 2 592.00 | | 21 198.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 21 198.00 | 2 892.00 | | 21 198.00 |
HE Exceptional expenses on management operations | 1 570.00 | 4 415.00 | | 1 570.00 |
HF Exceptional expenses on capital transactions | 366.00 | 664.00 | | 366.00 |
HH Total exceptional expenses (VIII) | 1 936.00 | 5 079.00 | | 1 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 262.00 | -2 187.00 | | 19 262.00 |
HK Income tax | 3 424.00 | 328.00 | | 3 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 051.00 | 599 964.00 | | 814 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 493.00 | 596 369.00 | | 792 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 558.00 | 3 595.00 | | 21 558.00 |
