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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 165.00 | 7 093.00 | 8 072.00 | 15 165.00 |
AT Other tangible assets | 43 639.00 | 12 582.00 | 31 057.00 | 43 639.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 59 090.00 | 19 675.00 | 39 415.00 | 59 090.00 |
BT Goods | 193 720.00 | | 193 720.00 | 193 720.00 |
BX Customers and related accounts | 211 694.00 | 23 177.00 | 188 517.00 | 211 694.00 |
BZ Other receivables | 16 114.00 | | 16 114.00 | 16 114.00 |
CF Cash and cash equivalents | 40 106.00 | | 40 106.00 | 40 106.00 |
CH Prepaid expenses | 5 489.00 | | 5 489.00 | 5 489.00 |
CJ TOTAL (II) | 467 123.00 | 23 177.00 | 443 946.00 | 467 123.00 |
CO Grand total (0 to V) | 526 212.00 | 42 852.00 | 483 361.00 | 526 212.00 |
CP Shares due in less than one year | 173.00 | | | 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 10 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 159 998.00 | 225 230.00 | | 159 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 603.00 | 74 768.00 | | 75 603.00 |
DL TOTAL (I) | 386 601.00 | 310 998.00 | | 386 601.00 |
DU Loans and Debts from Credit Institutions (3) | 20 063.00 | 5 195.00 | | 20 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694.00 | 25 818.00 | | 694.00 |
DX Trade payables and related accounts | 43 552.00 | 34 301.00 | | 43 552.00 |
DY Tax and social security liabilities | 14 848.00 | 22 118.00 | | 14 848.00 |
EA Other liabilities | 17 602.00 | 14 100.00 | | 17 602.00 |
EC TOTAL (IV) | 96 760.00 | 101 532.00 | | 96 760.00 |
EE Grand total (I to V) | 483 361.00 | 412 529.00 | | 483 361.00 |
EG Accrued income and payables due within one year | 81 792.00 | 101 532.00 | | 81 792.00 |
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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 | 1 684 227.00 | | 1 684 227.00 | 1 684 227.00 |
FG Production sold - services | 100 148.00 | | 100 148.00 | 100 148.00 |
FJ Net sales | 1 784 375.00 | | 1 784 375.00 | 1 784 375.00 |
FO Operating subsidies | | | 3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 103.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 1 807 272.00 | |
FS Purchases of goods (including customs duties) | | | 1 535 659.00 | |
FT Inventory change (goods) | | | -27 870.00 | |
FU Purchases of raw materials and other supplies | | | 899.00 | |
FW Other purchases and external expenses | | | 103 251.00 | |
FX Taxes, duties, and similar payments | | | 1 916.00 | |
FY Salaries and Wages | | | 53 621.00 | |
FZ Social Security Contributions | | | 17 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 428.00 | |
GE Other Expenses | | | 18 431.00 | |
GF Total Operating Expenses (II) | | | 1 725 188.00 | |
GG - OPERATING RESULT (I - II) | | | 82 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 525.00 | |
GU Total financial expenses (VI) | | | 1 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 126.00 | 9 174.00 | | 1 126.00 |
HD Total exceptional income (VII) | 1 126.00 | 9 174.00 | | 1 126.00 |
HE Exceptional expenses on management operations | 3 189.00 | 4 825.00 | | 3 189.00 |
HH Total exceptional expenses (VIII) | 3 189.00 | 4 825.00 | | 3 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 063.00 | 4 350.00 | | -2 063.00 |
HK Income tax | 2 894.00 | | | 2 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 399.00 | 1 053 152.00 | | 1 808 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732 796.00 | 978 385.00 | | 1 732 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 603.00 | 74 768.00 | | 75 603.00 |
