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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 | 4 166.00 | 2 072.00 | 2 093.00 | 4 166.00 |
AR Technical installations, industrial equipment and tools | 12 389.00 | 6 008.00 | 6 381.00 | 12 389.00 |
AT Other tangible assets | 33 776.00 | 10 787.00 | 22 989.00 | 33 776.00 |
AV Fixed assets in progress | 35 464.00 | | 35 464.00 | 35 464.00 |
BH Other financial assets | 10 840.00 | | 10 840.00 | 10 840.00 |
BJ TOTAL (I) | 96 635.00 | 18 868.00 | 77 768.00 | 96 635.00 |
BT Goods | 481 871.00 | | 481 871.00 | 481 871.00 |
BX Customers and related accounts | 91 515.00 | 9 954.00 | 81 561.00 | 91 515.00 |
BZ Other receivables | 24 387.00 | | 24 387.00 | 24 387.00 |
CD Marketable securities | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 6 561.00 | | 6 561.00 | 6 561.00 |
CH Prepaid expenses | 2 102.00 | | 2 102.00 | 2 102.00 |
CJ TOTAL (II) | 606 535.00 | 9 954.00 | 596 580.00 | 606 535.00 |
CO Grand total (0 to V) | 703 170.00 | 28 822.00 | 674 348.00 | 703 170.00 |
CP Shares due in less than one year | 10 840.00 | | | 10 840.00 |
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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 |
DG Other reserves | 251 826.00 | 113 656.00 | | 251 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 991.00 | 138 171.00 | | 68 991.00 |
DL TOTAL (I) | 337 317.00 | 268 326.00 | | 337 317.00 |
DU Loans and Debts from Credit Institutions (3) | 145 226.00 | 40 124.00 | | 145 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 312.00 | 515.00 | | 1 312.00 |
DX Trade payables and related accounts | 160 075.00 | 66 858.00 | | 160 075.00 |
DY Tax and social security liabilities | 29 378.00 | 15 643.00 | | 29 378.00 |
EA Other liabilities | 1 039.00 | | | 1 039.00 |
EC TOTAL (IV) | 337 031.00 | 123 140.00 | | 337 031.00 |
EE Grand total (I to V) | 674 348.00 | 391 467.00 | | 674 348.00 |
EI Including equity loans | 1 312.00 | | | 1 312.00 |
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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 | | | 817 119.00 | |
FD Production sold - goods | | | 10 033.00 | |
FG Production sold - services | | | 129 687.00 | |
FJ Net sales | | | 956 838.00 | |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 741.00 | |
FR Total operating income (I) | | | 960 079.00 | |
FS Purchases of goods (including customs duties) | | | 948 803.00 | |
FT Inventory change (goods) | | | -267 013.00 | |
FW Other purchases and external expenses | | | 74 089.00 | |
FX Taxes, duties, and similar payments | | | 3 783.00 | |
FY Salaries and Wages | | | 97 706.00 | |
FZ Social Security Contributions | | | 12 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 954.00 | |
GE Other Expenses | | | 714.00 | |
GF Total Operating Expenses (II) | | | 888 114.00 | |
GG - OPERATING RESULT (I - II) | | | 71 965.00 | |
GR Interest and similar expenses | | | 2 975.00 | |
GU Total financial expenses (VI) | | | 2 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 960 079.00 | 628 488.00 | | 960 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 089.00 | 490 317.00 | | 891 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 991.00 | 138 171.00 | | 68 991.00 |
