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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 | 5 075.00 | 3 519.00 | 1 556.00 | 5 075.00 |
AR Technical installations, industrial equipment and tools | 2 228.00 | 2 228.00 | | 2 228.00 |
AT Other tangible assets | 51 430.00 | 42 043.00 | 9 387.00 | 51 430.00 |
BH Other financial assets | 19 392.00 | | 19 392.00 | 19 392.00 |
BJ TOTAL (I) | 78 125.00 | 47 790.00 | 30 335.00 | 78 125.00 |
BT Goods | 238 775.00 | 27 832.00 | 210 943.00 | 238 775.00 |
BX Customers and related accounts | 11 855.00 | | 11 855.00 | 11 855.00 |
BZ Other receivables | 45 953.00 | | 45 953.00 | 45 953.00 |
CF Cash and cash equivalents | 19 621.00 | | 19 621.00 | 19 621.00 |
CH Prepaid expenses | 1 682.00 | | 1 682.00 | 1 682.00 |
CJ TOTAL (II) | 317 887.00 | 27 832.00 | 290 055.00 | 317 887.00 |
CO Grand total (0 to V) | 396 012.00 | 75 622.00 | 320 390.00 | 396 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 77 959.00 | 31 142.00 | | 77 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 900.00 | 46 817.00 | | 30 900.00 |
DL TOTAL (I) | 119 859.00 | 88 959.00 | | 119 859.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 618.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 872.00 | 187.00 | | 872.00 |
DX Trade payables and related accounts | 148 942.00 | 146 904.00 | | 148 942.00 |
DY Tax and social security liabilities | 24 701.00 | 28 683.00 | | 24 701.00 |
EA Other liabilities | 26 017.00 | 27 618.00 | | 26 017.00 |
EC TOTAL (IV) | 200 531.00 | 224 010.00 | | 200 531.00 |
EE Grand total (I to V) | 320 390.00 | 312 969.00 | | 320 390.00 |
EG Accrued income and payables due within one year | 200 531.00 | 224 010.00 | | 200 531.00 |
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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 | 683 488.00 | | 683 488.00 | 683 488.00 |
FG Production sold - services | | | | |
FJ Net sales | 683 488.00 | | 683 488.00 | 683 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 818.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 734 312.00 | |
FS Purchases of goods (including customs duties) | | | 448 205.00 | |
FT Inventory change (goods) | | | 6 878.00 | |
FW Other purchases and external expenses | | | 95 257.00 | |
FX Taxes, duties, and similar payments | | | 2 716.00 | |
FY Salaries and Wages | | | 76 746.00 | |
FZ Social Security Contributions | | | 12 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 832.00 | |
GE Other Expenses | | | 22 598.00 | |
GF Total Operating Expenses (II) | | | 697 618.00 | |
GG - OPERATING RESULT (I - II) | | | 36 694.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 031.00 | |
GU Total financial expenses (VI) | | | 2 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 040.00 | 22 040.00 | | 25 040.00 |
A2 TOTAL ASSETS | 1 147.00 | -785.00 | | 1 147.00 |
A4 Equity method investments | 22 404.00 | 24 723.00 | | 22 404.00 |
HA Exceptional income from management transactions | | 1 042.00 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 1 142.00 | | |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 59.00 | 100.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | 1 042.00 | | -59.00 |
HK Income tax | 3 719.00 | 10 131.00 | | 3 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 326.00 | 727 578.00 | | 734 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 426.00 | 680 761.00 | | 703 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 900.00 | 46 817.00 | | 30 900.00 |
