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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 568.00 | | 18 568.00 | 18 568.00 |
AP Buildings | 6 766.00 | 6 766.00 | | 6 766.00 |
AR Technical installations, industrial equipment and tools | 23 495.00 | 19 883.00 | 3 612.00 | 23 495.00 |
AT Other tangible assets | 126 042.00 | 104 480.00 | 21 562.00 | 126 042.00 |
BH Other financial assets | 1 826.00 | | 1 826.00 | 1 826.00 |
BJ TOTAL (I) | 176 698.00 | 131 130.00 | 45 568.00 | 176 698.00 |
BT Goods | 334 124.00 | 135 561.00 | 198 563.00 | 334 124.00 |
BX Customers and related accounts | 214 993.00 | 5 990.00 | 209 003.00 | 214 993.00 |
BZ Other receivables | 51 606.00 | | 51 606.00 | 51 606.00 |
CF Cash and cash equivalents | 139 503.00 | | 139 503.00 | 139 503.00 |
CH Prepaid expenses | 5 617.00 | | 5 617.00 | 5 617.00 |
CJ TOTAL (II) | 745 844.00 | 141 551.00 | 604 293.00 | 745 844.00 |
CO Grand total (0 to V) | 922 543.00 | 272 681.00 | 649 862.00 | 922 543.00 |
CR Shares due in more than one year | 20 677.00 | | | 20 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 3 271.00 | | | 3 271.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 286 931.00 | | | 286 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 346.00 | | | 73 346.00 |
DL TOTAL (I) | 473 550.00 | | | 473 550.00 |
DX Trade payables and related accounts | 85 068.00 | | | 85 068.00 |
DY Tax and social security liabilities | 88 050.00 | | | 88 050.00 |
EA Other liabilities | 2 806.00 | | | 2 806.00 |
EB Prepaid income (2) | 387.00 | | | 387.00 |
EC TOTAL (IV) | 176 312.00 | | | 176 312.00 |
EE Grand total (I to V) | 649 862.00 | | | 649 862.00 |
EG Accrued income and payables due within one year | 176 312.00 | | | 176 312.00 |
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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 | 1 039 070.00 | | 1 039 070.00 | 1 039 070.00 |
FG Production sold - services | 321 855.00 | | 321 855.00 | 321 855.00 |
FJ Net sales | 1 360 925.00 | | 1 360 925.00 | 1 360 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 081.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 521 058.00 | |
FS Purchases of goods (including customs duties) | | | 808 719.00 | |
FT Inventory change (goods) | | | -23 770.00 | |
FW Other purchases and external expenses | | | 203 633.00 | |
FX Taxes, duties, and similar payments | | | 9 838.00 | |
FY Salaries and Wages | | | 216 662.00 | |
FZ Social Security Contributions | | | 61 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 445.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 430 493.00 | |
GG - OPERATING RESULT (I - II) | | | 90 565.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 702.00 | | | 39 702.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 1 042.00 | | | 1 042.00 |
HH Total exceptional expenses (VIII) | 1 042.00 | | | 1 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | 17 248.00 | | | 17 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 228.00 | | | 1 522 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 881.00 | | | 1 448 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 346.00 | | | 73 346.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 9.00 | | | 9.00 |
