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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 | 634.00 | 634.00 | | 634.00 |
AJ Other Intangible Assets | 8 700.00 | 6 168.00 | 2 532.00 | 8 700.00 |
AR Technical installations, industrial equipment and tools | 1 018.00 | 1 018.00 | | 1 018.00 |
AT Other tangible assets | 65 604.00 | 46 555.00 | 19 049.00 | 65 604.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 75 987.00 | 54 376.00 | 21 611.00 | 75 987.00 |
BT Goods | 164 225.00 | | 164 225.00 | 164 225.00 |
BX Customers and related accounts | 36 291.00 | 1 565.00 | 34 726.00 | 36 291.00 |
BZ Other receivables | 22 373.00 | | 22 373.00 | 22 373.00 |
CF Cash and cash equivalents | 16 643.00 | | 16 643.00 | 16 643.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 239 780.00 | 1 565.00 | 238 215.00 | 239 780.00 |
CO Grand total (0 to V) | 315 767.00 | 55 941.00 | 259 826.00 | 315 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 64 434.00 | 55 614.00 | | 64 434.00 |
DH Retained earnings | | -4 520.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 292.00 | 37 340.00 | | 57 292.00 |
DL TOTAL (I) | 130 110.00 | 96 819.00 | | 130 110.00 |
DU Loans and Debts from Credit Institutions (3) | 3 383.00 | 249.00 | | 3 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 297.00 | 33 779.00 | | 48 297.00 |
DX Trade payables and related accounts | 54 853.00 | 72 794.00 | | 54 853.00 |
DY Tax and social security liabilities | 17 279.00 | 10 006.00 | | 17 279.00 |
EA Other liabilities | 4 612.00 | 1 846.00 | | 4 612.00 |
EB Prepaid income (2) | 1 292.00 | | | 1 292.00 |
EC TOTAL (IV) | 129 716.00 | 118 674.00 | | 129 716.00 |
EE Grand total (I to V) | 259 826.00 | 215 493.00 | | 259 826.00 |
EG Accrued income and payables due within one year | 129 716.00 | 118 674.00 | | 129 716.00 |
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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 | 678 675.00 | | 678 675.00 | 678 675.00 |
FG Production sold - services | 32 891.00 | | 32 891.00 | 32 891.00 |
FJ Net sales | 711 566.00 | | 711 566.00 | 711 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 829.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 712 407.00 | |
FS Purchases of goods (including customs duties) | | | 557 118.00 | |
FT Inventory change (goods) | | | -25 318.00 | |
FU Purchases of raw materials and other supplies | | | 840.00 | |
FW Other purchases and external expenses | | | 80 504.00 | |
FX Taxes, duties, and similar payments | | | 2 745.00 | |
FY Salaries and Wages | | | 7 580.00 | |
FZ Social Security Contributions | | | 1 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 625.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 635 746.00 | |
GG - OPERATING RESULT (I - II) | | | 76 662.00 | |
GR Interest and similar expenses | | | 154.00 | |
GS Negative differences of foreign exchange | | | 764.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 829.00 | 59.00 | | 829.00 |
HA Exceptional income from management transactions | | 3 294.00 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 12 294.00 | | |
HE Exceptional expenses on management operations | 395.00 | 195.00 | | 395.00 |
HF Exceptional expenses on capital transactions | | 11 232.00 | | |
HH Total exceptional expenses (VIII) | 395.00 | 11 427.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | 867.00 | | -395.00 |
HK Income tax | 18 057.00 | 8 098.00 | | 18 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 407.00 | 550 360.00 | | 712 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 116.00 | 513 020.00 | | 655 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 292.00 | 37 340.00 | | 57 292.00 |
