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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 | 1 800.00 | 1 609.00 | 191.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 1 609.00 | 1 246.00 | 363.00 | 1 609.00 |
AT Other tangible assets | 46 863.00 | 14 676.00 | 32 188.00 | 46 863.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 847.00 | | 5 847.00 | 5 847.00 |
BJ TOTAL (I) | 56 135.00 | 17 530.00 | 38 604.00 | 56 135.00 |
BT Goods | 104 639.00 | 15 561.00 | 89 077.00 | 104 639.00 |
BX Customers and related accounts | 1 481.00 | | 1 481.00 | 1 481.00 |
BZ Other receivables | 12 229.00 | | 12 229.00 | 12 229.00 |
CF Cash and cash equivalents | 20 461.00 | | 20 461.00 | 20 461.00 |
CH Prepaid expenses | 1 992.00 | | 1 992.00 | 1 992.00 |
CJ TOTAL (II) | 140 801.00 | 15 561.00 | 125 240.00 | 140 801.00 |
CO Grand total (0 to V) | 196 936.00 | 33 091.00 | 163 844.00 | 196 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 28 052.00 | 10 673.00 | | 28 052.00 |
DH Retained earnings | 21 227.00 | 21 227.00 | | 21 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 265.00 | 17 379.00 | | 28 265.00 |
DL TOTAL (I) | 80 843.00 | 52 579.00 | | 80 843.00 |
DU Loans and Debts from Credit Institutions (3) | 14 413.00 | 18 371.00 | | 14 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 5 610.00 | | 7.00 |
DW Advances and down payments received on current orders | | 278.00 | | |
DX Trade payables and related accounts | 52 445.00 | 54 886.00 | | 52 445.00 |
DY Tax and social security liabilities | 14 954.00 | 22 375.00 | | 14 954.00 |
EA Other liabilities | 1 183.00 | 706.00 | | 1 183.00 |
EC TOTAL (IV) | 83 001.00 | 102 226.00 | | 83 001.00 |
EE Grand total (I to V) | 163 844.00 | 154 805.00 | | 163 844.00 |
EG Accrued income and payables due within one year | 68 589.00 | 83 578.00 | | 68 589.00 |
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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 | | | 259 319.00 | |
FG Production sold - services | | | 84 170.00 | |
FJ Net sales | | | 343 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 712.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 355 377.00 | |
FS Purchases of goods (including customs duties) | | | 166 792.00 | |
FT Inventory change (goods) | | | -27 403.00 | |
FU Purchases of raw materials and other supplies | | | 481.00 | |
FW Other purchases and external expenses | | | 102 850.00 | |
FX Taxes, duties, and similar payments | | | 2 977.00 | |
FY Salaries and Wages | | | 43 597.00 | |
FZ Social Security Contributions | | | 5 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 561.00 | |
GE Other Expenses | | | 5 105.00 | |
GF Total Operating Expenses (II) | | | 321 489.00 | |
GG - OPERATING RESULT (I - II) | | | 33 888.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 220.00 | 79.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 79.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | -79.00 | | -220.00 |
HK Income tax | 4 981.00 | 2 725.00 | | 4 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 395.00 | 287 505.00 | | 355 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 130.00 | 270 126.00 | | 327 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 265.00 | 17 379.00 | | 28 265.00 |
