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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 167.00 | 2 371.00 | 2 796.00 | 5 167.00 |
AT Other tangible assets | 25 077.00 | 10 109.00 | 14 968.00 | 25 077.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 33 844.00 | 12 480.00 | 21 364.00 | 33 844.00 |
BT Goods | 11 100.00 | | 11 100.00 | 11 100.00 |
BX Customers and related accounts | 119 806.00 | | 119 806.00 | 119 806.00 |
BZ Other receivables | 5 613.00 | | 5 613.00 | 5 613.00 |
CF Cash and cash equivalents | 40 354.00 | | 40 354.00 | 40 354.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 177 122.00 | | 177 122.00 | 177 122.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 210 966.00 | 12 480.00 | 198 486.00 | 210 966.00 |
CR Shares due in more than one year | 3 795.00 | | | 3 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 824.00 | | | 824.00 |
DH Retained earnings | | -891.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 736.00 | 1 715.00 | | 26 736.00 |
DL TOTAL (I) | 47 560.00 | 20 824.00 | | 47 560.00 |
DU Loans and Debts from Credit Institutions (3) | 8 681.00 | 4 118.00 | | 8 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 674.00 | 47 844.00 | | 62 674.00 |
DX Trade payables and related accounts | 69 991.00 | 52 334.00 | | 69 991.00 |
DY Tax and social security liabilities | 9 579.00 | 12 015.00 | | 9 579.00 |
EC TOTAL (IV) | 150 925.00 | 116 311.00 | | 150 925.00 |
EE Grand total (I to V) | 198 486.00 | 137 135.00 | | 198 486.00 |
EI Including equity loans | 62 674.00 | | | 62 674.00 |
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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 | 935 485.00 | | 935 485.00 | 935 485.00 |
FJ Net sales | 935 485.00 | | 935 485.00 | 935 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 722.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 937 235.00 | |
FS Purchases of goods (including customs duties) | | | 708 952.00 | |
FT Inventory change (goods) | | | 3 400.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 97 763.00 | |
FX Taxes, duties, and similar payments | | | 10 951.00 | |
FY Salaries and Wages | | | 48 243.00 | |
FZ Social Security Contributions | | | 11 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 490.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 886 253.00 | |
GG - OPERATING RESULT (I - II) | | | 50 982.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 413.00 | 35.00 | | 413.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 413.00 | 35.00 | | 20 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 413.00 | 19 965.00 | | -20 413.00 |
HK Income tax | 3 586.00 | | | 3 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 235.00 | 624 196.00 | | 937 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 499.00 | 622 481.00 | | 910 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 736.00 | 1 715.00 | | 26 736.00 |
