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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 | 858.00 | 858.00 | | 858.00 |
AH Goodwill | 3 080.00 | | 3 080.00 | 3 080.00 |
AR Technical installations, industrial equipment and tools | 67 993.00 | 36 474.00 | 31 519.00 | 67 993.00 |
AT Other tangible assets | 196 987.00 | 98 943.00 | 98 044.00 | 196 987.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 273 919.00 | 136 275.00 | 137 643.00 | 273 919.00 |
BT Goods | 237 127.00 | | 237 127.00 | 237 127.00 |
BZ Other receivables | 26 853.00 | 8 371.00 | 18 481.00 | 26 853.00 |
CF Cash and cash equivalents | 109 604.00 | | 109 604.00 | 109 604.00 |
CJ TOTAL (II) | 373 585.00 | 8 371.00 | 365 213.00 | 373 585.00 |
CO Grand total (0 to V) | 647 505.00 | 144 647.00 | 502 857.00 | 647 505.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 101 305.00 | | | 101 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 454.00 | | | 37 454.00 |
DL TOTAL (I) | 160 759.00 | | | 160 759.00 |
DU Loans and Debts from Credit Institutions (3) | 14 427.00 | | | 14 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | | | 239.00 |
DX Trade payables and related accounts | 290 661.00 | | | 290 661.00 |
DY Tax and social security liabilities | 36 770.00 | | | 36 770.00 |
EC TOTAL (IV) | 342 098.00 | | | 342 098.00 |
EE Grand total (I to V) | 502 857.00 | | | 502 857.00 |
EG Accrued income and payables due within one year | 340 011.00 | | | 340 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 3 137 652.00 | | 3 137 652.00 | 3 137 652.00 |
FJ Net sales | 3 137 652.00 | | 3 137 652.00 | 3 137 652.00 |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 3 137 877.00 | |
FS Purchases of goods (including customs duties) | | | 2 606 973.00 | |
FT Inventory change (goods) | | | 27 313.00 | |
FU Purchases of raw materials and other supplies | | | 8 252.00 | |
FW Other purchases and external expenses | | | 193 452.00 | |
FX Taxes, duties, and similar payments | | | 14 769.00 | |
FY Salaries and Wages | | | 165 088.00 | |
FZ Social Security Contributions | | | 22 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 846.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 3 071 814.00 | |
GG - OPERATING RESULT (I - II) | | | 66 063.00 | |
GR Interest and similar expenses | | | 6 345.00 | |
GU Total financial expenses (VI) | | | 6 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 355.00 | | | 8 355.00 |
HA Exceptional income from management transactions | 4 030.00 | | | 4 030.00 |
HD Total exceptional income (VII) | 4 030.00 | | | 4 030.00 |
HE Exceptional expenses on management operations | 8 318.00 | | | 8 318.00 |
HF Exceptional expenses on capital transactions | 9 815.00 | | | 9 815.00 |
HH Total exceptional expenses (VIII) | 18 133.00 | | | 18 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 102.00 | | | -14 102.00 |
HK Income tax | 8 161.00 | | | 8 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 141 907.00 | | | 3 141 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 104 453.00 | | | 3 104 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 454.00 | | | 37 454.00 |
