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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 | 2 687.00 | 2 687.00 | | 2 687.00 |
AR Technical installations, industrial equipment and tools | 141 584.00 | 137 675.00 | 3 908.00 | 141 584.00 |
AT Other tangible assets | 7 924.00 | 5 570.00 | 2 353.00 | 7 924.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 159 695.00 | 145 933.00 | 13 762.00 | 159 695.00 |
BT Goods | 114 200.00 | | 114 200.00 | 114 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 394 911.00 | 927.00 | 393 983.00 | 394 911.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 509 469.00 | 927.00 | 508 541.00 | 509 469.00 |
CO Grand total (0 to V) | 669 164.00 | 146 860.00 | 522 304.00 | 669 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 106 000.00 | 98 000.00 | | 106 000.00 |
DH Retained earnings | 807.00 | 2 902.00 | | 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 688.00 | 5 905.00 | | 29 688.00 |
DL TOTAL (I) | 141 995.00 | 112 307.00 | | 141 995.00 |
DU Loans and Debts from Credit Institutions (3) | 50 939.00 | 60 728.00 | | 50 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 781.00 | 16 830.00 | | 4 781.00 |
DX Trade payables and related accounts | 283 729.00 | 258 553.00 | | 283 729.00 |
DY Tax and social security liabilities | 35 980.00 | 31 844.00 | | 35 980.00 |
EA Other liabilities | 4 877.00 | 2 531.00 | | 4 877.00 |
EC TOTAL (IV) | 380 308.00 | 370 489.00 | | 380 308.00 |
EE Grand total (I to V) | 522 304.00 | 482 796.00 | | 522 304.00 |
EG Accrued income and payables due within one year | 359 707.00 | 339 892.00 | | 359 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 850.00 | 19 899.00 | | 19 850.00 |
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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 | | | 1 139 001.00 | |
FD Production sold - goods | | | 24 507.00 | |
FJ Net sales | | | 1 163 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 268.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 165 794.00 | |
FS Purchases of goods (including customs duties) | | | 393 210.00 | |
FU Purchases of raw materials and other supplies | | | 112 316.00 | |
FW Other purchases and external expenses | | | 516 108.00 | |
FX Taxes, duties, and similar payments | | | 1 895.00 | |
FY Salaries and Wages | | | 68 160.00 | |
FZ Social Security Contributions | | | 28 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 227.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 127 331.00 | |
GG - OPERATING RESULT (I - II) | | | 38 463.00 | |
GU Total financial expenses (VI) | | | 3 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | | | -260.00 |
HK Income tax | 5 283.00 | 5 905.00 | | 5 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 794.00 | 1 008 228.00 | | 1 165 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 105.00 | 1 002 323.00 | | 1 136 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 688.00 | 5 905.00 | | 29 688.00 |
