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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 | 4 975.00 | 4 760.00 | 215.00 | 4 975.00 |
AR Technical installations, industrial equipment and tools | 14 941.00 | 4 440.00 | 10 501.00 | 14 941.00 |
AT Other tangible assets | 578 722.00 | 291 492.00 | 287 230.00 | 578 722.00 |
BH Other financial assets | 24 279.00 | | 24 279.00 | 24 279.00 |
BJ TOTAL (I) | 622 917.00 | 300 692.00 | 322 225.00 | 622 917.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 170 624.00 | 4 479.00 | 166 145.00 | 170 624.00 |
BX Customers and related accounts | 22.00 | | 22.00 | 22.00 |
BZ Other receivables | 140 306.00 | | 140 306.00 | 140 306.00 |
CF Cash and cash equivalents | 27 089.00 | | 27 089.00 | 27 089.00 |
CH Prepaid expenses | 2 252.00 | | 2 252.00 | 2 252.00 |
CJ TOTAL (II) | 340 312.00 | 4 479.00 | 335 833.00 | 340 312.00 |
CO Grand total (0 to V) | 963 229.00 | 305 171.00 | 658 058.00 | 963 229.00 |
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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 |
DH Retained earnings | 3 728.00 | -66 582.00 | | 3 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 931.00 | 130 310.00 | | 144 931.00 |
DL TOTAL (I) | 157 043.00 | 72 113.00 | | 157 043.00 |
DQ Provisions for Expenses | 6 650.00 | 5 016.00 | | 6 650.00 |
DR TOTAL (IV) | 6 650.00 | 5 016.00 | | 6 650.00 |
DU Loans and Debts from Credit Institutions (3) | | 379.00 | | |
DX Trade payables and related accounts | 143 193.00 | 195 826.00 | | 143 193.00 |
DY Tax and social security liabilities | 79 550.00 | 75 755.00 | | 79 550.00 |
DZ Fixed asset liabilities and related accounts | 9 360.00 | 288.00 | | 9 360.00 |
EA Other liabilities | 262 262.00 | 192 262.00 | | 262 262.00 |
EC TOTAL (IV) | 494 365.00 | 464 511.00 | | 494 365.00 |
EE Grand total (I to V) | 658 058.00 | 541 640.00 | | 658 058.00 |
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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 | 3 091 467.00 | | 3 091 467.00 | 3 091 467.00 |
FG Production sold - services | 643.00 | | 643.00 | 643.00 |
FJ Net sales | 3 092 110.00 | | 3 092 110.00 | 3 092 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 744.00 | |
FQ Other income | | | 822.00 | |
FR Total operating income (I) | | | 3 108 676.00 | |
FS Purchases of goods (including customs duties) | | | 2 254 578.00 | |
FT Inventory change (goods) | | | -33 810.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 300 738.00 | |
FX Taxes, duties, and similar payments | | | 30 746.00 | |
FY Salaries and Wages | | | 235 200.00 | |
FZ Social Security Contributions | | | 75 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 650.00 | |
GE Other Expenses | | | 3 206.00 | |
GF Total Operating Expenses (II) | | | 2 903 074.00 | |
GG - OPERATING RESULT (I - II) | | | 205 602.00 | |
GL Other interest and similar income | | | 374.00 | |
GP Total financial income (V) | | | 374.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78 654.00 | | | 78 654.00 |
HD Total exceptional income (VII) | 78 654.00 | | | 78 654.00 |
HF Exceptional expenses on capital transactions | 78 626.00 | | | 78 626.00 |
HH Total exceptional expenses (VIII) | 78 626.00 | | | 78 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | | | 28.00 |
HK Income tax | 60 080.00 | 14 936.00 | | 60 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 187 705.00 | 2 990 670.00 | | 3 187 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 042 774.00 | 2 860 360.00 | | 3 042 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 931.00 | 130 310.00 | | 144 931.00 |
