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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 | | | 10 326.00 | |
AN Land | | | 697.00 | |
AR Technical installations, industrial equipment and tools | | | 1 362.00 | |
AT Other tangible assets | | | 47 845.00 | |
BH Other financial assets | | | 11 124.00 | |
BJ TOTAL (I) | | | 71 355.00 | |
BT Goods | | | 81 169.00 | |
BX Customers and related accounts | | 80.00 | 274 202.00 | |
BZ Other receivables | | | 65 811.00 | |
CF Cash and cash equivalents | | | 53 339.00 | |
CH Prepaid expenses | | | 860.00 | |
CJ TOTAL (II) | | | 475 382.00 | |
CO Grand total (0 to V) | | | 546 737.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 83 850.00 | 83 850.00 | | 83 850.00 |
DH Retained earnings | 66 564.00 | 26 417.00 | | 66 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 134.00 | 40 147.00 | | 45 134.00 |
DL TOTAL (I) | 204 347.00 | 159 214.00 | | 204 347.00 |
DX Trade payables and related accounts | 286 636.00 | 255 823.00 | | 286 636.00 |
DY Tax and social security liabilities | 50 932.00 | 168 314.00 | | 50 932.00 |
EA Other liabilities | 4 821.00 | 3 504.00 | | 4 821.00 |
EC TOTAL (IV) | 342 390.00 | 427 640.00 | | 342 390.00 |
EE Grand total (I to V) | 546 737.00 | 586 854.00 | | 546 737.00 |
EG Accrued income and payables due within one year | 342 390.00 | | | 342 390.00 |
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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 | | 71 539.00 | 1 600 969.00 | |
FD Production sold - goods | | | 23 255.00 | |
FJ Net sales | | 71 539.00 | 1 624 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 932.00 | |
FQ Other income | | | 1 410.00 | |
FR Total operating income (I) | | | 1 635 566.00 | |
FS Purchases of goods (including customs duties) | | | 1 092 917.00 | |
FT Inventory change (goods) | | | -21 770.00 | |
FU Purchases of raw materials and other supplies | | | 1 954.00 | |
FW Other purchases and external expenses | | | 161 688.00 | |
FX Taxes, duties, and similar payments | | | 7 667.00 | |
FY Salaries and Wages | | | 223 984.00 | |
FZ Social Security Contributions | | | 102 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 748.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 578 676.00 | |
GG - OPERATING RESULT (I - II) | | | 56 891.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 524.00 | |
GP Total financial income (V) | | | 524.00 | |
GR Interest and similar expenses | | | 1 797.00 | |
GS Negative differences of foreign exchange | | | 178.00 | |
GU Total financial expenses (VI) | | | 1 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 100.00 | | 1.00 |
HB Exceptional income from capital transactions | 32 000.00 | 2.00 | | 32 000.00 |
HD Total exceptional income (VII) | 1.00 | 32 100.00 | | 1.00 |
HE Exceptional expenses on management operations | 142.00 | -142.00 | | 142.00 |
HF Exceptional expenses on capital transactions | 705.00 | -705.00 | | 705.00 |
HH Total exceptional expenses (VIII) | | 2 042.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 30 058.00 | | 1.00 |
HK Income tax | 10 306.00 | 9 058.00 | | 10 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 091.00 | 2 408 509.00 | | 1 636 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 957.00 | 2 368 362.00 | | 1 590 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 134.00 | 40 147.00 | | 45 134.00 |
