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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 340.00 | 1 416.00 | 923.00 | 2 340.00 |
BJ TOTAL (I) | 12 340.00 | 1 416.00 | 10 923.00 | 12 340.00 |
BL Raw materials, supplies | 46 542.00 | | 46 542.00 | 46 542.00 |
BX Customers and related accounts | 13 407.00 | | 13 407.00 | 13 407.00 |
BZ Other receivables | 73 605.00 | | 73 605.00 | 73 605.00 |
CF Cash and cash equivalents | 46 450.00 | | 46 450.00 | 46 450.00 |
CJ TOTAL (II) | 180 006.00 | | 180 006.00 | 180 006.00 |
CO Grand total (0 to V) | 192 346.00 | 1 416.00 | 190 930.00 | 192 346.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | | 1 131.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 848.00 | 49 333.00 | | 33 848.00 |
DL TOTAL (I) | 37 148.00 | 53 764.00 | | 37 148.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 141.00 | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 62.00 | | 69.00 |
DX Trade payables and related accounts | 106 141.00 | 125 694.00 | | 106 141.00 |
DY Tax and social security liabilities | 37 742.00 | 42 072.00 | | 37 742.00 |
EA Other liabilities | 9 666.00 | 14 514.00 | | 9 666.00 |
EC TOTAL (IV) | 153 781.00 | 182 485.00 | | 153 781.00 |
EE Grand total (I to V) | 190 930.00 | 236 250.00 | | 190 930.00 |
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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 | 668 885.00 | | 668 885.00 | 668 885.00 |
FG Production sold - services | 189 251.00 | | 189 251.00 | 189 251.00 |
FJ Net sales | 858 136.00 | | 858 136.00 | 858 136.00 |
FO Operating subsidies | | | 7 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 616.00 | |
FR Total operating income (I) | | | 868 314.00 | |
FS Purchases of goods (including customs duties) | | | 410 946.00 | |
FT Inventory change (goods) | | | 6 511.00 | |
FU Purchases of raw materials and other supplies | | | 18 073.00 | |
FV Inventory change (raw materials and supplies) | | | -126.00 | |
FW Other purchases and external expenses | | | 80 525.00 | |
FX Taxes, duties, and similar payments | | | 2 256.00 | |
FY Salaries and Wages | | | 150 468.00 | |
FZ Social Security Contributions | | | 32 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504.00 | |
GE Other Expenses | | | 131 701.00 | |
GF Total Operating Expenses (II) | | | 832 912.00 | |
GG - OPERATING RESULT (I - II) | | | 35 401.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 1.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 1.00 | | 3.00 |
HE Exceptional expenses on management operations | 1.00 | 13.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 13.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -12.00 | | 2.00 |
HJ Employee participation in company results | -2 000.00 | -1 865.00 | | -2 000.00 |
HK Income tax | 2 744.00 | 6 572.00 | | 2 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 317.00 | 861 344.00 | | 868 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 469.00 | 812 010.00 | | 834 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 848.00 | 49 333.00 | | 33 848.00 |
