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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 | 3 523.00 | 3 523.00 | | 3 523.00 |
AP Buildings | 79 341.00 | 79 341.00 | | 79 341.00 |
AR Technical installations, industrial equipment and tools | 40 839.00 | 32 197.00 | 8 642.00 | 40 839.00 |
AT Other tangible assets | 132 088.00 | 129 385.00 | 2 703.00 | 132 088.00 |
BH Other financial assets | 35 835.00 | | 35 835.00 | 35 835.00 |
BJ TOTAL (I) | 291 626.00 | 244 446.00 | 47 180.00 | 291 626.00 |
BT Goods | 548 491.00 | 86 387.00 | 462 104.00 | 548 491.00 |
BX Customers and related accounts | 368 699.00 | 4 894.00 | 363 805.00 | 368 699.00 |
BZ Other receivables | 526 103.00 | | 526 103.00 | 526 103.00 |
CF Cash and cash equivalents | 266 453.00 | | 266 453.00 | 266 453.00 |
CH Prepaid expenses | 50 717.00 | | 50 717.00 | 50 717.00 |
CJ TOTAL (II) | 1 760 463.00 | 91 281.00 | 1 669 182.00 | 1 760 463.00 |
CO Grand total (0 to V) | 2 052 090.00 | 335 727.00 | 1 716 362.00 | 2 052 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 600.00 | 152 600.00 | | 152 600.00 |
DD Legal reserve (1) | 15 260.00 | 15 260.00 | | 15 260.00 |
DH Retained earnings | 467 208.00 | 376 147.00 | | 467 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 593.00 | 91 061.00 | | 55 593.00 |
DL TOTAL (I) | 690 661.00 | 635 068.00 | | 690 661.00 |
DU Loans and Debts from Credit Institutions (3) | 544.00 | 430.00 | | 544.00 |
DX Trade payables and related accounts | 164 073.00 | 232 536.00 | | 164 073.00 |
DY Tax and social security liabilities | 171 768.00 | 185 032.00 | | 171 768.00 |
EA Other liabilities | 689 316.00 | 633 987.00 | | 689 316.00 |
EC TOTAL (IV) | 1 025 701.00 | 1 051 985.00 | | 1 025 701.00 |
EE Grand total (I to V) | 1 716 362.00 | 1 687 053.00 | | 1 716 362.00 |
EG Accrued income and payables due within one year | | 1 051 985.00 | | |
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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 | 3 138 069.00 | | 3 138 069.00 | 3 138 069.00 |
FG Production sold - services | 13 824.00 | | 13 824.00 | 13 824.00 |
FJ Net sales | 3 151 893.00 | | 3 151 893.00 | 3 151 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 880.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 160 773.00 | |
FS Purchases of goods (including customs duties) | | | -645 000.00 | |
FT Inventory change (goods) | | | -588 384.00 | |
FU Purchases of raw materials and other supplies | | | 6 850.00 | |
FV Inventory change (raw materials and supplies) | | | 2 567 699.00 | |
FW Other purchases and external expenses | | | 758 119.00 | |
FX Taxes, duties, and similar payments | | | 49 692.00 | |
FY Salaries and Wages | | | 583 989.00 | |
FZ Social Security Contributions | | | 283 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 591.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 038 112.00 | |
GG - OPERATING RESULT (I - II) | | | 122 660.00 | |
GR Interest and similar expenses | | | 44 823.00 | |
GU Total financial expenses (VI) | | | 44 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 200.00 | 2 600.00 | | 5 200.00 |
HD Total exceptional income (VII) | 5 200.00 | 2 600.00 | | 5 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 200.00 | 2 600.00 | | 5 200.00 |
HK Income tax | 27 444.00 | 31 654.00 | | 27 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 165 973.00 | 3 166 717.00 | | 3 165 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 110 380.00 | 3 075 656.00 | | 3 110 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 593.00 | 91 061.00 | | 55 593.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 12.00 | | | 12.00 |
