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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 | 4 290.00 | 4 290.00 | | 4 290.00 |
AH Goodwill | 57 123.00 | | 57 123.00 | 57 123.00 |
AJ Other Intangible Assets | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 6 803.00 | 6 803.00 | | 6 803.00 |
AT Other tangible assets | 19 307.00 | 15 571.00 | 3 735.00 | 19 307.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 132 853.00 | 26 665.00 | 106 188.00 | 132 853.00 |
BT Goods | 288 086.00 | | 288 086.00 | 288 086.00 |
BX Customers and related accounts | 307 911.00 | 46 611.00 | 261 299.00 | 307 911.00 |
BZ Other receivables | 27 151.00 | | 27 151.00 | 27 151.00 |
CF Cash and cash equivalents | 456 023.00 | | 456 023.00 | 456 023.00 |
CH Prepaid expenses | 7 522.00 | | 7 522.00 | 7 522.00 |
CJ TOTAL (II) | 1 086 692.00 | 46 611.00 | 1 040 081.00 | 1 086 692.00 |
CO Grand total (0 to V) | 1 219 545.00 | 73 276.00 | 1 146 269.00 | 1 219 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | 164 000.00 | | 164 000.00 |
DD Legal reserve (1) | 16 400.00 | 14 487.00 | | 16 400.00 |
DH Retained earnings | 291 032.00 | 255 680.00 | | 291 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 610.00 | 37 266.00 | | 28 610.00 |
DL TOTAL (I) | 500 043.00 | 471 433.00 | | 500 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 122.00 | 290 691.00 | | 290 122.00 |
DX Trade payables and related accounts | 242 897.00 | 200 875.00 | | 242 897.00 |
DY Tax and social security liabilities | 69 716.00 | 38 991.00 | | 69 716.00 |
EA Other liabilities | 32 991.00 | 19 161.00 | | 32 991.00 |
EB Prepaid income (2) | 10 500.00 | 10 500.00 | | 10 500.00 |
EC TOTAL (IV) | 646 226.00 | 560 218.00 | | 646 226.00 |
EE Grand total (I to V) | 1 146 269.00 | 1 031 651.00 | | 1 146 269.00 |
EG Accrued income and payables due within one year | 646 226.00 | 560 218.00 | | 646 226.00 |
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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 | 1 333 764.00 | 469 871.00 | 1 803 635.00 | 1 333 764.00 |
FG Production sold - services | 36 738.00 | 33 054.00 | 69 792.00 | 36 738.00 |
FJ Net sales | 1 370 502.00 | 502 925.00 | 1 873 427.00 | 1 370 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 580.00 | |
FQ Other income | | | 3 588.00 | |
FR Total operating income (I) | | | 1 878 594.00 | |
FS Purchases of goods (including customs duties) | | | 1 347 371.00 | |
FT Inventory change (goods) | | | -96 567.00 | |
FW Other purchases and external expenses | | | 107 539.00 | |
FX Taxes, duties, and similar payments | | | 26 893.00 | |
FY Salaries and Wages | | | 366 189.00 | |
FZ Social Security Contributions | | | 88 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 922.00 | |
GE Other Expenses | | | 5 393.00 | |
GF Total Operating Expenses (II) | | | 1 849 848.00 | |
GG - OPERATING RESULT (I - II) | | | 28 746.00 | |
GL Other interest and similar income | | | 395.00 | |
GP Total financial income (V) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 428.00 | | |
HD Total exceptional income (VII) | | 19 428.00 | | |
HE Exceptional expenses on management operations | | 17 885.00 | | |
HH Total exceptional expenses (VIII) | | 17 885.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 543.00 | | |
HK Income tax | 530.00 | 7 589.00 | | 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 878 989.00 | 1 911 959.00 | | 1 878 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 850 378.00 | 1 874 693.00 | | 1 850 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 610.00 | 37 266.00 | | 28 610.00 |
