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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 | 1 373.00 | 1 373.00 | | 1 373.00 |
AR Technical installations, industrial equipment and tools | 9 216.00 | 6 062.00 | 3 154.00 | 9 216.00 |
AT Other tangible assets | 85 663.00 | 52 592.00 | 33 071.00 | 85 663.00 |
BH Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
BJ TOTAL (I) | 103 202.00 | 60 027.00 | 43 175.00 | 103 202.00 |
BT Goods | 138 609.00 | 5 808.00 | 132 801.00 | 138 609.00 |
BX Customers and related accounts | 49 430.00 | | 49 430.00 | 49 430.00 |
BZ Other receivables | 33 475.00 | | 33 475.00 | 33 475.00 |
CF Cash and cash equivalents | 34 459.00 | | 34 459.00 | 34 459.00 |
CH Prepaid expenses | 10 620.00 | | 10 620.00 | 10 620.00 |
CJ TOTAL (II) | 266 593.00 | 5 808.00 | 260 785.00 | 266 593.00 |
CO Grand total (0 to V) | 369 795.00 | 65 835.00 | 303 960.00 | 369 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 704.00 | | | 1 704.00 |
DG Other reserves | 13 008.00 | | | 13 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 321.00 | | | 10 321.00 |
DL TOTAL (I) | 45 033.00 | | | 45 033.00 |
DU Loans and Debts from Credit Institutions (3) | 36 887.00 | | | 36 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 833.00 | | | 8 833.00 |
DX Trade payables and related accounts | 70 588.00 | | | 70 588.00 |
DY Tax and social security liabilities | 25 435.00 | | | 25 435.00 |
EA Other liabilities | 117 184.00 | | | 117 184.00 |
EC TOTAL (IV) | 258 928.00 | | | 258 928.00 |
EE Grand total (I to V) | 303 960.00 | | | 303 960.00 |
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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 | 678 167.00 | 16 286.00 | 694 453.00 | 678 167.00 |
FG Production sold - services | 176 853.00 | 5 932.00 | 182 785.00 | 176 853.00 |
FJ Net sales | 855 020.00 | 22 218.00 | 877 238.00 | 855 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 949.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 879 256.00 | |
FS Purchases of goods (including customs duties) | | | 425 214.00 | |
FT Inventory change (goods) | | | -7 387.00 | |
FW Other purchases and external expenses | | | 185 457.00 | |
FX Taxes, duties, and similar payments | | | 8 435.00 | |
FY Salaries and Wages | | | 205 411.00 | |
FZ Social Security Contributions | | | 30 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 808.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 866 158.00 | |
GG - OPERATING RESULT (I - II) | | | 13 098.00 | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 949.00 | | | 1 949.00 |
HA Exceptional income from management transactions | 2 194.00 | | | 2 194.00 |
HD Total exceptional income (VII) | 2 194.00 | | | 2 194.00 |
HE Exceptional expenses on management operations | 2 681.00 | | | 2 681.00 |
HH Total exceptional expenses (VIII) | 2 681.00 | | | 2 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486.00 | | | -486.00 |
HK Income tax | 1 945.00 | | | 1 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 749.00 | | | 881 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 427.00 | | | 871 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 321.00 | | | 10 321.00 |
