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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 | 18 250.00 | 18 250.00 | | 18 250.00 |
AP Buildings | 88 525.00 | 73 114.00 | 15 411.00 | 88 525.00 |
AR Technical installations, industrial equipment and tools | 14 845.00 | 9 725.00 | 5 120.00 | 14 845.00 |
AT Other tangible assets | 39 752.00 | 26 967.00 | 12 786.00 | 39 752.00 |
BD Other fixed assets | 21 304.00 | | 21 304.00 | 21 304.00 |
BH Other financial assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 183 042.00 | 128 055.00 | 54 987.00 | 183 042.00 |
BT Goods | 333 436.00 | 27 200.00 | 306 236.00 | 333 436.00 |
BV Advances and down payments on orders | 353.00 | | 353.00 | 353.00 |
BX Customers and related accounts | 2 720.00 | | 2 720.00 | 2 720.00 |
BZ Other receivables | 1 315.00 | | 1 315.00 | 1 315.00 |
CF Cash and cash equivalents | 60 424.00 | | 60 424.00 | 60 424.00 |
CJ TOTAL (II) | 398 247.00 | 27 200.00 | 371 047.00 | 398 247.00 |
CO Grand total (0 to V) | 581 289.00 | 155 255.00 | 426 034.00 | 581 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 500.00 | | | 45 500.00 |
DD Legal reserve (1) | 4 550.00 | | | 4 550.00 |
DG Other reserves | 223 837.00 | | | 223 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 455.00 | | | 59 455.00 |
DL TOTAL (I) | 333 342.00 | | | 333 342.00 |
DU Loans and Debts from Credit Institutions (3) | 5 076.00 | | | 5 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 194.00 | | | 11 194.00 |
DX Trade payables and related accounts | 44 991.00 | | | 44 991.00 |
DY Tax and social security liabilities | 31 267.00 | | | 31 267.00 |
EA Other liabilities | 165.00 | | | 165.00 |
EC TOTAL (IV) | 92 692.00 | | | 92 692.00 |
EE Grand total (I to V) | 426 034.00 | | | 426 034.00 |
EG Accrued income and payables due within one year | 92 692.00 | | | 92 692.00 |
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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 | 753 213.00 | | 753 213.00 | 753 213.00 |
FJ Net sales | 753 213.00 | | 753 213.00 | 753 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 150.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 783 368.00 | |
FS Purchases of goods (including customs duties) | | | 538 806.00 | |
FT Inventory change (goods) | | | -24 145.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FW Other purchases and external expenses | | | 66 761.00 | |
FX Taxes, duties, and similar payments | | | 3 030.00 | |
FY Salaries and Wages | | | 75 632.00 | |
FZ Social Security Contributions | | | 15 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 200.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 710 567.00 | |
GG - OPERATING RESULT (I - II) | | | 72 800.00 | |
GL Other interest and similar income | | | 1 262.00 | |
GP Total financial income (V) | | | 1 262.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HK Income tax | 14 365.00 | | | 14 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 629.00 | | | 784 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 175.00 | | | 725 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 455.00 | | | 59 455.00 |
