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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 4 255.00 | 4 255.00 | | 4 255.00 |
AT Other tangible assets | 45 105.00 | 39 685.00 | 5 420.00 | 45 105.00 |
BH Other financial assets | 2 675.00 | | 2 675.00 | 2 675.00 |
BJ TOTAL (I) | 58 036.00 | 49 941.00 | 8 095.00 | 58 036.00 |
BT Goods | 190 984.00 | 9 586.00 | 181 398.00 | 190 984.00 |
BX Customers and related accounts | 54 598.00 | 473.00 | 54 125.00 | 54 598.00 |
BZ Other receivables | 7 901.00 | | 7 901.00 | 7 901.00 |
CF Cash and cash equivalents | 56 555.00 | | 56 555.00 | 56 555.00 |
CJ TOTAL (II) | 310 039.00 | 10 059.00 | 299 980.00 | 310 039.00 |
CO Grand total (0 to V) | 368 074.00 | 60 000.00 | 308 075.00 | 368 074.00 |
CP Shares due in less than one year | 2 675.00 | | | 2 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 163 354.00 | 143 600.00 | | 163 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 388.00 | 19 754.00 | | 28 388.00 |
DL TOTAL (I) | 246 742.00 | 218 354.00 | | 246 742.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 687.00 | | |
DX Trade payables and related accounts | 35 119.00 | 213 523.00 | | 35 119.00 |
DY Tax and social security liabilities | 15 689.00 | 24 795.00 | | 15 689.00 |
EA Other liabilities | 10 525.00 | 8 718.00 | | 10 525.00 |
EC TOTAL (IV) | 61 332.00 | 248 724.00 | | 61 332.00 |
EE Grand total (I to V) | 308 075.00 | 467 078.00 | | 308 075.00 |
EG Accrued income and payables due within one year | 61 332.00 | 247 037.00 | | 61 332.00 |
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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 | 466 599.00 | 177 351.00 | 643 950.00 | 466 599.00 |
FD Production sold - goods | -22.00 | | -22.00 | -22.00 |
FG Production sold - services | 6 361.00 | 4 545.00 | 10 906.00 | 6 361.00 |
FJ Net sales | 472 938.00 | 181 896.00 | 654 834.00 | 472 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 658.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 664 495.00 | |
FS Purchases of goods (including customs duties) | | | 423 372.00 | |
FT Inventory change (goods) | | | 13 956.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 81 927.00 | |
FX Taxes, duties, and similar payments | | | 9 089.00 | |
FY Salaries and Wages | | | 73 683.00 | |
FZ Social Security Contributions | | | 20 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 586.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 636 380.00 | |
GG - OPERATING RESULT (I - II) | | | 28 115.00 | |
GL Other interest and similar income | | | 512.00 | |
GP Total financial income (V) | | | 512.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87.00 | 33.00 | | 87.00 |
HD Total exceptional income (VII) | 87.00 | 33.00 | | 87.00 |
HE Exceptional expenses on management operations | | 1 112.00 | | |
HH Total exceptional expenses (VIII) | | 1 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87.00 | -1 079.00 | | 87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 094.00 | 887 054.00 | | 665 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 705.00 | 867 300.00 | | 636 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 388.00 | 19 754.00 | | 28 388.00 |
