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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 287.00 | 2 287.00 | | 2 287.00 |
AT Other tangible assets | 23 824.00 | 19 469.00 | 4 355.00 | 23 824.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 26 110.00 | 21 755.00 | 4 355.00 | 26 110.00 |
BR Intermediate and finished products | 10 590.00 | | 10 590.00 | 10 590.00 |
BT Goods | 12 628.00 | | 12 628.00 | 12 628.00 |
BX Customers and related accounts | 76 245.00 | 450.00 | 75 795.00 | 76 245.00 |
BZ Other receivables | 5 733.00 | | 5 733.00 | 5 733.00 |
CF Cash and cash equivalents | 82 400.00 | | 82 400.00 | 82 400.00 |
CH Prepaid expenses | 1 708.00 | | 1 708.00 | 1 708.00 |
CJ TOTAL (II) | 189 303.00 | 450.00 | 188 853.00 | 189 303.00 |
CO Grand total (0 to V) | 215 413.00 | 22 205.00 | 193 208.00 | 215 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DE Statutory or contractual reserves | 57 604.00 | 57 604.00 | | 57 604.00 |
DH Retained earnings | 37 889.00 | 37 328.00 | | 37 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 343.00 | 24 261.00 | | 22 343.00 |
DL TOTAL (I) | 151 374.00 | 152 732.00 | | 151 374.00 |
DU Loans and Debts from Credit Institutions (3) | | 920.00 | | |
DX Trade payables and related accounts | 26 813.00 | 34 946.00 | | 26 813.00 |
DY Tax and social security liabilities | 9 200.00 | 12 984.00 | | 9 200.00 |
EA Other liabilities | 5 820.00 | 3 933.00 | | 5 820.00 |
EC TOTAL (IV) | 41 833.00 | 52 783.00 | | 41 833.00 |
EE Grand total (I to V) | 193 208.00 | 205 515.00 | | 193 208.00 |
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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 | 336 414.00 | | 336 414.00 | 336 414.00 |
FG Production sold - services | 132 645.00 | | 132 645.00 | 132 645.00 |
FJ Net sales | 469 059.00 | | 469 059.00 | 469 059.00 |
FM Inventory production | | | 5 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 838.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 478 463.00 | |
FS Purchases of goods (including customs duties) | | | 252 731.00 | |
FT Inventory change (goods) | | | -1 684.00 | |
FU Purchases of raw materials and other supplies | | | 3 856.00 | |
FW Other purchases and external expenses | | | 44 837.00 | |
FX Taxes, duties, and similar payments | | | 11 985.00 | |
FY Salaries and Wages | | | 90 189.00 | |
FZ Social Security Contributions | | | 42 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 450.00 | |
GE Other Expenses | | | 3 444.00 | |
GF Total Operating Expenses (II) | | | 452 652.00 | |
GG - OPERATING RESULT (I - II) | | | 25 811.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | 321.00 | | 28.00 |
HB Exceptional income from capital transactions | | 208.00 | | |
HD Total exceptional income (VII) | 28.00 | 530.00 | | 28.00 |
HE Exceptional expenses on management operations | 45.00 | 1 887.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 66.00 | 1 887.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | -1 357.00 | | -38.00 |
HK Income tax | 3 679.00 | 4 001.00 | | 3 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 749.00 | 472 178.00 | | 478 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 407.00 | 447 918.00 | | 456 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 343.00 | 24 261.00 | | 22 343.00 |
