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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 | 75 020.00 | 13 505.00 | 88 525.00 |
AR Technical installations, industrial equipment and tools | 14 845.00 | 11 374.00 | 3 471.00 | 14 845.00 |
AT Other tangible assets | 41 250.00 | 30 925.00 | 10 325.00 | 41 250.00 |
BD Other fixed assets | 21 320.00 | | 21 320.00 | 21 320.00 |
BH Other financial assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 184 555.00 | 135 568.00 | 48 987.00 | 184 555.00 |
BT Goods | 373 776.00 | 29 800.00 | 343 976.00 | 373 776.00 |
BX Customers and related accounts | 2 344.00 | | 2 344.00 | 2 344.00 |
BZ Other receivables | 1 665.00 | | 1 665.00 | 1 665.00 |
CF Cash and cash equivalents | 32 858.00 | | 32 858.00 | 32 858.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 410 873.00 | 29 800.00 | 381 073.00 | 410 873.00 |
CO Grand total (0 to V) | 595 427.00 | 165 368.00 | 430 059.00 | 595 427.00 |
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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) | 60 593.00 | | | 60 593.00 |
DL TOTAL (I) | 334 480.00 | | | 334 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 573.00 | | | 23 573.00 |
DX Trade payables and related accounts | 34 550.00 | | | 34 550.00 |
DY Tax and social security liabilities | 11 669.00 | | | 11 669.00 |
EA Other liabilities | 25 786.00 | | | 25 786.00 |
EC TOTAL (IV) | 95 579.00 | | | 95 579.00 |
EE Grand total (I to V) | 430 059.00 | | | 430 059.00 |
EG Accrued income and payables due within one year | 95 579.00 | | | 95 579.00 |
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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 | 933 958.00 | | 933 958.00 | 933 958.00 |
FJ Net sales | 933 958.00 | | 933 958.00 | 933 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 200.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 962 203.00 | |
FS Purchases of goods (including customs duties) | | | 689 522.00 | |
FT Inventory change (goods) | | | -40 340.00 | |
FW Other purchases and external expenses | | | 67 623.00 | |
FX Taxes, duties, and similar payments | | | 2 674.00 | |
FY Salaries and Wages | | | 123 394.00 | |
FZ Social Security Contributions | | | 8 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 800.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 888 289.00 | |
GG - OPERATING RESULT (I - II) | | | 73 914.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 3 037.00 | | | 3 037.00 |
HD Total exceptional income (VII) | 3 037.00 | | | 3 037.00 |
HE Exceptional expenses on management operations | 371.00 | | | 371.00 |
HH Total exceptional expenses (VIII) | 371.00 | | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 666.00 | | | 2 666.00 |
HK Income tax | 15 968.00 | | | 15 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 251.00 | | | 965 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 658.00 | | | 904 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 593.00 | | | 60 593.00 |
