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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 | 5 170.00 | 5 170.00 | | 5 170.00 |
AR Technical installations, industrial equipment and tools | 12 420.00 | 9 400.00 | 3 021.00 | 12 420.00 |
AT Other tangible assets | 218 740.00 | 189 033.00 | 29 706.00 | 218 740.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 242 580.00 | 203 603.00 | 38 977.00 | 242 580.00 |
BT Goods | 23 413.00 | | 23 413.00 | 23 413.00 |
BX Customers and related accounts | 734 358.00 | 144 131.00 | 590 227.00 | 734 358.00 |
BZ Other receivables | 27 987.00 | | 27 987.00 | 27 987.00 |
CF Cash and cash equivalents | 649 387.00 | | 649 387.00 | 649 387.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 1 437 306.00 | 144 131.00 | 1 293 175.00 | 1 437 306.00 |
CO Grand total (0 to V) | 1 679 886.00 | 347 734.00 | 1 332 152.00 | 1 679 886.00 |
CP Shares due in less than one year | 6 250.00 | | | 6 250.00 |
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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 | 368 145.00 | 368 111.00 | | 368 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 364.00 | 148 283.00 | | 84 364.00 |
DJ Investment subsidies | 9 917.00 | 14 913.00 | | 9 917.00 |
DL TOTAL (I) | 517 426.00 | 586 308.00 | | 517 426.00 |
DU Loans and Debts from Credit Institutions (3) | 8 658.00 | 1 050.00 | | 8 658.00 |
DX Trade payables and related accounts | 621 919.00 | 654 530.00 | | 621 919.00 |
DY Tax and social security liabilities | 182 064.00 | 190 497.00 | | 182 064.00 |
EA Other liabilities | 2 085.00 | 936.00 | | 2 085.00 |
EC TOTAL (IV) | 814 726.00 | 847 012.00 | | 814 726.00 |
EE Grand total (I to V) | 1 332 152.00 | 1 433 320.00 | | 1 332 152.00 |
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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 | 4 849 670.00 | | 4 849 670.00 | 4 849 670.00 |
FJ Net sales | 4 849 670.00 | | 4 849 670.00 | 4 849 670.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 715.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 4 853 497.00 | |
FS Purchases of goods (including customs duties) | | | 3 674 763.00 | |
FT Inventory change (goods) | | | 16 074.00 | |
FW Other purchases and external expenses | | | 369 474.00 | |
FX Taxes, duties, and similar payments | | | 29 772.00 | |
FY Salaries and Wages | | | 390 018.00 | |
FZ Social Security Contributions | | | 135 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 108.00 | |
GE Other Expenses | | | 23 632.00 | |
GF Total Operating Expenses (II) | | | 4 708 705.00 | |
GG - OPERATING RESULT (I - II) | | | 144 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 997.00 | 4 997.00 | | 4 997.00 |
HD Total exceptional income (VII) | 4 997.00 | 4 997.00 | | 4 997.00 |
HE Exceptional expenses on management operations | 26 971.00 | 135.00 | | 26 971.00 |
HH Total exceptional expenses (VIII) | 26 971.00 | 135.00 | | 26 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 975.00 | 4 862.00 | | -21 975.00 |
HK Income tax | 38 453.00 | 67 589.00 | | 38 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 858 493.00 | 4 788 866.00 | | 4 858 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 774 129.00 | 4 640 582.00 | | 4 774 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 364.00 | 148 283.00 | | 84 364.00 |
