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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 | | | 8 170.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 2 120.00 | |
BD Other fixed assets | | | 200.00 | |
BH Other financial assets | | | 95.00 | |
BJ TOTAL (I) | | | 10 585.00 | |
BL Raw materials, supplies | | | -4 000.00 | |
BT Goods | | | 66 564.00 | |
BX Customers and related accounts | | | 5 754.00 | |
BZ Other receivables | | | 58.00 | |
CD Marketable securities | | | 5 337.00 | |
CF Cash and cash equivalents | | | 70 863.00 | |
CH Prepaid expenses | | | 297.00 | |
CJ TOTAL (II) | | | 144 872.00 | |
CO Grand total (0 to V) | | | 155 457.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 58 869.00 | 35 108.00 | | 58 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 167.00 | 23 761.00 | | 20 167.00 |
DL TOTAL (I) | 101 036.00 | 80 869.00 | | 101 036.00 |
DU Loans and Debts from Credit Institutions (3) | 10 968.00 | 36 681.00 | | 10 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723.00 | 3 723.00 | | 723.00 |
DX Trade payables and related accounts | 16 788.00 | 16 662.00 | | 16 788.00 |
DY Tax and social security liabilities | 25 942.00 | 15 318.00 | | 25 942.00 |
EC TOTAL (IV) | 54 420.00 | 72 384.00 | | 54 420.00 |
EE Grand total (I to V) | 155 457.00 | 153 253.00 | | 155 457.00 |
EG Accrued income and payables due within one year | 54 420.00 | 72 384.00 | | 54 420.00 |
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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 | | | 300 728.00 | |
FD Production sold - goods | | | 19 505.00 | |
FJ Net sales | | | 320 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 320 283.00 | |
FS Purchases of goods (including customs duties) | | | 167 492.00 | |
FT Inventory change (goods) | | | -19 428.00 | |
FU Purchases of raw materials and other supplies | | | 2 356.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 66 690.00 | |
FX Taxes, duties, and similar payments | | | 2 266.00 | |
FY Salaries and Wages | | | 47 698.00 | |
FZ Social Security Contributions | | | 17 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 292 304.00 | |
GG - OPERATING RESULT (I - II) | | | 27 979.00 | |
GL Other interest and similar income | | | 322.00 | |
GP Total financial income (V) | | | 322.00 | |
GR Interest and similar expenses | | | 605.00 | |
GS Negative differences of foreign exchange | | | 2 232.00 | |
GU Total financial expenses (VI) | | | 2 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 409.00 | | | 1 409.00 |
HD Total exceptional income (VII) | 1 409.00 | | | 1 409.00 |
HE Exceptional expenses on management operations | 1 248.00 | | | 1 248.00 |
HG Exceptional depreciation and provisions | 2 126.00 | | | 2 126.00 |
HH Total exceptional expenses (VIII) | 3 374.00 | | | 3 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 965.00 | | | -1 965.00 |
HK Income tax | 3 332.00 | 2 902.00 | | 3 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 014.00 | 319 210.00 | | 322 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 846.00 | 295 449.00 | | 301 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 167.00 | 23 761.00 | | 20 167.00 |
