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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 | 7 307.00 | 7 307.00 | | 7 307.00 |
AH Goodwill | 63 252.00 | | 63 252.00 | 63 252.00 |
AN Land | 12 544.00 | 12 544.00 | | 12 544.00 |
AP Buildings | 54 444.00 | 49 702.00 | 4 742.00 | 54 444.00 |
AR Technical installations, industrial equipment and tools | 256 510.00 | 243 457.00 | 13 053.00 | 256 510.00 |
AT Other tangible assets | 239 508.00 | 236 922.00 | 2 586.00 | 239 508.00 |
BJ TOTAL (I) | 633 565.00 | 549 931.00 | 83 633.00 | 633 565.00 |
BT Goods | 78 041.00 | | 78 041.00 | 78 041.00 |
BX Customers and related accounts | 41 521.00 | | 41 521.00 | 41 521.00 |
BZ Other receivables | 123 835.00 | | 123 835.00 | 123 835.00 |
CF Cash and cash equivalents | 547 980.00 | | 547 980.00 | 547 980.00 |
CH Prepaid expenses | 19 960.00 | | 19 960.00 | 19 960.00 |
CJ TOTAL (II) | 811 336.00 | | 811 336.00 | 811 336.00 |
CO Grand total (0 to V) | 1 444 901.00 | 549 931.00 | 894 970.00 | 1 444 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 455.00 | 167 455.00 | | 167 455.00 |
DD Legal reserve (1) | 16 746.00 | 16 746.00 | | 16 746.00 |
DG Other reserves | 700.00 | 884 900.00 | | 700.00 |
DH Retained earnings | 14.00 | 1.00 | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 631.00 | 402 807.00 | | 238 631.00 |
DL TOTAL (I) | 423 545.00 | 1 471 915.00 | | 423 545.00 |
DX Trade payables and related accounts | 322 992.00 | 159 382.00 | | 322 992.00 |
DY Tax and social security liabilities | 128 884.00 | 128 790.00 | | 128 884.00 |
EA Other liabilities | 19 549.00 | 34 372.00 | | 19 549.00 |
EC TOTAL (IV) | 471 424.00 | 322 545.00 | | 471 424.00 |
EE Grand total (I to V) | 894 970.00 | 1 794 459.00 | | 894 970.00 |
EG Accrued income and payables due within one year | 471 424.00 | 322 545.00 | | 471 424.00 |
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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 | 3 998 675.00 | | 3 998 675.00 | 3 998 675.00 |
FG Production sold - services | 31 147.00 | | 31 147.00 | 31 147.00 |
FJ Net sales | 4 029 823.00 | | 4 029 823.00 | 4 029 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 459.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 4 037 304.00 | |
FS Purchases of goods (including customs duties) | | | 2 544 330.00 | |
FT Inventory change (goods) | | | 16 893.00 | |
FU Purchases of raw materials and other supplies | | | 1 527.00 | |
FW Other purchases and external expenses | | | 379 976.00 | |
FX Taxes, duties, and similar payments | | | 37 160.00 | |
FY Salaries and Wages | | | 567 490.00 | |
FZ Social Security Contributions | | | 133 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 353.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 717 836.00 | |
GG - OPERATING RESULT (I - II) | | | 319 468.00 | |
GL Other interest and similar income | | | 455.00 | |
GP Total financial income (V) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 459.00 | 16 165.00 | | 7 459.00 |
HK Income tax | 81 292.00 | 175 963.00 | | 81 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 037 759.00 | 4 232 999.00 | | 4 037 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 799 128.00 | 3 830 193.00 | | 3 799 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 631.00 | 402 807.00 | | 238 631.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 21.00 | 20.00 | | 21.00 |
