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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 | 16 692.00 | 5 123.00 | 11 569.00 | 16 692.00 |
AT Other tangible assets | 106 064.00 | 36 566.00 | 69 498.00 | 106 064.00 |
BJ TOTAL (I) | 122 756.00 | 41 689.00 | 81 067.00 | 122 756.00 |
BL Raw materials, supplies | 3 221.00 | | 3 221.00 | 3 221.00 |
BT Goods | 201 404.00 | | 201 403.00 | 201 404.00 |
BX Customers and related accounts | 14 234.00 | | 14 234.00 | 14 234.00 |
BZ Other receivables | 6 511.00 | | 6 511.00 | 6 511.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 8 486.00 | | 8 486.00 | 8 486.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 234 014.00 | | 234 014.00 | 234 014.00 |
CO Grand total (0 to V) | 356 770.00 | 41 689.00 | 315 081.00 | 356 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 58 227.00 | 49 059.00 | | 58 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 137.00 | 9 168.00 | | 31 137.00 |
DL TOTAL (I) | 105 864.00 | 74 727.00 | | 105 864.00 |
DU Loans and Debts from Credit Institutions (3) | 96 762.00 | 65 009.00 | | 96 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 001.00 | 60 531.00 | | 32 001.00 |
DX Trade payables and related accounts | 73 923.00 | 69 765.00 | | 73 923.00 |
DY Tax and social security liabilities | 6 386.00 | 2 958.00 | | 6 386.00 |
EA Other liabilities | 145.00 | 19.00 | | 145.00 |
EC TOTAL (IV) | 209 217.00 | 198 281.00 | | 209 217.00 |
EE Grand total (I to V) | 315 081.00 | 273 009.00 | | 315 081.00 |
EG Accrued income and payables due within one year | 173 306.00 | 150 057.00 | | 173 306.00 |
EI Including equity loans | 32 001.00 | | | 32 001.00 |
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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 | 769 208.00 | | 769 208.00 | 769 208.00 |
FG Production sold - services | | 4 837.00 | 4 837.00 | |
FJ Net sales | 769 208.00 | 4 837.00 | 774 045.00 | 769 208.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 774 067.00 | |
FS Purchases of goods (including customs duties) | | | 554 648.00 | |
FT Inventory change (goods) | | | -62 076.00 | |
FU Purchases of raw materials and other supplies | | | 9 687.00 | |
FV Inventory change (raw materials and supplies) | | | -3 221.00 | |
FW Other purchases and external expenses | | | 195 732.00 | |
FX Taxes, duties, and similar payments | | | 3 235.00 | |
FY Salaries and Wages | | | 22 222.00 | |
FZ Social Security Contributions | | | 3 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 798.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 740 557.00 | |
GG - OPERATING RESULT (I - II) | | | 33 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 4 114.00 | |
GP Total financial income (V) | | | 4 115.00 | |
GR Interest and similar expenses | | | 2 655.00 | |
GU Total financial expenses (VI) | | | 2 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 295.00 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 295.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 2 948.00 | | | 2 948.00 |
HH Total exceptional expenses (VIII) | 3 038.00 | 45.00 | | 3 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 462.00 | 250.00 | | 1 462.00 |
HK Income tax | 5 295.00 | 1 554.00 | | 5 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 682.00 | 557 622.00 | | 782 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 545.00 | 548 454.00 | | 751 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 137.00 | 9 168.00 | | 31 137.00 |
