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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 | 602.00 | 602.00 | | 602.00 |
AR Technical installations, industrial equipment and tools | 19 455.00 | 5 909.00 | 13 546.00 | 19 455.00 |
AT Other tangible assets | 14 770.00 | 9 707.00 | 5 062.00 | 14 770.00 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 37 307.00 | 16 219.00 | 21 088.00 | 37 307.00 |
BT Goods | 121 213.00 | | 121 213.00 | 121 213.00 |
BX Customers and related accounts | 112 373.00 | 406.00 | 111 967.00 | 112 373.00 |
BZ Other receivables | 876.00 | | 876.00 | 876.00 |
CF Cash and cash equivalents | 49 646.00 | | 49 646.00 | 49 646.00 |
CH Prepaid expenses | 2 613.00 | | 2 613.00 | 2 613.00 |
CJ TOTAL (II) | 286 722.00 | 406.00 | 286 316.00 | 286 722.00 |
CO Grand total (0 to V) | 324 029.00 | 16 625.00 | 307 404.00 | 324 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 59 572.00 | | | 59 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 405.00 | | | 37 405.00 |
DL TOTAL (I) | 124 477.00 | | | 124 477.00 |
DU Loans and Debts from Credit Institutions (3) | 19 679.00 | | | 19 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 333.00 | | | 27 333.00 |
DX Trade payables and related accounts | 114 714.00 | | | 114 714.00 |
DY Tax and social security liabilities | 10 754.00 | | | 10 754.00 |
DZ Fixed asset liabilities and related accounts | 10 448.00 | | | 10 448.00 |
EC TOTAL (IV) | 182 928.00 | | | 182 928.00 |
EE Grand total (I to V) | 307 404.00 | | | 307 404.00 |
EG Accrued income and payables due within one year | 167 135.00 | | | 167 135.00 |
EI Including equity loans | 27 333.00 | | | 27 333.00 |
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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 | | | 562 357.00 | |
FD Production sold - goods | | | 1 551.00 | |
FJ Net sales | | | 563 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 563 909.00 | |
FS Purchases of goods (including customs duties) | | | 431 073.00 | |
FT Inventory change (goods) | | | -30 575.00 | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FW Other purchases and external expenses | | | 67 677.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FY Salaries and Wages | | | 41 244.00 | |
FZ Social Security Contributions | | | 5 646.00 | |
GB Operating Expenses - Provisions | | | 2 536.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 518 324.00 | |
GG - OPERATING RESULT (I - II) | | | 45 585.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 663.00 | 5 404.00 | | 7 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 909.00 | 523 632.00 | | 563 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 504.00 | 490 669.00 | | 526 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 405.00 | 32 963.00 | | 37 405.00 |
