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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 | 4 961.00 | 4 961.00 | | 4 961.00 |
AR Technical installations, industrial equipment and tools | 107 275.00 | 60 123.00 | 47 152.00 | 107 275.00 |
AT Other tangible assets | 128 243.00 | 96 564.00 | 31 679.00 | 128 243.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 35 753.00 | | 35 753.00 | 35 753.00 |
BJ TOTAL (I) | 276 688.00 | 161 648.00 | 115 040.00 | 276 688.00 |
BT Goods | 1 385 572.00 | 14 400.00 | 1 371 172.00 | 1 385 572.00 |
BX Customers and related accounts | 200 395.00 | | 200 395.00 | 200 395.00 |
BZ Other receivables | 183 373.00 | | 183 373.00 | 183 373.00 |
CF Cash and cash equivalents | 10 564.00 | | 10 564.00 | 10 564.00 |
CH Prepaid expenses | 3 099.00 | | 3 099.00 | 3 099.00 |
CJ TOTAL (II) | 1 783 003.00 | 14 400.00 | 1 768 603.00 | 1 783 003.00 |
CO Grand total (0 to V) | 2 059 691.00 | 176 048.00 | 1 883 643.00 | 2 059 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 347 350.00 | 336 016.00 | | 347 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 372.00 | 11 334.00 | | 110 372.00 |
DL TOTAL (I) | 556 722.00 | 446 350.00 | | 556 722.00 |
DU Loans and Debts from Credit Institutions (3) | 617 627.00 | 592 254.00 | | 617 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 753.00 | 359 321.00 | | 154 753.00 |
DX Trade payables and related accounts | 277 006.00 | 506 507.00 | | 277 006.00 |
DY Tax and social security liabilities | 84 626.00 | 84 241.00 | | 84 626.00 |
EA Other liabilities | 192 910.00 | 284 269.00 | | 192 910.00 |
EC TOTAL (IV) | 1 326 921.00 | 1 826 594.00 | | 1 326 921.00 |
EE Grand total (I to V) | 1 883 643.00 | 2 272 944.00 | | 1 883 643.00 |
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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 | 11 516 973.00 | | 11 516 973.00 | 11 516 973.00 |
FG Production sold - services | 216 444.00 | | 216 444.00 | 216 444.00 |
FJ Net sales | 11 733 417.00 | | 11 733 417.00 | 11 733 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 238.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 11 744 721.00 | |
FS Purchases of goods (including customs duties) | | | 10 265 295.00 | |
FT Inventory change (goods) | | | 31 320.00 | |
FW Other purchases and external expenses | | | 520 788.00 | |
FX Taxes, duties, and similar payments | | | 22 482.00 | |
FY Salaries and Wages | | | 609 561.00 | |
FZ Social Security Contributions | | | 84 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 400.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 11 577 538.00 | |
GG - OPERATING RESULT (I - II) | | | 167 182.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 16 985.00 | |
GU Total financial expenses (VI) | | | 16 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163.00 | | | 163.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 163.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 5 641.00 | 15 355.00 | | 5 641.00 |
HF Exceptional expenses on capital transactions | 1 012.00 | | | 1 012.00 |
HH Total exceptional expenses (VIII) | 6 653.00 | 15 355.00 | | 6 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 653.00 | -15 192.00 | | -2 653.00 |
HK Income tax | 37 374.00 | | | 37 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 748 922.00 | 10 803 083.00 | | 11 748 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 638 550.00 | 10 791 748.00 | | 11 638 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 372.00 | 11 334.00 | | 110 372.00 |
