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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
AR Technical installations, industrial equipment and tools | 96 603.00 | 80 441.00 | 16 162.00 | 96 603.00 |
AT Other tangible assets | 79 416.00 | 68 000.00 | 11 416.00 | 79 416.00 |
BH Other financial assets | 2 965.00 | | 2 965.00 | 2 965.00 |
BJ TOTAL (I) | 188 484.00 | 157 941.00 | 30 543.00 | 188 484.00 |
BT Goods | 91 986.00 | | 91 986.00 | 91 986.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 690.00 | | 5 690.00 | 5 690.00 |
CF Cash and cash equivalents | 30 020.00 | | 30 020.00 | 30 020.00 |
CJ TOTAL (II) | 127 696.00 | | 127 696.00 | 127 696.00 |
CO Grand total (0 to V) | 316 180.00 | 157 941.00 | 158 239.00 | 316 180.00 |
CP Shares due in less than one year | 2 965.00 | | | 2 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 861.00 | 10 861.00 | | 10 861.00 |
DH Retained earnings | 37 580.00 | 30 528.00 | | 37 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 785.00 | 7 052.00 | | 33 785.00 |
DL TOTAL (I) | 93 225.00 | 59 441.00 | | 93 225.00 |
DU Loans and Debts from Credit Institutions (3) | 11 432.00 | 55 616.00 | | 11 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554.00 | 320.00 | | 554.00 |
DX Trade payables and related accounts | 37 151.00 | 45 151.00 | | 37 151.00 |
DY Tax and social security liabilities | 15 249.00 | 8 648.00 | | 15 249.00 |
EA Other liabilities | 628.00 | 3 464.00 | | 628.00 |
EC TOTAL (IV) | 65 013.00 | 113 199.00 | | 65 013.00 |
EE Grand total (I to V) | 158 239.00 | 172 640.00 | | 158 239.00 |
EG Accrued income and payables due within one year | 65 013.00 | 113 199.00 | | 65 013.00 |
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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 | 1 083 656.00 | 181 436.00 | 1 265 092.00 | 1 083 656.00 |
FJ Net sales | 1 083 656.00 | 181 436.00 | 1 265 092.00 | 1 083 656.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 574.00 | |
FQ Other income | | | 4 453.00 | |
FR Total operating income (I) | | | 1 270 119.00 | |
FS Purchases of goods (including customs duties) | | | 905 046.00 | |
FT Inventory change (goods) | | | 17 658.00 | |
FW Other purchases and external expenses | | | 118 906.00 | |
FX Taxes, duties, and similar payments | | | 13 225.00 | |
FY Salaries and Wages | | | 122 425.00 | |
FZ Social Security Contributions | | | 38 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 936.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 1 228 795.00 | |
GG - OPERATING RESULT (I - II) | | | 41 324.00 | |
GR Interest and similar expenses | | | 944.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 244.00 | 88.00 | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | -88.00 | | -244.00 |
HK Income tax | 6 351.00 | 1 116.00 | | 6 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 119.00 | 1 173 527.00 | | 1 270 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 334.00 | 1 166 475.00 | | 1 236 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 785.00 | 7 052.00 | | 33 785.00 |
