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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 | 9 304.00 | 8 735.00 | 569.00 | 9 304.00 |
AT Other tangible assets | 24 910.00 | 15 196.00 | 9 714.00 | 24 910.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 249.00 | | 2 249.00 | 2 249.00 |
BJ TOTAL (I) | 36 479.00 | 23 931.00 | 12 548.00 | 36 479.00 |
BT Goods | 278 393.00 | | 278 393.00 | 278 393.00 |
BX Customers and related accounts | 140 940.00 | 15 833.00 | 125 107.00 | 140 940.00 |
BZ Other receivables | 1 548.00 | | 1 548.00 | 1 548.00 |
CF Cash and cash equivalents | 49 687.00 | | 49 687.00 | 49 687.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 471 102.00 | 15 833.00 | 455 269.00 | 471 102.00 |
CO Grand total (0 to V) | 507 581.00 | 39 764.00 | 467 817.00 | 507 581.00 |
CR Shares due in more than one year | 38 000.00 | | | 38 000.00 |
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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 | 175 890.00 | 165 344.00 | | 175 890.00 |
DH Retained earnings | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 831.00 | 10 555.00 | | 52 831.00 |
DL TOTAL (I) | 239 729.00 | 186 898.00 | | 239 729.00 |
DU Loans and Debts from Credit Institutions (3) | 76 818.00 | 79 875.00 | | 76 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 175.00 | 663.00 | | 16 175.00 |
DX Trade payables and related accounts | 101 414.00 | 182 636.00 | | 101 414.00 |
DY Tax and social security liabilities | 32 141.00 | 5 458.00 | | 32 141.00 |
EA Other liabilities | 1 540.00 | 51 198.00 | | 1 540.00 |
EC TOTAL (IV) | 228 087.00 | 319 830.00 | | 228 087.00 |
EE Grand total (I to V) | 467 817.00 | 506 728.00 | | 467 817.00 |
EG Accrued income and payables due within one year | 174 427.00 | 261 369.00 | | 174 427.00 |
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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 | 2 115 895.00 | 92 500.00 | 2 208 395.00 | 2 115 895.00 |
FJ Net sales | 2 115 895.00 | 92 500.00 | 2 208 395.00 | 2 115 895.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 208 402.00 | |
FS Purchases of goods (including customs duties) | | | 1 841 207.00 | |
FT Inventory change (goods) | | | 65 850.00 | |
FU Purchases of raw materials and other supplies | | | 12 591.00 | |
FW Other purchases and external expenses | | | 105 432.00 | |
FX Taxes, duties, and similar payments | | | 3 903.00 | |
FY Salaries and Wages | | | 88 254.00 | |
FZ Social Security Contributions | | | 2 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 833.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 139 673.00 | |
GG - OPERATING RESULT (I - II) | | | 68 730.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 899.00 | |
GU Total financial expenses (VI) | | | 1 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 72.00 | | |
HB Exceptional income from capital transactions | | 12 316.00 | | |
HD Total exceptional income (VII) | | 12 316.00 | | |
HE Exceptional expenses on management operations | 152.00 | 864.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 233.00 | 10 836.00 | | 233.00 |
HH Total exceptional expenses (VIII) | 385.00 | 11 700.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | 616.00 | | -385.00 |
HK Income tax | 13 617.00 | 1 836.00 | | 13 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 208 404.00 | 1 660 460.00 | | 2 208 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 155 573.00 | 1 649 905.00 | | 2 155 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 831.00 | 10 555.00 | | 52 831.00 |
