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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 | 186.00 | 186.00 | | 186.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 18 856.00 | 12 632.00 | 6 223.00 | 18 856.00 |
AT Other tangible assets | 114 045.00 | 56 619.00 | 57 426.00 | 114 045.00 |
BH Other financial assets | 13 736.00 | | 13 736.00 | 13 736.00 |
BJ TOTAL (I) | 176 823.00 | 69 438.00 | 107 385.00 | 176 823.00 |
BT Goods | 301 347.00 | | 301 347.00 | 301 347.00 |
BX Customers and related accounts | 6 564.00 | | 6 564.00 | 6 564.00 |
BZ Other receivables | 34 739.00 | | 34 739.00 | 34 739.00 |
CF Cash and cash equivalents | 72 752.00 | | 72 752.00 | 72 752.00 |
CH Prepaid expenses | 16 663.00 | | 16 663.00 | 16 663.00 |
CJ TOTAL (II) | 432 065.00 | | 432 065.00 | 432 065.00 |
CO Grand total (0 to V) | 608 888.00 | 69 438.00 | 539 450.00 | 608 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 45 092.00 | 45 092.00 | | 45 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 534.00 | 48 111.00 | | 65 534.00 |
DL TOTAL (I) | 165 626.00 | 148 203.00 | | 165 626.00 |
DU Loans and Debts from Credit Institutions (3) | 25 826.00 | 40 332.00 | | 25 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 134.00 | 173 337.00 | | 211 134.00 |
DX Trade payables and related accounts | 94 718.00 | 114 074.00 | | 94 718.00 |
DY Tax and social security liabilities | 42 146.00 | 40 854.00 | | 42 146.00 |
EC TOTAL (IV) | 373 824.00 | 368 597.00 | | 373 824.00 |
EE Grand total (I to V) | 539 450.00 | 516 800.00 | | 539 450.00 |
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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 | 1 149 464.00 | | 1 149 464.00 | 1 149 464.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 149 464.00 | | 1 149 464.00 | 1 149 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 050.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 1 186 642.00 | |
FS Purchases of goods (including customs duties) | | | 606 712.00 | |
FT Inventory change (goods) | | | 8 887.00 | |
FW Other purchases and external expenses | | | 323 632.00 | |
FX Taxes, duties, and similar payments | | | 17 239.00 | |
FY Salaries and Wages | | | 102 244.00 | |
FZ Social Security Contributions | | | 17 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 576.00 | |
GE Other Expenses | | | 4 969.00 | |
GF Total Operating Expenses (II) | | | 1 095 284.00 | |
GG - OPERATING RESULT (I - II) | | | 91 358.00 | |
GL Other interest and similar income | | | 3 775.00 | |
GP Total financial income (V) | | | 3 775.00 | |
GR Interest and similar expenses | | | 3 034.00 | |
GU Total financial expenses (VI) | | | 3 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78.00 | | | 78.00 |
HD Total exceptional income (VII) | 78.00 | | | 78.00 |
HE Exceptional expenses on management operations | 1 156.00 | | | 1 156.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 1 156.00 | 500.00 | | 1 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 078.00 | -500.00 | | -1 078.00 |
HK Income tax | 25 486.00 | 12 320.00 | | 25 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 495.00 | 1 074 635.00 | | 1 190 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 961.00 | 1 026 524.00 | | 1 124 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 534.00 | 48 111.00 | | 65 534.00 |
