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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 | | | | |
AT Other tangible assets | 3 790.00 | 1 496.00 | 2 294.00 | 3 790.00 |
BJ TOTAL (I) | 3 790.00 | 1 496.00 | 2 294.00 | 3 790.00 |
BT Goods | 214 266.00 | 14 922.00 | 199 344.00 | 214 266.00 |
BX Customers and related accounts | 192 742.00 | 25 356.00 | 167 386.00 | 192 742.00 |
BZ Other receivables | 15 051.00 | | 15 051.00 | 15 051.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 227 431.00 | | 227 431.00 | 227 431.00 |
CH Prepaid expenses | 2 351.00 | | 2 351.00 | 2 351.00 |
CJ TOTAL (II) | 671 840.00 | 40 278.00 | 631 563.00 | 671 840.00 |
CO Grand total (0 to V) | 675 631.00 | 41 774.00 | 633 857.00 | 675 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 431 774.00 | 431 774.00 | | 431 774.00 |
DG Other reserves | 42 343.00 | 41 457.00 | | 42 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 968.00 | 15 886.00 | | 32 968.00 |
DL TOTAL (I) | 515 470.00 | 497 501.00 | | 515 470.00 |
DX Trade payables and related accounts | 61 767.00 | 81 012.00 | | 61 767.00 |
DY Tax and social security liabilities | 46 364.00 | 32 983.00 | | 46 364.00 |
EA Other liabilities | 10 256.00 | 10 017.00 | | 10 256.00 |
EC TOTAL (IV) | 118 387.00 | 124 013.00 | | 118 387.00 |
EE Grand total (I to V) | 633 857.00 | 621 514.00 | | 633 857.00 |
EG Accrued income and payables due within one year | 118 387.00 | 124 013.00 | | 118 387.00 |
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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 | 923 448.00 | | 923 448.00 | 923 448.00 |
FG Production sold - services | 30.00 | | 30.00 | 30.00 |
FJ Net sales | 923 478.00 | | 923 478.00 | 923 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 993.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 929 491.00 | |
FS Purchases of goods (including customs duties) | | | 712 367.00 | |
FT Inventory change (goods) | | | 14 500.00 | |
FW Other purchases and external expenses | | | 42 874.00 | |
FX Taxes, duties, and similar payments | | | 1 789.00 | |
FY Salaries and Wages | | | 68 878.00 | |
FZ Social Security Contributions | | | 23 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 208.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 894 588.00 | |
GG - OPERATING RESULT (I - II) | | | 34 904.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 4 018.00 | |
GP Total financial income (V) | | | 4 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 187.00 | | |
HD Total exceptional income (VII) | | 187.00 | | |
HF Exceptional expenses on capital transactions | 15.00 | 59.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 59.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | 128.00 | | -15.00 |
HK Income tax | 5 938.00 | 2 404.00 | | 5 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 510.00 | 902 149.00 | | 933 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 541.00 | 886 263.00 | | 900 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 968.00 | 15 886.00 | | 32 968.00 |
