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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 | 13 006.00 | 13 006.00 | | 13 006.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 7 545.00 | 7 545.00 | | 7 545.00 |
AT Other tangible assets | 17 833.00 | 17 833.00 | | 17 833.00 |
BH Other financial assets | 5 584.00 | | 5 584.00 | 5 584.00 |
BJ TOTAL (I) | 82 081.00 | 38 385.00 | 43 696.00 | 82 081.00 |
BT Goods | 173 650.00 | 109 856.00 | 63 794.00 | 173 650.00 |
BX Customers and related accounts | 204 151.00 | 7 328.00 | 196 823.00 | 204 151.00 |
BZ Other receivables | 21 456.00 | | 21 456.00 | 21 456.00 |
CF Cash and cash equivalents | 252 884.00 | | 252 884.00 | 252 884.00 |
CH Prepaid expenses | 2 345.00 | | 2 345.00 | 2 345.00 |
CJ TOTAL (II) | 654 486.00 | 117 184.00 | 537 302.00 | 654 486.00 |
CO Grand total (0 to V) | 736 567.00 | 155 568.00 | 580 998.00 | 736 567.00 |
CP Shares due in less than one year | 5 584.00 | | | 5 584.00 |
CR Shares due in more than one year | 10 818.00 | | | 10 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DH Retained earnings | 224 987.00 | 224 501.00 | | 224 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 593.00 | 48 485.00 | | 15 593.00 |
DL TOTAL (I) | 407 780.00 | 440 187.00 | | 407 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 142.00 | | 6.00 |
DX Trade payables and related accounts | 129 565.00 | 141 483.00 | | 129 565.00 |
DY Tax and social security liabilities | 34 099.00 | 40 424.00 | | 34 099.00 |
EA Other liabilities | 9 547.00 | 2 856.00 | | 9 547.00 |
EC TOTAL (IV) | 173 218.00 | 184 905.00 | | 173 218.00 |
EE Grand total (I to V) | 580 998.00 | 625 092.00 | | 580 998.00 |
EG Accrued income and payables due within one year | 173 218.00 | 184 905.00 | | 173 218.00 |
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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 | 466 111.00 | 649 390.00 | 1 115 501.00 | 466 111.00 |
FG Production sold - services | 11 447.00 | 32 280.00 | 43 727.00 | 11 447.00 |
FJ Net sales | 477 559.00 | 681 670.00 | 1 159 229.00 | 477 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 100.00 | |
FQ Other income | | | 1 856.00 | |
FR Total operating income (I) | | | 1 185 184.00 | |
FS Purchases of goods (including customs duties) | | | 771 465.00 | |
FT Inventory change (goods) | | | 4 533.00 | |
FW Other purchases and external expenses | | | 177 439.00 | |
FX Taxes, duties, and similar payments | | | 6 114.00 | |
FY Salaries and Wages | | | 120 154.00 | |
FZ Social Security Contributions | | | 53 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 297.00 | |
GE Other Expenses | | | 27 159.00 | |
GF Total Operating Expenses (II) | | | 1 165 997.00 | |
GG - OPERATING RESULT (I - II) | | | 19 187.00 | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | 657.00 | |
GP Total financial income (V) | | | 664.00 | |
GS Negative differences of foreign exchange | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 750.00 | 4 250.00 | | 3 750.00 |
HE Exceptional expenses on management operations | 764.00 | 1 000.00 | | 764.00 |
HH Total exceptional expenses (VIII) | 764.00 | 1 000.00 | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -764.00 | -1 000.00 | | -764.00 |
HK Income tax | 2 928.00 | 12 360.00 | | 2 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 848.00 | 1 264 841.00 | | 1 185 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 254.00 | 1 216 356.00 | | 1 170 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 593.00 | 48 485.00 | | 15 593.00 |
