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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 | 37 911.00 | 37 267.00 | 644.00 | 37 911.00 |
AR Technical installations, industrial equipment and tools | 141 172.00 | 130 195.00 | 10 976.00 | 141 172.00 |
AT Other tangible assets | 135 005.00 | 95 684.00 | 39 320.00 | 135 005.00 |
BH Other financial assets | 11 480.00 | | 11 480.00 | 11 480.00 |
BJ TOTAL (I) | 325 567.00 | 263 147.00 | 62 420.00 | 325 567.00 |
BT Goods | 372 440.00 | 21 580.00 | 350 861.00 | 372 440.00 |
BX Customers and related accounts | 1 075 750.00 | 9 297.00 | 1 066 453.00 | 1 075 750.00 |
BZ Other receivables | 10 374.00 | | 10 374.00 | 10 374.00 |
CF Cash and cash equivalents | 366 041.00 | | 366 041.00 | 366 041.00 |
CH Prepaid expenses | 7 790.00 | | 7 790.00 | 7 790.00 |
CJ TOTAL (II) | 1 832 395.00 | 30 877.00 | 1 801 518.00 | 1 832 395.00 |
CO Grand total (0 to V) | 2 157 962.00 | 294 024.00 | 1 863 939.00 | 2 157 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 117 805.00 | 37 200.00 | | 117 805.00 |
DH Retained earnings | | -98 019.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 674.00 | 203 625.00 | | 105 674.00 |
DL TOTAL (I) | 751 479.00 | 670 805.00 | | 751 479.00 |
DQ Provisions for Expenses | 120 328.00 | 119 428.00 | | 120 328.00 |
DR TOTAL (IV) | 120 328.00 | 119 428.00 | | 120 328.00 |
DX Trade payables and related accounts | 684 641.00 | 865 715.00 | | 684 641.00 |
DY Tax and social security liabilities | 291 332.00 | 307 348.00 | | 291 332.00 |
EA Other liabilities | 16 159.00 | 15 652.00 | | 16 159.00 |
EC TOTAL (IV) | 992 132.00 | 1 188 715.00 | | 992 132.00 |
EE Grand total (I to V) | 1 863 939.00 | 1 978 949.00 | | 1 863 939.00 |
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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 | 8 054 399.00 | 313 312.00 | 8 367 711.00 | 8 054 399.00 |
FG Production sold - services | 31 869.00 | | 31 869.00 | 31 869.00 |
FJ Net sales | 8 086 268.00 | 313 312.00 | 8 399 580.00 | 8 086 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 727.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 8 464 328.00 | |
FS Purchases of goods (including customs duties) | | | 6 407 229.00 | |
FT Inventory change (goods) | | | 16 093.00 | |
FW Other purchases and external expenses | | | 559 799.00 | |
FX Taxes, duties, and similar payments | | | 30 999.00 | |
FY Salaries and Wages | | | 772 651.00 | |
FZ Social Security Contributions | | | 381 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 900.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 8 246 695.00 | |
GG - OPERATING RESULT (I - II) | | | 217 632.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 32 787.00 | |
GU Total financial expenses (VI) | | | 32 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 011.00 | | |
HC Reversals of provisions and transfers of expenses | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | 1 011.00 | | 34 000.00 |
HE Exceptional expenses on management operations | 46 073.00 | 8 183.00 | | 46 073.00 |
HH Total exceptional expenses (VIII) | 46 073.00 | 8 183.00 | | 46 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 073.00 | -7 172.00 | | -12 073.00 |
HK Income tax | 67 187.00 | 38 607.00 | | 67 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 498 416.00 | 8 390 513.00 | | 8 498 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 392 742.00 | 8 186 888.00 | | 8 392 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 674.00 | 203 625.00 | | 105 674.00 |
