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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 | 2 825.00 | 2 825.00 | | 2 825.00 |
AT Other tangible assets | 44 913.00 | 40 594.00 | 4 319.00 | 44 913.00 |
BH Other financial assets | 1 938.00 | | 1 938.00 | 1 938.00 |
BJ TOTAL (I) | 49 676.00 | 43 418.00 | 6 257.00 | 49 676.00 |
BT Goods | 5 442.00 | | 5 442.00 | 5 442.00 |
BX Customers and related accounts | 195 173.00 | | 195 173.00 | 195 173.00 |
BZ Other receivables | 5 528.00 | | 5 528.00 | 5 528.00 |
CF Cash and cash equivalents | 470 898.00 | | 470 898.00 | 470 898.00 |
CJ TOTAL (II) | 677 041.00 | | 677 041.00 | 677 041.00 |
CO Grand total (0 to V) | 726 717.00 | 43 418.00 | 683 299.00 | 726 717.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 370 834.00 | | | 370 834.00 |
DH Retained earnings | 55 077.00 | | | 55 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 076.00 | | | 15 076.00 |
DL TOTAL (I) | 449 372.00 | | | 449 372.00 |
DU Loans and Debts from Credit Institutions (3) | 4 069.00 | | | 4 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 902.00 | | | 97 902.00 |
DX Trade payables and related accounts | 120 130.00 | | | 120 130.00 |
DY Tax and social security liabilities | 10 390.00 | | | 10 390.00 |
EA Other liabilities | 1 436.00 | | | 1 436.00 |
EC TOTAL (IV) | 233 927.00 | | | 233 927.00 |
EE Grand total (I to V) | 683 299.00 | | | 683 299.00 |
EG Accrued income and payables due within one year | 231 162.00 | | | 231 162.00 |
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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 | 1 055 930.00 | | 1 055 930.00 | 1 055 930.00 |
FJ Net sales | 1 055 930.00 | | 1 055 930.00 | 1 055 930.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 055 936.00 | |
FS Purchases of goods (including customs duties) | | | 888 467.00 | |
FT Inventory change (goods) | | | -4 040.00 | |
FU Purchases of raw materials and other supplies | | | 283.00 | |
FW Other purchases and external expenses | | | 75 940.00 | |
FX Taxes, duties, and similar payments | | | 3 107.00 | |
FY Salaries and Wages | | | 68 539.00 | |
FZ Social Security Contributions | | | 4 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 481.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 1 038 278.00 | |
GG - OPERATING RESULT (I - II) | | | 17 658.00 | |
GO Net income from sales of marketable securities | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 148.00 | | | 148.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 2 560.00 | | | 2 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 014.00 | | | 1 056 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 938.00 | | | 1 040 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 076.00 | | | 15 076.00 |
