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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 | 13 159.00 | 12 575.00 | 585.00 | 13 159.00 |
AT Other tangible assets | 39 892.00 | 17 029.00 | 22 863.00 | 39 892.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 56 051.00 | 29 604.00 | 26 447.00 | 56 051.00 |
BT Goods | 343 703.00 | | 343 703.00 | 343 703.00 |
BZ Other receivables | 899.00 | | 899.00 | 899.00 |
CF Cash and cash equivalents | 137 951.00 | | 137 951.00 | 137 951.00 |
CJ TOTAL (II) | 482 552.00 | | 482 552.00 | 482 552.00 |
CO Grand total (0 to V) | 538 604.00 | 29 604.00 | 509 000.00 | 538 604.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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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 |
DH Retained earnings | 228 575.00 | 201 611.00 | | 228 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 464.00 | 26 964.00 | | 31 464.00 |
DL TOTAL (I) | 268 424.00 | 236 959.00 | | 268 424.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 322.00 | 90 730.00 | | 90 322.00 |
DX Trade payables and related accounts | 12 387.00 | 4 130.00 | | 12 387.00 |
DY Tax and social security liabilities | 20 646.00 | 19 631.00 | | 20 646.00 |
EA Other liabilities | 17 221.00 | 21 813.00 | | 17 221.00 |
EC TOTAL (IV) | 240 576.00 | 136 305.00 | | 240 576.00 |
EE Grand total (I to V) | 509 000.00 | 373 264.00 | | 509 000.00 |
EG Accrued income and payables due within one year | 240 576.00 | 136 305.00 | | 240 576.00 |
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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 | 829 209.00 | 206 899.00 | 1 036 108.00 | 829 209.00 |
FG Production sold - services | | 28 130.00 | 28 130.00 | |
FJ Net sales | 829 209.00 | 235 029.00 | 1 064 238.00 | 829 209.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 125.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 083 444.00 | |
FS Purchases of goods (including customs duties) | | | 919 527.00 | |
FT Inventory change (goods) | | | -73 981.00 | |
FW Other purchases and external expenses | | | 123 968.00 | |
FX Taxes, duties, and similar payments | | | 11 370.00 | |
FY Salaries and Wages | | | 33 945.00 | |
FZ Social Security Contributions | | | 27 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 005.00 | |
GE Other Expenses | | | -458.00 | |
GF Total Operating Expenses (II) | | | 1 048 142.00 | |
GG - OPERATING RESULT (I - II) | | | 35 302.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 643.00 | 45.00 | | 643.00 |
HH Total exceptional expenses (VIII) | 643.00 | 45.00 | | 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -643.00 | -45.00 | | -643.00 |
HK Income tax | 3 274.00 | 4 649.00 | | 3 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 528.00 | 976 735.00 | | 1 083 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 064.00 | 949 771.00 | | 1 052 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 464.00 | 26 964.00 | | 31 464.00 |
