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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 24 513.00 | 4 059.00 | 20 454.00 | 24 513.00 |
AT Other tangible assets | 22 191.00 | 4 202.00 | 17 989.00 | 22 191.00 |
BD Other fixed assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 53 680.00 | 8 486.00 | 45 193.00 | 53 680.00 |
BT Goods | 105 622.00 | | 105 622.00 | 105 622.00 |
BX Customers and related accounts | 345.00 | | 345.00 | 345.00 |
BZ Other receivables | 16 431.00 | | 16 431.00 | 16 431.00 |
CD Marketable securities | 45 226.00 | | 45 226.00 | 45 226.00 |
CF Cash and cash equivalents | 40 590.00 | | 40 590.00 | 40 590.00 |
CH Prepaid expenses | 1 693.00 | | 1 693.00 | 1 693.00 |
CJ TOTAL (II) | 209 909.00 | | 209 909.00 | 209 909.00 |
CO Grand total (0 to V) | 263 590.00 | 8 486.00 | 255 103.00 | 263 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 52 250.00 | | 46 000.00 |
DD Legal reserve (1) | 7 789.00 | | | 7 789.00 |
DE Statutory or contractual reserves | 47 390.00 | | | 47 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 700.00 | 51 929.00 | | 24 700.00 |
DL TOTAL (I) | 125 880.00 | 104 179.00 | | 125 880.00 |
DU Loans and Debts from Credit Institutions (3) | 24 573.00 | 27 544.00 | | 24 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 894.00 | 32 467.00 | | 32 894.00 |
DX Trade payables and related accounts | 53 737.00 | 60 852.00 | | 53 737.00 |
DY Tax and social security liabilities | 17 053.00 | 21 776.00 | | 17 053.00 |
EA Other liabilities | 963.00 | | | 963.00 |
EC TOTAL (IV) | 129 223.00 | 142 640.00 | | 129 223.00 |
EE Grand total (I to V) | 255 103.00 | 246 820.00 | | 255 103.00 |
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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 | 792 737.00 | | 792 737.00 | 792 737.00 |
FG Production sold - services | 920.00 | | 920.00 | 920.00 |
FJ Net sales | 793 657.00 | | 793 657.00 | 793 657.00 |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 794 001.00 | |
FS Purchases of goods (including customs duties) | | | 581 826.00 | |
FT Inventory change (goods) | | | -7 537.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 60 346.00 | |
FX Taxes, duties, and similar payments | | | 2 796.00 | |
FY Salaries and Wages | | | 113 465.00 | |
FZ Social Security Contributions | | | 21 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 642.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 777 126.00 | |
GG - OPERATING RESULT (I - II) | | | 16 875.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 822.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 75 000.00 | | |
HD Total exceptional income (VII) | | 75 000.00 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 74 970.00 | | 1.00 |
HK Income tax | -8 502.00 | 12 485.00 | | -8 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 147.00 | 738 537.00 | | 794 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 447.00 | 686 607.00 | | 769 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 700.00 | 51 929.00 | | 24 700.00 |
