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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 | 6 328.00 | 6 328.00 | | 6 328.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 17 163.00 | 12 262.00 | 4 901.00 | 17 163.00 |
AT Other tangible assets | 113 974.00 | 55 282.00 | 58 692.00 | 113 974.00 |
BH Other financial assets | 10 521.00 | | 10 521.00 | 10 521.00 |
BJ TOTAL (I) | 171 138.00 | 73 872.00 | 97 266.00 | 171 138.00 |
BT Goods | 783 954.00 | 6 066.00 | 777 889.00 | 783 954.00 |
BX Customers and related accounts | 32 289.00 | | 32 289.00 | 32 289.00 |
BZ Other receivables | 15 974.00 | | 15 974.00 | 15 974.00 |
CF Cash and cash equivalents | 282 970.00 | | 282 970.00 | 282 970.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 115 188.00 | 6 066.00 | 1 109 122.00 | 1 115 188.00 |
CO Grand total (0 to V) | 1 286 326.00 | 79 938.00 | 1 206 388.00 | 1 286 326.00 |
CU Other investments | 3 152.00 | | 3 152.00 | 3 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 840 914.00 | 740 905.00 | | 840 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 826.00 | 100 009.00 | | 62 826.00 |
DL TOTAL (I) | 912 540.00 | 849 714.00 | | 912 540.00 |
DQ Provisions for Expenses | 6 813.00 | 5 974.00 | | 6 813.00 |
DR TOTAL (IV) | 6 813.00 | 5 974.00 | | 6 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 115.00 | 30 186.00 | | 36 115.00 |
DX Trade payables and related accounts | 135 770.00 | 212 659.00 | | 135 770.00 |
DY Tax and social security liabilities | 115 150.00 | 73 834.00 | | 115 150.00 |
EC TOTAL (IV) | 287 035.00 | 316 679.00 | | 287 035.00 |
EE Grand total (I to V) | 1 206 388.00 | 1 172 367.00 | | 1 206 388.00 |
EG Accrued income and payables due within one year | 287 035.00 | 316 679.00 | | 287 035.00 |
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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 | 2 211 114.00 | | 2 211 114.00 | 2 211 114.00 |
FG Production sold - services | 274 717.00 | | 274 717.00 | 274 717.00 |
FJ Net sales | 2 485 831.00 | | 2 485 831.00 | 2 485 831.00 |
FO Operating subsidies | | | 7 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 170.00 | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 2 515 294.00 | |
FS Purchases of goods (including customs duties) | | | 1 575 618.00 | |
FT Inventory change (goods) | | | 113 403.00 | |
FU Purchases of raw materials and other supplies | | | -22 361.00 | |
FW Other purchases and external expenses | | | 256 584.00 | |
FX Taxes, duties, and similar payments | | | 29 472.00 | |
FY Salaries and Wages | | | 349 142.00 | |
FZ Social Security Contributions | | | 114 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 839.00 | |
GE Other Expenses | | | 774.00 | |
GF Total Operating Expenses (II) | | | 2 442 499.00 | |
GG - OPERATING RESULT (I - II) | | | 72 795.00 | |
GL Other interest and similar income | | | 7 615.00 | |
GP Total financial income (V) | | | 7 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 649.00 | 996.00 | | 12 649.00 |
A2 TOTAL ASSETS | 16 241.00 | 29 883.00 | | 16 241.00 |
HA Exceptional income from management transactions | 70.00 | 1 309.00 | | 70.00 |
HD Total exceptional income (VII) | 70.00 | 1 309.00 | | 70.00 |
HE Exceptional expenses on management operations | 577.00 | 450.00 | | 577.00 |
HH Total exceptional expenses (VIII) | 577.00 | 450.00 | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507.00 | 859.00 | | -507.00 |
HK Income tax | 17 077.00 | 32 009.00 | | 17 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 522 979.00 | 2 591 592.00 | | 2 522 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 460 153.00 | 2 491 583.00 | | 2 460 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 826.00 | 100 009.00 | | 62 826.00 |
