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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 | 602.00 | 602.00 | | 602.00 |
AR Technical installations, industrial equipment and tools | 19 455.00 | 8 751.00 | 10 704.00 | 19 455.00 |
AT Other tangible assets | 14 770.00 | 12 013.00 | 2 756.00 | 14 770.00 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 37 307.00 | 21 366.00 | 15 941.00 | 37 307.00 |
BT Goods | 121 644.00 | | 121 644.00 | 121 644.00 |
BX Customers and related accounts | 70 093.00 | 1 860.00 | 68 233.00 | 70 093.00 |
BZ Other receivables | 359.00 | | 359.00 | 359.00 |
CF Cash and cash equivalents | 177 356.00 | | 177 356.00 | 177 356.00 |
CH Prepaid expenses | 2 534.00 | | 2 534.00 | 2 534.00 |
CJ TOTAL (II) | 371 986.00 | 1 860.00 | 370 126.00 | 371 986.00 |
CO Grand total (0 to V) | 409 293.00 | 23 226.00 | 386 067.00 | 409 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 96 977.00 | 59 572.00 | | 96 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 110.00 | 37 405.00 | | 40 110.00 |
DL TOTAL (I) | 164 587.00 | 124 477.00 | | 164 587.00 |
DU Loans and Debts from Credit Institutions (3) | 135 793.00 | 19 679.00 | | 135 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 877.00 | 27 333.00 | | 4 877.00 |
DX Trade payables and related accounts | 65 392.00 | 114 714.00 | | 65 392.00 |
DY Tax and social security liabilities | 15 418.00 | 10 754.00 | | 15 418.00 |
DZ Fixed asset liabilities and related accounts | | 10 448.00 | | |
EC TOTAL (IV) | 221 480.00 | 182 928.00 | | 221 480.00 |
EE Grand total (I to V) | 386 067.00 | 307 404.00 | | 386 067.00 |
EG Accrued income and payables due within one year | 89 632.00 | 167 135.00 | | 89 632.00 |
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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 | | | 577 793.00 | |
FD Production sold - goods | | | 1 670.00 | |
FJ Net sales | | | 579 463.00 | |
FQ Other income | | | 1 325.00 | |
FR Total operating income (I) | | | 580 787.00 | |
FS Purchases of goods (including customs duties) | | | 405 550.00 | |
FT Inventory change (goods) | | | -431.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 70 717.00 | |
FX Taxes, duties, and similar payments | | | 1 108.00 | |
FY Salaries and Wages | | | 39 523.00 | |
FZ Social Security Contributions | | | 7 808.00 | |
GB Operating Expenses - Provisions | | | 7 008.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 531 693.00 | |
GG - OPERATING RESULT (I - II) | | | 49 094.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 715.00 | 7 663.00 | | 8 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 787.00 | 563 909.00 | | 580 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 677.00 | 526 504.00 | | 540 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 110.00 | 37 405.00 | | 40 110.00 |
