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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 | 1 781.00 | 1 781.00 | | 1 781.00 |
AT Other tangible assets | 50 145.00 | 33 686.00 | 16 458.00 | 50 145.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 59 727.00 | 35 468.00 | 24 258.00 | 59 727.00 |
BT Goods | 696 634.00 | 70 000.00 | 626 634.00 | 696 634.00 |
BX Customers and related accounts | 270 027.00 | | 270 027.00 | 270 027.00 |
BZ Other receivables | 180 712.00 | | 180 712.00 | 180 712.00 |
CF Cash and cash equivalents | 448 351.00 | | 448 351.00 | 448 351.00 |
CJ TOTAL (II) | 1 595 726.00 | 70 000.00 | 1 525 726.00 | 1 595 726.00 |
CO Grand total (0 to V) | 1 655 453.00 | 105 468.00 | 1 549 985.00 | 1 655 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 743 503.00 | 664 052.00 | | 743 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 753.00 | 79 451.00 | | 67 753.00 |
DL TOTAL (I) | 1 031 256.00 | 963 503.00 | | 1 031 256.00 |
DU Loans and Debts from Credit Institutions (3) | | 63 645.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 210 627.00 | 162 628.00 | | 210 627.00 |
DX Trade payables and related accounts | 147 628.00 | 61 504.00 | | 147 628.00 |
DY Tax and social security liabilities | 157 034.00 | 162 048.00 | | 157 034.00 |
EA Other liabilities | 3 437.00 | 7 037.00 | | 3 437.00 |
EC TOTAL (IV) | 518 728.00 | 456 862.00 | | 518 728.00 |
EE Grand total (I to V) | 1 549 985.00 | 1 420 366.00 | | 1 549 985.00 |
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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 | | | 2 484 830.00 | |
FD Production sold - goods | | | 64 716.00 | |
FJ Net sales | | | 2 549 547.00 | |
FQ Other income | | | 40 629.00 | |
FR Total operating income (I) | | | 2 590 177.00 | |
FS Purchases of goods (including customs duties) | | | 1 947 655.00 | |
FT Inventory change (goods) | | | 237 098.00 | |
FU Purchases of raw materials and other supplies | | | 154 481.00 | |
FW Other purchases and external expenses | | | 154 481.00 | |
FX Taxes, duties, and similar payments | | | 46 298.00 | |
FY Salaries and Wages | | | 83 672.00 | |
FZ Social Security Contributions | | | 18 378.00 | |
GB Operating Expenses - Provisions | | | 3 760.00 | |
GE Other Expenses | | | 9 405.00 | |
GF Total Operating Expenses (II) | | | 2 500 750.00 | |
GG - OPERATING RESULT (I - II) | | | 89 426.00 | |
GU Total financial expenses (VI) | | | 1 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 378.00 | 10.00 | | 378.00 |
HH Total exceptional expenses (VIII) | 517.00 | 2 432.00 | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | -2 421.00 | | -138.00 |
HK Income tax | 19 653.00 | 24 952.00 | | 19 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 590 555.00 | 2 949 593.00 | | 2 590 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 522 802.00 | 2 870 142.00 | | 2 522 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 753.00 | 79 451.00 | | 67 753.00 |
