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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 | 590.00 | 59.00 | 531.00 | 590.00 |
AT Other tangible assets | 36 792.00 | 3 898.00 | 32 894.00 | 36 792.00 |
BH Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
BJ TOTAL (I) | 42 542.00 | 3 957.00 | 38 585.00 | 42 542.00 |
BT Goods | 327 327.00 | | 327 327.00 | 327 327.00 |
BX Customers and related accounts | 229 508.00 | | 229 508.00 | 229 508.00 |
BZ Other receivables | 19 161.00 | | 19 161.00 | 19 161.00 |
CF Cash and cash equivalents | 215 020.00 | | 215 020.00 | 215 020.00 |
CH Prepaid expenses | 9 738.00 | | 9 738.00 | 9 738.00 |
CJ TOTAL (II) | 800 754.00 | | 800 754.00 | 800 754.00 |
CO Grand total (0 to V) | 843 296.00 | 3 957.00 | 839 340.00 | 843 296.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 257.00 | 7 967.00 | | 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 752.00 | 14 291.00 | | 47 752.00 |
DL TOTAL (I) | 48 559.00 | 22 807.00 | | 48 559.00 |
DU Loans and Debts from Credit Institutions (3) | 222 017.00 | | | 222 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 013.00 | 64 920.00 | | 116 013.00 |
DX Trade payables and related accounts | 406 430.00 | 166 642.00 | | 406 430.00 |
DY Tax and social security liabilities | 44 034.00 | 43 368.00 | | 44 034.00 |
EA Other liabilities | 2 287.00 | 2 454.00 | | 2 287.00 |
EB Prepaid income (2) | | 14 608.00 | | |
EC TOTAL (IV) | 790 780.00 | 291 990.00 | | 790 780.00 |
EE Grand total (I to V) | 839 340.00 | 314 798.00 | | 839 340.00 |
EI Including equity loans | 116 013.00 | | | 116 013.00 |
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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 | 1 496 098.00 | 4 673.00 | 1 500 771.00 | 1 496 098.00 |
FG Production sold - services | 35 618.00 | | 35 618.00 | 35 618.00 |
FJ Net sales | 1 531 716.00 | 4 673.00 | 1 536 389.00 | 1 531 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 536 664.00 | |
FS Purchases of goods (including customs duties) | | | 1 425 254.00 | |
FT Inventory change (goods) | | | -271 249.00 | |
FU Purchases of raw materials and other supplies | | | 5 315.00 | |
FW Other purchases and external expenses | | | 242 934.00 | |
FX Taxes, duties, and similar payments | | | 1 546.00 | |
FY Salaries and Wages | | | 56 025.00 | |
FZ Social Security Contributions | | | 16 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 887.00 | |
GE Other Expenses | | | 677.00 | |
GF Total Operating Expenses (II) | | | 1 479 096.00 | |
GG - OPERATING RESULT (I - II) | | | 57 569.00 | |
GL Other interest and similar income | | | 44.00 | |
GN Positive exchange differences | | | 896.00 | |
GP Total financial income (V) | | | 939.00 | |
GR Interest and similar expenses | | | 2 043.00 | |
GS Negative differences of foreign exchange | | | 425.00 | |
GU Total financial expenses (VI) | | | 2 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 680.00 | 858.00 | | 680.00 |
HD Total exceptional income (VII) | 680.00 | 858.00 | | 680.00 |
HE Exceptional expenses on management operations | 469.00 | 395.00 | | 469.00 |
HH Total exceptional expenses (VIII) | 469.00 | 395.00 | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211.00 | 463.00 | | 211.00 |
HK Income tax | 8 499.00 | 1 501.00 | | 8 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 284.00 | 856 088.00 | | 1 538 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 532.00 | 841 798.00 | | 1 490 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 752.00 | 14 291.00 | | 47 752.00 |
