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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 103 868.00 | 74.00 | 103 794.00 | 103 868.00 |
BH Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
BJ TOTAL (I) | 106 688.00 | 74.00 | 106 614.00 | 106 688.00 |
BT Goods | 50 374.00 | | 50 374.00 | 50 374.00 |
BX Customers and related accounts | 174 039.00 | | 174 039.00 | 174 039.00 |
BZ Other receivables | 68 325.00 | | 68 325.00 | 68 325.00 |
CF Cash and cash equivalents | 129 548.00 | | 129 548.00 | 129 548.00 |
CJ TOTAL (II) | 422 285.00 | | 422 285.00 | 422 285.00 |
CO Grand total (0 to V) | 528 973.00 | 74.00 | 528 899.00 | 528 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 787.00 | | | 114 787.00 |
DL TOTAL (I) | 116 287.00 | | | 116 287.00 |
DU Loans and Debts from Credit Institutions (3) | 106 183.00 | | | 106 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 241.00 | | | 2 241.00 |
DX Trade payables and related accounts | 87 489.00 | | | 87 489.00 |
DY Tax and social security liabilities | 91 994.00 | | | 91 994.00 |
EA Other liabilities | 124 706.00 | | | 124 706.00 |
EC TOTAL (IV) | 412 612.00 | | | 412 612.00 |
EE Grand total (I to V) | 528 899.00 | | | 528 899.00 |
EG Accrued income and payables due within one year | 412 612.00 | | | 412 612.00 |
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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 | 952 592.00 | | 952 592.00 | 952 592.00 |
FD Production sold - goods | -7.00 | | -7.00 | -7.00 |
FG Production sold - services | 223 568.00 | | 223 568.00 | 223 568.00 |
FJ Net sales | 1 176 153.00 | | 1 176 153.00 | 1 176 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 894.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 192 053.00 | |
FS Purchases of goods (including customs duties) | | | 210 248.00 | |
FT Inventory change (goods) | | | -30 050.00 | |
FU Purchases of raw materials and other supplies | | | 536 061.00 | |
FV Inventory change (raw materials and supplies) | | | -20 324.00 | |
FW Other purchases and external expenses | | | 266 103.00 | |
FX Taxes, duties, and similar payments | | | 5 879.00 | |
FY Salaries and Wages | | | 53 572.00 | |
FZ Social Security Contributions | | | 18 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 040 327.00 | |
GG - OPERATING RESULT (I - II) | | | 151 726.00 | |
GR Interest and similar expenses | | | 3 958.00 | |
GU Total financial expenses (VI) | | | 3 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 275.00 | | | 275.00 |
HD Total exceptional income (VII) | 275.00 | | | 275.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HK Income tax | 32 986.00 | | | 32 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 328.00 | | | 1 192 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 541.00 | | | 1 077 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 787.00 | | | 114 787.00 |
