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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 | 6 017.00 | 3 540.00 | 2 477.00 | 6 017.00 |
AR Technical installations, industrial equipment and tools | 4 044.00 | 1 061.00 | 2 983.00 | 4 044.00 |
AT Other tangible assets | 66 522.00 | 44 181.00 | 22 341.00 | 66 522.00 |
BH Other financial assets | 7 536.00 | | 7 536.00 | 7 536.00 |
BJ TOTAL (I) | 84 119.00 | 48 783.00 | 35 336.00 | 84 119.00 |
BT Goods | | | | |
BX Customers and related accounts | 742 231.00 | 739.00 | 741 492.00 | 742 231.00 |
BZ Other receivables | 39 810.00 | | 39 810.00 | 39 810.00 |
CF Cash and cash equivalents | 268 998.00 | | 268 998.00 | 268 998.00 |
CH Prepaid expenses | 17 070.00 | | 17 070.00 | 17 070.00 |
CJ TOTAL (II) | 1 068 109.00 | 739.00 | 1 067 370.00 | 1 068 109.00 |
CO Grand total (0 to V) | 1 152 229.00 | 49 522.00 | 1 102 706.00 | 1 152 229.00 |
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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 | 10 000.00 | | 20 000.00 |
DH Retained earnings | 119 550.00 | 80 916.00 | | 119 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 184.00 | 48 633.00 | | 31 184.00 |
DL TOTAL (I) | 370 734.00 | 339 550.00 | | 370 734.00 |
DU Loans and Debts from Credit Institutions (3) | 325.00 | 452.00 | | 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 178.00 | 278 191.00 | | 218 178.00 |
DX Trade payables and related accounts | 296 346.00 | 151 762.00 | | 296 346.00 |
DY Tax and social security liabilities | 208 081.00 | 194 636.00 | | 208 081.00 |
EA Other liabilities | 9 043.00 | 4 552.00 | | 9 043.00 |
EC TOTAL (IV) | 731 973.00 | 629 593.00 | | 731 973.00 |
EE Grand total (I to V) | 1 102 706.00 | 969 142.00 | | 1 102 706.00 |
EG Accrued income and payables due within one year | 731 973.00 | 629 593.00 | | 731 973.00 |
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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 | 754 180.00 | | 754 180.00 | 754 180.00 |
FG Production sold - services | 833 680.00 | | 833 680.00 | 833 680.00 |
FJ Net sales | 1 587 860.00 | | 1 587 860.00 | 1 587 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 031.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 1 590 116.00 | |
FS Purchases of goods (including customs duties) | | | 580 365.00 | |
FT Inventory change (goods) | | | 1 529.00 | |
FU Purchases of raw materials and other supplies | | | 462.00 | |
FW Other purchases and external expenses | | | 331 327.00 | |
FX Taxes, duties, and similar payments | | | 9 350.00 | |
FY Salaries and Wages | | | 380 124.00 | |
FZ Social Security Contributions | | | 174 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 126.00 | |
GE Other Expenses | | | 1 256.00 | |
GF Total Operating Expenses (II) | | | 1 489 376.00 | |
GG - OPERATING RESULT (I - II) | | | 100 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 652.00 | | |
HD Total exceptional income (VII) | | 3 652.00 | | |
HE Exceptional expenses on management operations | 425.00 | | | 425.00 |
HF Exceptional expenses on capital transactions | 50 370.00 | 67 808.00 | | 50 370.00 |
HG Exceptional depreciation and provisions | 1 409.00 | 152.00 | | 1 409.00 |
HH Total exceptional expenses (VIII) | 52 204.00 | 67 960.00 | | 52 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 204.00 | -64 308.00 | | -52 204.00 |
HK Income tax | 17 352.00 | 22 674.00 | | 17 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 116.00 | 1 565 134.00 | | 1 590 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 932.00 | 1 516 501.00 | | 1 558 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 184.00 | 48 633.00 | | 31 184.00 |
