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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 26 200.00 | 7 924.00 | 18 276.00 | 26 200.00 |
AT Other tangible assets | 384 749.00 | 55 132.00 | 329 617.00 | 384 749.00 |
BH Other financial assets | 15 181.00 | | 15 181.00 | 15 181.00 |
BJ TOTAL (I) | 443 131.00 | 63 056.00 | 380 075.00 | 443 131.00 |
BT Goods | 351 237.00 | 56 093.00 | 295 144.00 | 351 237.00 |
BX Customers and related accounts | 113 103.00 | 20 144.00 | 92 959.00 | 113 103.00 |
BZ Other receivables | 73 163.00 | | 73 163.00 | 73 163.00 |
CF Cash and cash equivalents | 115 307.00 | | 115 307.00 | 115 307.00 |
CJ TOTAL (II) | 652 813.00 | 76 237.00 | 576 575.00 | 652 813.00 |
CO Grand total (0 to V) | 1 095 944.00 | 139 293.00 | 956 651.00 | 1 095 944.00 |
CP Shares due in less than one year | 15 181.00 | | | 15 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 95 490.00 | 62 140.00 | | 95 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 011.00 | 112 549.00 | | 159 011.00 |
DL TOTAL (I) | 302 902.00 | 223 090.00 | | 302 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517.00 | 441.00 | | 517.00 |
DX Trade payables and related accounts | 556 873.00 | 250 441.00 | | 556 873.00 |
DY Tax and social security liabilities | 96 358.00 | 35 021.00 | | 96 358.00 |
EC TOTAL (IV) | 653 749.00 | 285 904.00 | | 653 749.00 |
EE Grand total (I to V) | 956 651.00 | 508 995.00 | | 956 651.00 |
EG Accrued income and payables due within one year | 653 749.00 | 285 904.00 | | 653 749.00 |
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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 | 4 798 000.00 | | 4 798 000.00 | 4 798 000.00 |
FJ Net sales | 4 798 000.00 | | 4 798 000.00 | 4 798 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 687.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 4 814 742.00 | |
FS Purchases of goods (including customs duties) | | | 4 031 996.00 | |
FT Inventory change (goods) | | | -177 125.00 | |
FW Other purchases and external expenses | | | 373 418.00 | |
FX Taxes, duties, and similar payments | | | 5 622.00 | |
FY Salaries and Wages | | | 191 151.00 | |
FZ Social Security Contributions | | | 13 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 527.00 | |
GE Other Expenses | | | 89 107.00 | |
GF Total Operating Expenses (II) | | | 4 617 719.00 | |
GG - OPERATING RESULT (I - II) | | | 197 023.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 783.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 783.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -783.00 | | -70.00 |
HK Income tax | 37 942.00 | 20 982.00 | | 37 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 814 742.00 | 3 207 911.00 | | 4 814 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 655 731.00 | 3 095 361.00 | | 4 655 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 011.00 | 112 549.00 | | 159 011.00 |
