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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 599.00 | 3 599.00 | | 3 599.00 |
AR Technical installations, industrial equipment and tools | 362 039.00 | 257 133.00 | 104 906.00 | 362 039.00 |
AT Other tangible assets | 18 284.00 | 14 869.00 | 3 416.00 | 18 284.00 |
BD Other fixed assets | 113 606.00 | | 113 606.00 | 113 606.00 |
BH Other financial assets | 14 046.00 | | 14 046.00 | 14 046.00 |
BJ TOTAL (I) | 511 573.00 | 275 600.00 | 235 973.00 | 511 573.00 |
BL Raw materials, supplies | 566.00 | | 566.00 | 566.00 |
BT Goods | 695 192.00 | | 695 192.00 | 695 192.00 |
BX Customers and related accounts | 426 362.00 | | 426 362.00 | 426 362.00 |
BZ Other receivables | 11 088.00 | | 11 088.00 | 11 088.00 |
CF Cash and cash equivalents | 713 787.00 | | 713 787.00 | 713 787.00 |
CH Prepaid expenses | 8 986.00 | | 8 986.00 | 8 986.00 |
CJ TOTAL (II) | 1 855 981.00 | | 1 855 981.00 | 1 855 981.00 |
CO Grand total (0 to V) | 2 367 554.00 | 275 600.00 | 2 091 954.00 | 2 367 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 324 252.00 | 173 424.00 | | 324 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 072.00 | 150 828.00 | | 299 072.00 |
DL TOTAL (I) | 634 325.00 | 335 252.00 | | 634 325.00 |
DU Loans and Debts from Credit Institutions (3) | 412 009.00 | 221 132.00 | | 412 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 460.00 | 468 519.00 | | 159 460.00 |
DX Trade payables and related accounts | 707 774.00 | 491 682.00 | | 707 774.00 |
DY Tax and social security liabilities | 178 386.00 | 91 304.00 | | 178 386.00 |
EA Other liabilities | | 2 543.00 | | |
EC TOTAL (IV) | 1 457 629.00 | 1 275 180.00 | | 1 457 629.00 |
EE Grand total (I to V) | 2 091 954.00 | 1 610 432.00 | | 2 091 954.00 |
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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 | | | 4 866 995.00 | |
FG Production sold - services | | | 10 424.00 | |
FJ Net sales | | | 4 877 420.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 429.00 | |
FQ Other income | | | 49 386.00 | |
FR Total operating income (I) | | | 4 931 234.00 | |
FS Purchases of goods (including customs duties) | | | 3 670 594.00 | |
FT Inventory change (goods) | | | -49 707.00 | |
FU Purchases of raw materials and other supplies | | | -82 128.00 | |
FV Inventory change (raw materials and supplies) | | | -566.00 | |
FW Other purchases and external expenses | | | 497 444.00 | |
FX Taxes, duties, and similar payments | | | 5 828.00 | |
FY Salaries and Wages | | | 299 417.00 | |
FZ Social Security Contributions | | | 112 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 324.00 | |
GE Other Expenses | | | 22 013.00 | |
GF Total Operating Expenses (II) | | | 4 517 064.00 | |
GG - OPERATING RESULT (I - II) | | | 414 170.00 | |
GL Other interest and similar income | | | 11 702.00 | |
GP Total financial income (V) | | | 11 702.00 | |
GR Interest and similar expenses | | | 1 681.00 | |
GU Total financial expenses (VI) | | | 1 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 650.00 | 132 017.00 | | 10 650.00 |
HD Total exceptional income (VII) | 10 650.00 | 132 017.00 | | 10 650.00 |
HE Exceptional expenses on management operations | 15 423.00 | 359.00 | | 15 423.00 |
HF Exceptional expenses on capital transactions | | 112 488.00 | | |
HH Total exceptional expenses (VIII) | 15 423.00 | 112 846.00 | | 15 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 773.00 | 19 170.00 | | -4 773.00 |
HK Income tax | 120 347.00 | 48 033.00 | | 120 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 953 586.00 | 4 596 716.00 | | 4 953 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 654 514.00 | 4 445 889.00 | | 4 654 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 072.00 | 150 828.00 | | 299 072.00 |
