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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 | 2 507.00 | 2 507.00 | | 2 507.00 |
AR Technical installations, industrial equipment and tools | 10 673.00 | 10 167.00 | 506.00 | 10 673.00 |
AT Other tangible assets | 24 563.00 | 22 413.00 | 2 150.00 | 24 563.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 37 793.00 | 35 087.00 | 2 706.00 | 37 793.00 |
BT Goods | 213 775.00 | | 213 775.00 | 213 775.00 |
BX Customers and related accounts | 503 134.00 | 33 088.00 | 470 046.00 | 503 134.00 |
BZ Other receivables | 7 192.00 | | 7 192.00 | 7 192.00 |
CF Cash and cash equivalents | 106 846.00 | | 106 846.00 | 106 846.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 831 161.00 | 33 088.00 | 798 073.00 | 831 161.00 |
CO Grand total (0 to V) | 868 954.00 | 68 175.00 | 800 779.00 | 868 954.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -96 432.00 | -177 591.00 | | -96 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 267.00 | 81 159.00 | | 95 267.00 |
DL TOTAL (I) | 6 836.00 | -88 432.00 | | 6 836.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 68.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 250.00 | 54 800.00 | | 51 250.00 |
DX Trade payables and related accounts | 641 176.00 | 570 323.00 | | 641 176.00 |
DY Tax and social security liabilities | 96 949.00 | 82 621.00 | | 96 949.00 |
EA Other liabilities | 4 500.00 | 8 869.00 | | 4 500.00 |
EC TOTAL (IV) | 793 944.00 | 716 682.00 | | 793 944.00 |
EE Grand total (I to V) | 800 779.00 | 628 250.00 | | 800 779.00 |
EG Accrued income and payables due within one year | 793 944.00 | 716 682.00 | | 793 944.00 |
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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 | 929 455.00 | | 929 455.00 | 929 455.00 |
FG Production sold - services | 93 122.00 | | 93 122.00 | 93 122.00 |
FJ Net sales | 1 022 577.00 | | 1 022 577.00 | 1 022 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 354.00 | |
FR Total operating income (I) | | | 1 023 931.00 | |
FS Purchases of goods (including customs duties) | | | 619 795.00 | |
FT Inventory change (goods) | | | 1 189.00 | |
FU Purchases of raw materials and other supplies | | | 1 750.00 | |
FW Other purchases and external expenses | | | 79 198.00 | |
FX Taxes, duties, and similar payments | | | 2 651.00 | |
FY Salaries and Wages | | | 151 462.00 | |
FZ Social Security Contributions | | | 59 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 297.00 | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 917 492.00 | |
GG - OPERATING RESULT (I - II) | | | 106 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 858.00 | |
GU Total financial expenses (VI) | | | 2 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 162.00 | 569.00 | | 8 162.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 8 314.00 | 569.00 | | 8 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 314.00 | -569.00 | | -8 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 931.00 | 1 030 541.00 | | 1 023 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 664.00 | 949 382.00 | | 928 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 267.00 | 81 159.00 | | 95 267.00 |
