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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 | 4 945.00 | 3 374.00 | 1 571.00 | 4 945.00 |
AT Other tangible assets | 22 225.00 | 7 548.00 | 14 677.00 | 22 225.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 27 920.00 | 10 922.00 | 16 998.00 | 27 920.00 |
BT Goods | 76 690.00 | | 76 690.00 | 76 690.00 |
BX Customers and related accounts | 174 473.00 | | 174 473.00 | 174 473.00 |
BZ Other receivables | 48 301.00 | | 48 301.00 | 48 301.00 |
CF Cash and cash equivalents | 1 487.00 | | 1 487.00 | 1 487.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 300 951.00 | | 300 951.00 | 300 951.00 |
CO Grand total (0 to V) | 328 871.00 | 10 922.00 | 317 949.00 | 328 871.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 56 229.00 | 34 302.00 | | 56 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 667.00 | 21 928.00 | | 31 667.00 |
DL TOTAL (I) | 88 446.00 | 56 779.00 | | 88 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 329.00 | 23 112.00 | | 24 329.00 |
DX Trade payables and related accounts | 184 655.00 | 174 916.00 | | 184 655.00 |
DY Tax and social security liabilities | 19 939.00 | 21 873.00 | | 19 939.00 |
EA Other liabilities | 580.00 | 762.00 | | 580.00 |
EC TOTAL (IV) | 229 502.00 | 220 663.00 | | 229 502.00 |
EE Grand total (I to V) | 317 949.00 | 277 443.00 | | 317 949.00 |
EG Accrued income and payables due within one year | 209 502.00 | 220 663.00 | | 209 502.00 |
EI Including equity loans | 24 329.00 | | | 24 329.00 |
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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 | 710 080.00 | | 710 080.00 | 710 080.00 |
FG Production sold - services | 180 217.00 | | 180 217.00 | 180 217.00 |
FJ Net sales | 890 297.00 | | 890 297.00 | 890 297.00 |
FO Operating subsidies | | | 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 890 548.00 | |
FS Purchases of goods (including customs duties) | | | 565 445.00 | |
FT Inventory change (goods) | | | 2 048.00 | |
FU Purchases of raw materials and other supplies | | | 912.00 | |
FW Other purchases and external expenses | | | 225 260.00 | |
FX Taxes, duties, and similar payments | | | 1 837.00 | |
FY Salaries and Wages | | | 51 671.00 | |
FZ Social Security Contributions | | | 20 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 989.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 872 703.00 | |
GG - OPERATING RESULT (I - II) | | | 17 845.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 832.00 | |
GU Total financial expenses (VI) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 689.00 | | | 20 689.00 |
HB Exceptional income from capital transactions | 2 084.00 | 1 670.00 | | 2 084.00 |
HD Total exceptional income (VII) | 22 773.00 | 1 670.00 | | 22 773.00 |
HE Exceptional expenses on management operations | 583.00 | | | 583.00 |
HF Exceptional expenses on capital transactions | 1 910.00 | 1 898.00 | | 1 910.00 |
HH Total exceptional expenses (VIII) | 2 493.00 | 1 898.00 | | 2 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 280.00 | -228.00 | | 20 280.00 |
HK Income tax | 5 625.00 | 3 870.00 | | 5 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 321.00 | 661 165.00 | | 913 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 654.00 | 639 237.00 | | 881 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 667.00 | 21 928.00 | | 31 667.00 |
