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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 | 9 169.00 | 9 169.00 | | 9 169.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 72 420.00 | 53 011.00 | 19 409.00 | 72 420.00 |
BD Other fixed assets | 1 744.00 | | 1 744.00 | 1 744.00 |
BH Other financial assets | 2 838.00 | | 2 838.00 | 2 838.00 |
BJ TOTAL (I) | 97 173.00 | 65 680.00 | 31 493.00 | 97 173.00 |
BT Goods | 65 518.00 | | 65 519.00 | 65 518.00 |
BX Customers and related accounts | 136 205.00 | | 136 205.00 | 136 205.00 |
BZ Other receivables | 6 716.00 | | 6 716.00 | 6 716.00 |
CF Cash and cash equivalents | 308 250.00 | | 308 250.00 | 308 250.00 |
CH Prepaid expenses | 7 101.00 | | 7 101.00 | 7 101.00 |
CJ TOTAL (II) | 523 792.00 | | 523 792.00 | 523 792.00 |
CO Grand total (0 to V) | 620 965.00 | 65 680.00 | 555 285.00 | 620 965.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 104 802.00 | 108 870.00 | | 104 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 543.00 | 15 932.00 | | 59 543.00 |
DL TOTAL (I) | 181 395.00 | 141 852.00 | | 181 395.00 |
DP Provisions for Risks | 35 115.00 | | | 35 115.00 |
DR TOTAL (IV) | 35 115.00 | | | 35 115.00 |
DU Loans and Debts from Credit Institutions (3) | 115 047.00 | 9 338.00 | | 115 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 050.00 | 1 747.00 | | 14 050.00 |
DX Trade payables and related accounts | 183 655.00 | 94 402.00 | | 183 655.00 |
DY Tax and social security liabilities | 26 021.00 | 39 009.00 | | 26 021.00 |
EB Prepaid income (2) | | 495.00 | | |
EC TOTAL (IV) | 338 774.00 | 144 992.00 | | 338 774.00 |
EE Grand total (I to V) | 555 285.00 | 286 845.00 | | 555 285.00 |
EG Accrued income and payables due within one year | 238 775.00 | 144 992.00 | | 238 775.00 |
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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 | 964 088.00 | | 964 088.00 | 964 088.00 |
FD Production sold - goods | 12.00 | | 12.00 | 12.00 |
FG Production sold - services | 160 802.00 | | 160 802.00 | 160 802.00 |
FJ Net sales | 1 124 903.00 | | 1 124 903.00 | 1 124 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 008.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 125 920.00 | |
FS Purchases of goods (including customs duties) | | | 638 395.00 | |
FT Inventory change (goods) | | | -20 397.00 | |
FW Other purchases and external expenses | | | 196 626.00 | |
FX Taxes, duties, and similar payments | | | 5 778.00 | |
FY Salaries and Wages | | | 152 121.00 | |
FZ Social Security Contributions | | | 42 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 496.00 | |
GE Other Expenses | | | 1 027.00 | |
GF Total Operating Expenses (II) | | | 1 022 430.00 | |
GG - OPERATING RESULT (I - II) | | | 103 489.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 871.00 | | | 871.00 |
HB Exceptional income from capital transactions | 4 166.00 | | | 4 166.00 |
HD Total exceptional income (VII) | 5 038.00 | | | 5 038.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HG Exceptional depreciation and provisions | 35 115.00 | | | 35 115.00 |
HH Total exceptional expenses (VIII) | 35 115.00 | 25.00 | | 35 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 076.00 | -25.00 | | -30 076.00 |
HK Income tax | 14 050.00 | 2 812.00 | | 14 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 207.00 | 746 728.00 | | 1 131 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 664.00 | 730 796.00 | | 1 071 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 543.00 | 15 932.00 | | 59 543.00 |
