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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 | 602.00 | 602.00 | | 602.00 |
AR Technical installations, industrial equipment and tools | 19 455.00 | 11 592.00 | 7 863.00 | 19 455.00 |
AT Other tangible assets | 13 628.00 | 13 113.00 | 515.00 | 13 628.00 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 36 166.00 | 25 307.00 | 10 858.00 | 36 166.00 |
BT Goods | 123 584.00 | | 123 584.00 | 123 584.00 |
BX Customers and related accounts | 86 565.00 | 1 472.00 | 85 093.00 | 86 565.00 |
BZ Other receivables | 648.00 | | 648.00 | 648.00 |
CF Cash and cash equivalents | 146 463.00 | | 146 463.00 | 146 463.00 |
CH Prepaid expenses | 2 541.00 | | 2 541.00 | 2 541.00 |
CJ TOTAL (II) | 359 802.00 | 1 472.00 | 358 330.00 | 359 802.00 |
CO Grand total (0 to V) | 395 967.00 | 26 779.00 | 369 188.00 | 395 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 17 087.00 | 96 977.00 | | 17 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 376.00 | 40 110.00 | | 77 376.00 |
DL TOTAL (I) | 121 962.00 | 164 587.00 | | 121 962.00 |
DU Loans and Debts from Credit Institutions (3) | 118 024.00 | 135 793.00 | | 118 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 4 877.00 | | 130.00 |
DX Trade payables and related accounts | 104 685.00 | 65 392.00 | | 104 685.00 |
DY Tax and social security liabilities | 21 670.00 | 15 418.00 | | 21 670.00 |
EA Other liabilities | 2 716.00 | | | 2 716.00 |
EC TOTAL (IV) | 247 226.00 | 221 480.00 | | 247 226.00 |
EE Grand total (I to V) | 369 188.00 | 386 067.00 | | 369 188.00 |
EG Accrued income and payables due within one year | 157 012.00 | 89 632.00 | | 157 012.00 |
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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 | | | 847 035.00 | |
FD Production sold - goods | | | 1 072.00 | |
FJ Net sales | | | 848 107.00 | |
FQ Other income | | | 1 652.00 | |
FR Total operating income (I) | | | 849 759.00 | |
FS Purchases of goods (including customs duties) | | | 615 149.00 | |
FT Inventory change (goods) | | | -1 940.00 | |
FW Other purchases and external expenses | | | 72 072.00 | |
FX Taxes, duties, and similar payments | | | 1 228.00 | |
FY Salaries and Wages | | | 49 157.00 | |
FZ Social Security Contributions | | | 8 859.00 | |
GB Operating Expenses - Provisions | | | 5 083.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 749 618.00 | |
GG - OPERATING RESULT (I - II) | | | 100 142.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 933.00 | 8 715.00 | | 21 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 759.00 | 580 787.00 | | 849 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 384.00 | 540 677.00 | | 772 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 376.00 | 40 110.00 | | 77 376.00 |
