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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 | 26 606.00 | 26 606.00 | | 26 606.00 |
AN Land | | | 1.00 | |
AP Buildings | 39 851.00 | 35 020.00 | 4 830.00 | 39 851.00 |
AR Technical installations, industrial equipment and tools | 35 203.00 | 35 203.00 | | 35 203.00 |
AT Other tangible assets | 92 211.00 | 85 789.00 | 6 422.00 | 92 211.00 |
BH Other financial assets | 1 494.00 | | 1 494.00 | 1 494.00 |
BJ TOTAL (I) | 195 364.00 | 182 618.00 | 12 746.00 | 195 364.00 |
BT Goods | 1 615 201.00 | 301 274.00 | 1 313 927.00 | 1 615 201.00 |
BX Customers and related accounts | 516 427.00 | 97 269.00 | 419 159.00 | 516 427.00 |
BZ Other receivables | 56 193.00 | | 56 193.00 | 56 193.00 |
CF Cash and cash equivalents | 297 958.00 | | 297 958.00 | 297 958.00 |
CH Prepaid expenses | 23 462.00 | | 23 462.00 | 23 462.00 |
CJ TOTAL (II) | 2 509 241.00 | 398 543.00 | 2 110 698.00 | 2 509 241.00 |
CO Grand total (0 to V) | 2 704 605.00 | 581 161.00 | 2 123 444.00 | 2 704 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DG Other reserves | 1 084 929.00 | 1 014 126.00 | | 1 084 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 588.00 | 70 803.00 | | 99 588.00 |
DL TOTAL (I) | 1 657 517.00 | 1 557 929.00 | | 1 657 517.00 |
DU Loans and Debts from Credit Institutions (3) | 73 766.00 | 75 000.00 | | 73 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 000.00 | 197 823.00 | | 124 000.00 |
DX Trade payables and related accounts | 158 477.00 | 176 754.00 | | 158 477.00 |
DY Tax and social security liabilities | 78 350.00 | 73 217.00 | | 78 350.00 |
EA Other liabilities | 24 883.00 | 18 944.00 | | 24 883.00 |
EB Prepaid income (2) | 6 450.00 | 1 718.00 | | 6 450.00 |
EC TOTAL (IV) | 465 927.00 | 543 457.00 | | 465 927.00 |
EE Grand total (I to V) | 2 123 444.00 | 2 101 386.00 | | 2 123 444.00 |
EI Including equity loans | 124 000.00 | | | 124 000.00 |
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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 | | | 2 468 358.00 | |
FJ Net sales | | | 2 468 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368 708.00 | |
FQ Other income | | | 8 491.00 | |
FR Total operating income (I) | | | 2 845 557.00 | |
FS Purchases of goods (including customs duties) | | | 1 591 062.00 | |
FT Inventory change (goods) | | | 52 279.00 | |
FU Purchases of raw materials and other supplies | | | 13 576.00 | |
FW Other purchases and external expenses | | | 313 353.00 | |
FX Taxes, duties, and similar payments | | | 15 280.00 | |
FY Salaries and Wages | | | 264 603.00 | |
FZ Social Security Contributions | | | 107 143.00 | |
GB Operating Expenses - Provisions | | | 328 935.00 | |
GE Other Expenses | | | 27 918.00 | |
GF Total Operating Expenses (II) | | | 2 714 150.00 | |
GG - OPERATING RESULT (I - II) | | | 131 407.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 35 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35 000.00 | | |
HK Income tax | 31 747.00 | 20 555.00 | | 31 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 845 557.00 | 3 084 724.00 | | 2 845 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 745 969.00 | 3 013 921.00 | | 2 745 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 588.00 | 70 803.00 | | 99 588.00 |
