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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 | | | | |
AP Buildings | | | 2 569.00 | |
AR Technical installations, industrial equipment and tools | | | 1 112.00 | |
AT Other tangible assets | | | 6 788.00 | |
BH Other financial assets | | | 2 400.00 | |
BJ TOTAL (I) | | | 12 868.00 | |
BT Goods | | | 30 786.00 | |
BZ Other receivables | | | 47 277.00 | |
CF Cash and cash equivalents | | | 288 714.00 | |
CJ TOTAL (II) | | | 366 777.00 | |
CO Grand total (0 to V) | | | 379 645.00 | |
CP Shares due in less than one year | | | 2 400.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 34 042.00 | 16 527.00 | | 34 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 909.00 | 19 516.00 | | 13 909.00 |
DL TOTAL (I) | 69 951.00 | 56 042.00 | | 69 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 363.00 | 4 958.00 | | 21 363.00 |
DX Trade payables and related accounts | 152 162.00 | 136 833.00 | | 152 162.00 |
DY Tax and social security liabilities | 11 051.00 | 10 123.00 | | 11 051.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EA Other liabilities | 124 128.00 | 47 696.00 | | 124 128.00 |
EC TOTAL (IV) | 309 694.00 | 200 601.00 | | 309 694.00 |
EE Grand total (I to V) | 379 645.00 | 256 643.00 | | 379 645.00 |
EG Accrued income and payables due within one year | 309 694.00 | 200 601.00 | | 309 694.00 |
EI Including equity loans | 21 363.00 | | | 21 363.00 |
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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 | | | 1 400 414.00 | |
FJ Net sales | | | 1 400 414.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 579.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 414 994.00 | |
FS Purchases of goods (including customs duties) | | | 971 425.00 | |
FT Inventory change (goods) | | | 21 450.00 | |
FU Purchases of raw materials and other supplies | | | 131 745.00 | |
FW Other purchases and external expenses | | | 158 102.00 | |
FX Taxes, duties, and similar payments | | | 3 266.00 | |
FY Salaries and Wages | | | 86 771.00 | |
FZ Social Security Contributions | | | 15 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 119.00 | |
GF Total Operating Expenses (II) | | | 1 390 752.00 | |
GG - OPERATING RESULT (I - II) | | | 24 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 878.00 | | | 7 878.00 |
HH Total exceptional expenses (VIII) | 7 878.00 | | | 7 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 878.00 | | | -7 878.00 |
HK Income tax | 2 455.00 | 3 444.00 | | 2 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 994.00 | 1 100 107.00 | | 1 414 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 085.00 | 1 080 591.00 | | 1 401 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 909.00 | 19 516.00 | | 13 909.00 |
