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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 | 5 158.00 | 5 158.00 | | 5 158.00 |
AP Buildings | 3 344.00 | 2 945.00 | 399.00 | 3 344.00 |
AR Technical installations, industrial equipment and tools | 5 181.00 | 5 025.00 | 156.00 | 5 181.00 |
AT Other tangible assets | 27 669.00 | 17 653.00 | 10 015.00 | 27 669.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 42 254.00 | 30 782.00 | 11 471.00 | 42 254.00 |
BT Goods | 190 090.00 | | 190 090.00 | 190 090.00 |
BX Customers and related accounts | 57 700.00 | | 57 700.00 | 57 700.00 |
BZ Other receivables | 60 572.00 | | 60 572.00 | 60 572.00 |
CF Cash and cash equivalents | 215 521.00 | | 215 521.00 | 215 521.00 |
CH Prepaid expenses | 6 767.00 | | 6 767.00 | 6 767.00 |
CJ TOTAL (II) | 530 654.00 | | 530 654.00 | 530 654.00 |
CO Grand total (0 to V) | 572 908.00 | 30 782.00 | 542 125.00 | 572 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 231 579.00 | | | 231 579.00 |
DH Retained earnings | 176 356.00 | | | 176 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 537.00 | | | 9 537.00 |
DL TOTAL (I) | 425 858.00 | | | 425 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 097.00 | | | 2 097.00 |
DX Trade payables and related accounts | 83 406.00 | | | 83 406.00 |
DY Tax and social security liabilities | 15 247.00 | | | 15 247.00 |
EA Other liabilities | 15 514.00 | | | 15 514.00 |
EC TOTAL (IV) | 116 266.00 | | | 116 266.00 |
EE Grand total (I to V) | 542 125.00 | | | 542 125.00 |
EG Accrued income and payables due within one year | 116 266.00 | | | 116 266.00 |
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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 | 634 393.00 | 50 528.00 | 684 922.00 | 634 393.00 |
FG Production sold - services | 6 509.00 | 3 441.00 | 9 951.00 | 6 509.00 |
FJ Net sales | 640 903.00 | 53 970.00 | 694 873.00 | 640 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 409.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 696 302.00 | |
FS Purchases of goods (including customs duties) | | | 380 329.00 | |
FT Inventory change (goods) | | | 22 849.00 | |
FU Purchases of raw materials and other supplies | | | 2 529.00 | |
FW Other purchases and external expenses | | | 208 961.00 | |
FX Taxes, duties, and similar payments | | | 3 021.00 | |
FY Salaries and Wages | | | 45 442.00 | |
FZ Social Security Contributions | | | 16 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 613.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 683 903.00 | |
GG - OPERATING RESULT (I - II) | | | 12 398.00 | |
GL Other interest and similar income | | | 34.00 | |
GN Positive exchange differences | | | 11 233.00 | |
GP Total financial income (V) | | | 11 267.00 | |
GR Interest and similar expenses | | | 1 975.00 | |
GS Negative differences of foreign exchange | | | 13 796.00 | |
GU Total financial expenses (VI) | | | 15 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 409.00 | | | 1 409.00 |
HA Exceptional income from management transactions | 2 931.00 | | | 2 931.00 |
HD Total exceptional income (VII) | 2 931.00 | | | 2 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 931.00 | | | 2 931.00 |
HK Income tax | 1 288.00 | | | 1 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 501.00 | | | 710 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 963.00 | | | 700 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 537.00 | | | 9 537.00 |
