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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 16 809.00 | 16 809.00 | | 16 809.00 |
AT Other tangible assets | 33 522.00 | 32 241.00 | 1 281.00 | 33 522.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 59 631.00 | 49 050.00 | 10 581.00 | 59 631.00 |
BT Goods | 319 414.00 | 39 048.00 | 280 366.00 | 319 414.00 |
BZ Other receivables | 76 340.00 | | 76 340.00 | 76 340.00 |
CD Marketable securities | 316 689.00 | | 316 689.00 | 316 689.00 |
CF Cash and cash equivalents | 218 783.00 | | 218 783.00 | 218 783.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 932 116.00 | 39 048.00 | 893 068.00 | 932 116.00 |
CO Grand total (0 to V) | 991 747.00 | 88 098.00 | 903 648.00 | 991 747.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 292 196.00 | 292 080.00 | | 292 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 198.00 | 50 116.00 | | 91 198.00 |
DL TOTAL (I) | 391 779.00 | 350 581.00 | | 391 779.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 321 543.00 | | 300 000.00 |
DX Trade payables and related accounts | 120 901.00 | 202 903.00 | | 120 901.00 |
DY Tax and social security liabilities | 39 319.00 | 82 441.00 | | 39 319.00 |
EA Other liabilities | 51 649.00 | 20 420.00 | | 51 649.00 |
EC TOTAL (IV) | 511 870.00 | 627 306.00 | | 511 870.00 |
EE Grand total (I to V) | 903 648.00 | 977 887.00 | | 903 648.00 |
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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 | 1 881 381.00 | | 1 881 381.00 | 1 881 381.00 |
FG Production sold - services | 146 663.00 | | 146 663.00 | 146 663.00 |
FJ Net sales | 2 028 043.00 | | 2 028 043.00 | 2 028 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 863.00 | |
FQ Other income | | | 567.00 | |
FR Total operating income (I) | | | 2 037 474.00 | |
FS Purchases of goods (including customs duties) | | | 1 507 284.00 | |
FT Inventory change (goods) | | | 30 632.00 | |
FW Other purchases and external expenses | | | 155 905.00 | |
FX Taxes, duties, and similar payments | | | 42 665.00 | |
FY Salaries and Wages | | | 108 063.00 | |
FZ Social Security Contributions | | | 36 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 348.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 1 918 877.00 | |
GG - OPERATING RESULT (I - II) | | | 118 597.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 227.00 | |
GU Total financial expenses (VI) | | | 1 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61.00 | | | 61.00 |
HK Income tax | 26 233.00 | 12 606.00 | | 26 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 037 535.00 | 1 856 408.00 | | 2 037 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 946 337.00 | 1 806 292.00 | | 1 946 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 198.00 | 50 116.00 | | 91 198.00 |
