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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 | 29 557.00 | 26 784.00 | 2 773.00 | 29 557.00 |
AR Technical installations, industrial equipment and tools | 21 097.00 | 9 580.00 | 11 517.00 | 21 097.00 |
AT Other tangible assets | 29 590.00 | 21 522.00 | 8 069.00 | 29 590.00 |
BH Other financial assets | 65 946.00 | | 65 946.00 | 65 946.00 |
BJ TOTAL (I) | 146 190.00 | 57 885.00 | 88 305.00 | 146 190.00 |
BT Goods | 95 492.00 | | 95 492.00 | 95 492.00 |
BX Customers and related accounts | 833 325.00 | 15 471.00 | 817 853.00 | 833 325.00 |
BZ Other receivables | 26 086.00 | | 26 086.00 | 26 086.00 |
CF Cash and cash equivalents | 142 293.00 | | 142 293.00 | 142 293.00 |
CH Prepaid expenses | 100 197.00 | | 100 197.00 | 100 197.00 |
CJ TOTAL (II) | 1 197 393.00 | 15 471.00 | 1 181 922.00 | 1 197 393.00 |
CO Grand total (0 to V) | 1 343 584.00 | 73 357.00 | 1 270 227.00 | 1 343 584.00 |
CP Shares due in less than one year | 65 946.00 | | | 65 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 11 348.00 | 9 570.00 | | 11 348.00 |
DH Retained earnings | -27 363.00 | -61 156.00 | | -27 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 351.00 | 35 572.00 | | 98 351.00 |
DL TOTAL (I) | 232 337.00 | 133 986.00 | | 232 337.00 |
DU Loans and Debts from Credit Institutions (3) | 43 973.00 | 55 426.00 | | 43 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 041.00 | 68 041.00 | | 68 041.00 |
DX Trade payables and related accounts | 117 161.00 | 122 030.00 | | 117 161.00 |
DY Tax and social security liabilities | 111 727.00 | 145 313.00 | | 111 727.00 |
EA Other liabilities | 696 987.00 | 394 330.00 | | 696 987.00 |
EC TOTAL (IV) | 1 037 890.00 | 785 140.00 | | 1 037 890.00 |
EE Grand total (I to V) | 1 270 227.00 | 919 126.00 | | 1 270 227.00 |
EG Accrued income and payables due within one year | 1 037 890.00 | 785 140.00 | | 1 037 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 449.00 | 1 046.00 | | 2 449.00 |
EI Including equity loans | 68 041.00 | | | 68 041.00 |
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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 | 2 236 263.00 | | 2 236 263.00 | 2 236 263.00 |
FG Production sold - services | 2 121.00 | | 2 121.00 | 2 121.00 |
FJ Net sales | 2 238 385.00 | | 2 238 385.00 | 2 238 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 238 903.00 | |
FS Purchases of goods (including customs duties) | | | 1 653 110.00 | |
FT Inventory change (goods) | | | 10.00 | |
FW Other purchases and external expenses | | | 264 250.00 | |
FX Taxes, duties, and similar payments | | | 5 999.00 | |
FY Salaries and Wages | | | 142 791.00 | |
FZ Social Security Contributions | | | 67 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 471.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 2 152 281.00 | |
GG - OPERATING RESULT (I - II) | | | 86 622.00 | |
GL Other interest and similar income | | | 45 930.00 | |
GP Total financial income (V) | | | 45 930.00 | |
GR Interest and similar expenses | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 654.00 | | |
HH Total exceptional expenses (VIII) | | 1 654.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 654.00 | | |
HK Income tax | 33 049.00 | | | 33 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 284 833.00 | 1 469 217.00 | | 2 284 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 186 482.00 | 1 433 646.00 | | 2 186 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 351.00 | 35 572.00 | | 98 351.00 |
