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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 | 319.00 | 319.00 | | 319.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 570.00 | 570.00 | | 570.00 |
AT Other tangible assets | 5 711.00 | 5 711.00 | | 5 711.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 16 630.00 | 6 600.00 | 10 030.00 | 16 630.00 |
BT Goods | 20 661.00 | | 20 661.00 | 20 661.00 |
BX Customers and related accounts | 83 459.00 | | 83 459.00 | 83 459.00 |
BZ Other receivables | 2 803.00 | | 2 803.00 | 2 803.00 |
CF Cash and cash equivalents | 35 615.00 | | 35 615.00 | 35 615.00 |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 143 781.00 | | 143 781.00 | 143 781.00 |
CO Grand total (0 to V) | 160 412.00 | 6 600.00 | 153 811.00 | 160 412.00 |
CS Evaluated investments - equity method | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 35 473.00 | 44 973.00 | | 35 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 353.00 | 15 874.00 | | 18 353.00 |
DL TOTAL (I) | 62 214.00 | 69 235.00 | | 62 214.00 |
DU Loans and Debts from Credit Institutions (3) | 24 659.00 | 34 605.00 | | 24 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 202.00 | 3 981.00 | | 1 202.00 |
DX Trade payables and related accounts | 63 590.00 | 110 359.00 | | 63 590.00 |
DY Tax and social security liabilities | 2 129.00 | 4 022.00 | | 2 129.00 |
EA Other liabilities | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 91 597.00 | 152 983.00 | | 91 597.00 |
EE Grand total (I to V) | 153 811.00 | 222 218.00 | | 153 811.00 |
EG Accrued income and payables due within one year | 77 047.00 | 128 348.00 | | 77 047.00 |
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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 | | | 531 503.00 | |
FD Production sold - goods | | | 81 687.00 | |
FJ Net sales | | | 613 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 613 192.00 | |
FS Purchases of goods (including customs duties) | | | 388 876.00 | |
FT Inventory change (goods) | | | 21 300.00 | |
FW Other purchases and external expenses | | | 117 436.00 | |
FX Taxes, duties, and similar payments | | | 2 396.00 | |
FY Salaries and Wages | | | 60 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 590 944.00 | |
GG - OPERATING RESULT (I - II) | | | 22 248.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 239.00 | 2 801.00 | | 3 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 192.00 | 505 810.00 | | 613 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 839.00 | 489 936.00 | | 594 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 353.00 | 15 874.00 | | 18 353.00 |
