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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 | 3 754.00 | 3 754.00 | | 3 754.00 |
AR Technical installations, industrial equipment and tools | 7 174.00 | 5 594.00 | 1 580.00 | 7 174.00 |
AT Other tangible assets | 194 740.00 | 78 449.00 | 116 291.00 | 194 740.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 208 618.00 | 87 797.00 | 120 822.00 | 208 618.00 |
BL Raw materials, supplies | 102 848.00 | | 102 848.00 | 102 848.00 |
BT Goods | 307 558.00 | 5 600.00 | 301 957.00 | 307 558.00 |
BX Customers and related accounts | 294 998.00 | 654.00 | 294 344.00 | 294 998.00 |
BZ Other receivables | 100 400.00 | 12 357.00 | 88 043.00 | 100 400.00 |
CF Cash and cash equivalents | 470 284.00 | | 470 284.00 | 470 284.00 |
CH Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
CJ TOTAL (II) | 1 277 468.00 | 18 612.00 | 1 258 856.00 | 1 277 468.00 |
CO Grand total (0 to V) | 1 486 086.00 | 106 408.00 | 1 379 678.00 | 1 486 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 195 927.00 | 28 591.00 | | 195 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 693.00 | 167 336.00 | | 75 693.00 |
DL TOTAL (I) | 546 620.00 | 470 927.00 | | 546 620.00 |
DU Loans and Debts from Credit Institutions (3) | 367 862.00 | 85 198.00 | | 367 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 862.00 | 2.00 | | 1 862.00 |
DX Trade payables and related accounts | 300 085.00 | 95 201.00 | | 300 085.00 |
DY Tax and social security liabilities | 78 997.00 | 110 657.00 | | 78 997.00 |
EA Other liabilities | 84 253.00 | 130 562.00 | | 84 253.00 |
EC TOTAL (IV) | 833 058.00 | 421 620.00 | | 833 058.00 |
EE Grand total (I to V) | 1 379 678.00 | 892 547.00 | | 1 379 678.00 |
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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 | 2 926 790.00 | | 2 926 790.00 | 2 926 790.00 |
FG Production sold - services | 11 661.00 | | 11 661.00 | 11 661.00 |
FJ Net sales | 2 938 452.00 | | 2 938 452.00 | 2 938 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 001.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 944 457.00 | |
FS Purchases of goods (including customs duties) | | | 1 746 662.00 | |
FT Inventory change (goods) | | | -117 975.00 | |
FU Purchases of raw materials and other supplies | | | 252 214.00 | |
FW Other purchases and external expenses | | | 777 000.00 | |
FX Taxes, duties, and similar payments | | | 7 904.00 | |
FY Salaries and Wages | | | 116 985.00 | |
FZ Social Security Contributions | | | 34 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 600.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 840 878.00 | |
GG - OPERATING RESULT (I - II) | | | 103 579.00 | |
GR Interest and similar expenses | | | 2 795.00 | |
GU Total financial expenses (VI) | | | 2 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 313.00 | 15 103.00 | | 2 313.00 |
HB Exceptional income from capital transactions | | 36.00 | | |
HD Total exceptional income (VII) | 2 313.00 | 15 140.00 | | 2 313.00 |
HE Exceptional expenses on management operations | 4 900.00 | 1 522.00 | | 4 900.00 |
HF Exceptional expenses on capital transactions | | 121.00 | | |
HG Exceptional depreciation and provisions | | 12 357.00 | | |
HH Total exceptional expenses (VIII) | 4 900.00 | 14 000.00 | | 4 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 588.00 | 1 139.00 | | -2 588.00 |
HK Income tax | 22 503.00 | 44 107.00 | | 22 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 946 770.00 | 3 646 394.00 | | 2 946 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 871 077.00 | 3 479 057.00 | | 2 871 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 693.00 | 167 336.00 | | 75 693.00 |
