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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 | 2 605.00 | 1 760.00 | 845.00 | 2 605.00 |
AP Buildings | 77 222.00 | 61 477.00 | 15 745.00 | 77 222.00 |
AT Other tangible assets | 42 522.00 | 39 200.00 | 3 322.00 | 42 522.00 |
BH Other financial assets | 4 840.00 | | 4 840.00 | 4 840.00 |
BJ TOTAL (I) | 127 189.00 | 102 437.00 | 24 752.00 | 127 189.00 |
BT Goods | 175 528.00 | | 175 528.00 | 175 528.00 |
BX Customers and related accounts | 55 123.00 | | 55 123.00 | 55 123.00 |
BZ Other receivables | 19 611.00 | | 19 611.00 | 19 611.00 |
CF Cash and cash equivalents | 156 850.00 | | 156 850.00 | 156 850.00 |
CH Prepaid expenses | 4 366.00 | | 4 366.00 | 4 366.00 |
CJ TOTAL (II) | 411 478.00 | | 411 478.00 | 411 478.00 |
CO Grand total (0 to V) | 538 667.00 | 102 437.00 | 436 230.00 | 538 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 69 806.00 | 100 304.00 | | 69 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 624.00 | 6 502.00 | | 59 624.00 |
DK Regulated provisions | | 6.00 | | |
DL TOTAL (I) | 138 230.00 | 115 606.00 | | 138 230.00 |
DU Loans and Debts from Credit Institutions (3) | 96 870.00 | 105 392.00 | | 96 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 575.00 | 3 806.00 | | 3 575.00 |
DX Trade payables and related accounts | 155 713.00 | 117 257.00 | | 155 713.00 |
DY Tax and social security liabilities | 41 842.00 | 19 880.00 | | 41 842.00 |
EC TOTAL (IV) | 298 001.00 | 246 335.00 | | 298 001.00 |
EE Grand total (I to V) | 436 230.00 | 361 941.00 | | 436 230.00 |
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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 | 940 764.00 | | 940 764.00 | 940 764.00 |
FG Production sold - services | | | | |
FJ Net sales | 940 764.00 | | 940 764.00 | 940 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334.00 | |
FQ Other income | | | 6 320.00 | |
FR Total operating income (I) | | | 947 419.00 | |
FS Purchases of goods (including customs duties) | | | 675 669.00 | |
FT Inventory change (goods) | | | -45 737.00 | |
FW Other purchases and external expenses | | | 120 592.00 | |
FX Taxes, duties, and similar payments | | | 6 310.00 | |
FY Salaries and Wages | | | 82 504.00 | |
FZ Social Security Contributions | | | 31 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 638.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 876 442.00 | |
GG - OPERATING RESULT (I - II) | | | 70 976.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 060.00 | |
GU Total financial expenses (VI) | | | 1 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 743.00 | | | 743.00 |
HD Total exceptional income (VII) | 743.00 | | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 743.00 | | | 743.00 |
HK Income tax | 11 036.00 | -1 830.00 | | 11 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 162.00 | 754 534.00 | | 948 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 538.00 | 748 032.00 | | 888 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 624.00 | 6 502.00 | | 59 624.00 |
