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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 585.00 | 11 585.00 | | 11 585.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 3 986.00 | 2 014.00 | 6 000.00 |
AT Other tangible assets | 750.00 | 275.00 | 475.00 | 750.00 |
BH Other financial assets | 56 758.00 | | 56 758.00 | 56 758.00 |
BJ TOTAL (I) | 64 506.00 | 4 261.00 | 60 244.00 | 64 506.00 |
BL Raw materials, supplies | 4 597.00 | | 4 597.00 | 4 597.00 |
BT Goods | 97 275.00 | | 97 275.00 | 97 275.00 |
BX Customers and related accounts | 171 885.00 | 8 512.00 | 163 373.00 | 171 885.00 |
BZ Other receivables | 34 793.00 | | 34 793.00 | 34 793.00 |
CD Marketable securities | 50 231.00 | | 50 231.00 | 50 231.00 |
CF Cash and cash equivalents | 73 560.00 | | 73 560.00 | 73 560.00 |
CH Prepaid expenses | 16 472.00 | | 16 472.00 | 16 472.00 |
CJ TOTAL (II) | 448 812.00 | 8 512.00 | 440 300.00 | 448 812.00 |
CO Grand total (0 to V) | 513 318.00 | 12 773.00 | 500 544.00 | 513 318.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 180.00 | 12 180.00 | | 12 180.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 1 218.00 | 1 218.00 | | 1 218.00 |
DH Retained earnings | 59 698.00 | 48 303.00 | | 59 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 651.00 | 11 395.00 | | 11 651.00 |
DL TOTAL (I) | 84 753.00 | 73 102.00 | | 84 753.00 |
DU Loans and Debts from Credit Institutions (3) | 243 340.00 | 192 521.00 | | 243 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081.00 | 4 501.00 | | 1 081.00 |
DX Trade payables and related accounts | 120 021.00 | 108 524.00 | | 120 021.00 |
DY Tax and social security liabilities | 51 349.00 | 44 688.00 | | 51 349.00 |
EC TOTAL (IV) | 415 791.00 | 350 234.00 | | 415 791.00 |
EE Grand total (I to V) | 500 544.00 | 423 335.00 | | 500 544.00 |
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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 | 3 587 809.00 | 278 960.00 | 3 866 769.00 | 3 587 809.00 |
FG Production sold - services | 19 262.00 | | 19 262.00 | 19 262.00 |
FJ Net sales | 3 607 071.00 | 278 960.00 | 3 886 031.00 | 3 607 071.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 544.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 898 604.00 | |
FS Purchases of goods (including customs duties) | | | 3 458 779.00 | |
FT Inventory change (goods) | | | -31 966.00 | |
FU Purchases of raw materials and other supplies | | | 16 914.00 | |
FV Inventory change (raw materials and supplies) | | | -2 396.00 | |
FW Other purchases and external expenses | | | 150 363.00 | |
FX Taxes, duties, and similar payments | | | 26 773.00 | |
FY Salaries and Wages | | | 213 181.00 | |
FZ Social Security Contributions | | | 31 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 406.00 | |
GE Other Expenses | | | 4 450.00 | |
GF Total Operating Expenses (II) | | | 3 873 941.00 | |
GG - OPERATING RESULT (I - II) | | | 24 663.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 517.00 | |
GU Total financial expenses (VI) | | | 10 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 326.00 | | | 326.00 |
HD Total exceptional income (VII) | 326.00 | | | 326.00 |
HE Exceptional expenses on management operations | 2 569.00 | 3 359.00 | | 2 569.00 |
HG Exceptional depreciation and provisions | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 2 821.00 | 3 359.00 | | 2 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 495.00 | -3 359.00 | | -2 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 898 930.00 | 4 044 482.00 | | 3 898 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 887 279.00 | 4 033 086.00 | | 3 887 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 651.00 | 11 395.00 | | 11 651.00 |
