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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 919.00 | 2 554.00 | 364.00 | 2 919.00 |
AT Other tangible assets | 229 788.00 | 115 434.00 | 114 354.00 | 229 788.00 |
BH Other financial assets | 25 636.00 | | 25 636.00 | 25 636.00 |
BJ TOTAL (I) | 258 343.00 | 117 989.00 | 140 355.00 | 258 343.00 |
BT Goods | 122 290.00 | | 122 290.00 | 122 290.00 |
BX Customers and related accounts | 201 027.00 | 3 379.00 | 197 648.00 | 201 027.00 |
BZ Other receivables | 18 134.00 | | 18 134.00 | 18 134.00 |
CF Cash and cash equivalents | 119 316.00 | | 119 316.00 | 119 316.00 |
CH Prepaid expenses | 2 021.00 | | 2 021.00 | 2 021.00 |
CJ TOTAL (II) | 462 788.00 | 3 379.00 | 459 409.00 | 462 788.00 |
CO Grand total (0 to V) | 721 131.00 | 121 368.00 | 599 764.00 | 721 131.00 |
CP Shares due in less than one year | 25 636.00 | | | 25 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 2 653.00 | 2 653.00 | | 2 653.00 |
DG Other reserves | 56 527.00 | 50 421.00 | | 56 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 726.00 | 6 107.00 | | 34 726.00 |
DL TOTAL (I) | 173 906.00 | 139 180.00 | | 173 906.00 |
DU Loans and Debts from Credit Institutions (3) | 77 711.00 | 77 116.00 | | 77 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 959.00 | | |
DX Trade payables and related accounts | 271 974.00 | 194 747.00 | | 271 974.00 |
DY Tax and social security liabilities | 72 473.00 | 80 759.00 | | 72 473.00 |
EA Other liabilities | 3 700.00 | 5 307.00 | | 3 700.00 |
EC TOTAL (IV) | 425 858.00 | 370 887.00 | | 425 858.00 |
EE Grand total (I to V) | 599 764.00 | 510 067.00 | | 599 764.00 |
EG Accrued income and payables due within one year | 415 765.00 | 366 839.00 | | 415 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 160.00 | | | 1 160.00 |
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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 | 1 740 221.00 | | 1 740 221.00 | 1 740 221.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 740 221.00 | | 1 740 221.00 | 1 740 221.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 716.00 | |
FQ Other income | | | 13 028.00 | |
FR Total operating income (I) | | | 1 775 965.00 | |
FS Purchases of goods (including customs duties) | | | 1 120 318.00 | |
FT Inventory change (goods) | | | 5 773.00 | |
FW Other purchases and external expenses | | | 219 339.00 | |
FX Taxes, duties, and similar payments | | | 8 769.00 | |
FY Salaries and Wages | | | 244 158.00 | |
FZ Social Security Contributions | | | 66 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 50 094.00 | |
GF Total Operating Expenses (II) | | | 1 734 186.00 | |
GG - OPERATING RESULT (I - II) | | | 41 779.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 005.00 | |
GU Total financial expenses (VI) | | | 3 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 568.00 | | |
HB Exceptional income from capital transactions | 8 419.00 | | | 8 419.00 |
HD Total exceptional income (VII) | 8 419.00 | 5 568.00 | | 8 419.00 |
HE Exceptional expenses on management operations | 300.00 | 45.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 7 920.00 | | | 7 920.00 |
HG Exceptional depreciation and provisions | | 13 916.00 | | |
HH Total exceptional expenses (VIII) | 8 220.00 | 13 961.00 | | 8 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199.00 | -8 393.00 | | 199.00 |
HK Income tax | 4 247.00 | | | 4 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 384.00 | 1 442 383.00 | | 1 784 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749 658.00 | 1 436 277.00 | | 1 749 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 726.00 | 6 107.00 | | 34 726.00 |
