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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 | 550.00 | 526.00 | 24.00 | 550.00 |
AR Technical installations, industrial equipment and tools | 3 460.00 | 3 084.00 | 377.00 | 3 460.00 |
AT Other tangible assets | 24 448.00 | 10 015.00 | 14 434.00 | 24 448.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 28 659.00 | 13 624.00 | 15 034.00 | 28 659.00 |
BT Goods | 96 139.00 | | 96 139.00 | 96 139.00 |
BV Advances and down payments on orders | 2 678.00 | | 2 678.00 | 2 678.00 |
BX Customers and related accounts | 85 921.00 | | 85 921.00 | 85 921.00 |
BZ Other receivables | 507.00 | | 507.00 | 507.00 |
CF Cash and cash equivalents | 31 067.00 | | 31 067.00 | 31 067.00 |
CJ TOTAL (II) | 216 312.00 | | 216 312.00 | 216 312.00 |
CO Grand total (0 to V) | 244 970.00 | 13 624.00 | 231 346.00 | 244 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 68 573.00 | 39 090.00 | | 68 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 543.00 | 29 483.00 | | 55 543.00 |
DL TOTAL (I) | 124 226.00 | 68 683.00 | | 124 226.00 |
DU Loans and Debts from Credit Institutions (3) | 11 701.00 | 15 632.00 | | 11 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 166.00 | 19 017.00 | | 20 166.00 |
DX Trade payables and related accounts | 40 625.00 | 46 610.00 | | 40 625.00 |
DY Tax and social security liabilities | 34 322.00 | 7 219.00 | | 34 322.00 |
EA Other liabilities | 307.00 | 325.00 | | 307.00 |
EC TOTAL (IV) | 107 120.00 | 88 802.00 | | 107 120.00 |
EE Grand total (I to V) | 231 346.00 | 157 486.00 | | 231 346.00 |
EG Accrued income and payables due within one year | 99 433.00 | 77 111.00 | | 99 433.00 |
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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 | 427 497.00 | | 427 497.00 | 427 497.00 |
FJ Net sales | 427 497.00 | | 427 497.00 | 427 497.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 427 507.00 | |
FS Purchases of goods (including customs duties) | | | 354 842.00 | |
FT Inventory change (goods) | | | -33 358.00 | |
FW Other purchases and external expenses | | | 36 695.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 303.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 363 631.00 | |
GG - OPERATING RESULT (I - II) | | | 63 876.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 335.00 | | |
HD Total exceptional income (VII) | | 5 335.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 4 744.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 4 744.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 591.00 | | -35.00 |
HK Income tax | 8 031.00 | 2 391.00 | | 8 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 507.00 | 214 353.00 | | 427 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 964.00 | 184 870.00 | | 371 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 543.00 | 29 483.00 | | 55 543.00 |
