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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 | 3 673.00 | 3 223.00 | 450.00 | 3 673.00 |
AT Other tangible assets | 14 121.00 | 9 020.00 | 5 101.00 | 14 121.00 |
BJ TOTAL (I) | 48 909.00 | 12 243.00 | 36 666.00 | 48 909.00 |
BL Raw materials, supplies | 14 756.00 | | 14 756.00 | 14 756.00 |
BT Goods | 98 791.00 | | 98 791.00 | 98 791.00 |
BX Customers and related accounts | 106 943.00 | | 106 943.00 | 106 943.00 |
BZ Other receivables | 59 469.00 | | 59 469.00 | 59 469.00 |
CF Cash and cash equivalents | 57 879.00 | | 57 879.00 | 57 879.00 |
CJ TOTAL (II) | 337 838.00 | | 337 838.00 | 337 838.00 |
CO Grand total (0 to V) | 386 747.00 | 12 243.00 | 374 504.00 | 386 747.00 |
CU Other investments | 31 115.00 | | 31 115.00 | 31 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 49 820.00 | 27 333.00 | | 49 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 290.00 | 22 487.00 | | 25 290.00 |
DL TOTAL (I) | 86 110.00 | 60 820.00 | | 86 110.00 |
DU Loans and Debts from Credit Institutions (3) | 91 193.00 | 58 508.00 | | 91 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 657.00 | 3 792.00 | | 15 657.00 |
DX Trade payables and related accounts | 136 604.00 | 19 349.00 | | 136 604.00 |
DY Tax and social security liabilities | 44 940.00 | 10 014.00 | | 44 940.00 |
EC TOTAL (IV) | 288 394.00 | 91 663.00 | | 288 394.00 |
EE Grand total (I to V) | 374 504.00 | 152 483.00 | | 374 504.00 |
EG Accrued income and payables due within one year | 288 394.00 | 91 663.00 | | 288 394.00 |
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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 | 706 375.00 | | 706 375.00 | 706 375.00 |
FD Production sold - goods | 4 821.00 | 2 826.00 | 7 647.00 | 4 821.00 |
FG Production sold - services | 116 469.00 | | 116 469.00 | 116 469.00 |
FJ Net sales | 827 665.00 | 2 826.00 | 830 491.00 | 827 665.00 |
FO Operating subsidies | | | 7 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 863.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 840 698.00 | |
FS Purchases of goods (including customs duties) | | | 548 667.00 | |
FT Inventory change (goods) | | | -39 735.00 | |
FU Purchases of raw materials and other supplies | | | 49 940.00 | |
FV Inventory change (raw materials and supplies) | | | 254.00 | |
FW Other purchases and external expenses | | | 217 378.00 | |
FX Taxes, duties, and similar payments | | | 1 395.00 | |
FY Salaries and Wages | | | 27 858.00 | |
FZ Social Security Contributions | | | 1 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 202.00 | |
GE Other Expenses | | | 1 033.00 | |
GF Total Operating Expenses (II) | | | 811 161.00 | |
GG - OPERATING RESULT (I - II) | | | 29 537.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 791.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 3 415.00 | 2 046.00 | | 3 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 717.00 | 202 208.00 | | 840 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 427.00 | 179 721.00 | | 815 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 290.00 | 22 487.00 | | 25 290.00 |
