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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 250.00 | 14 911.00 | 19 339.00 | 34 250.00 |
AF Concessions, Patents and Similar Rights | 550.00 | 12 605.00 | -12 055.00 | 550.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 49 768.00 | 19 259.00 | 30 509.00 | 49 768.00 |
AT Other tangible assets | 461 096.00 | 120 554.00 | 340 542.00 | 461 096.00 |
BJ TOTAL (I) | 575 664.00 | 167 329.00 | 408 335.00 | 575 664.00 |
BT Goods | 522 647.00 | 33 552.00 | 489 095.00 | 522 647.00 |
BX Customers and related accounts | 10 142.00 | | 10 142.00 | 10 142.00 |
BZ Other receivables | 167 275.00 | | 167 275.00 | 167 275.00 |
CF Cash and cash equivalents | 1 141 953.00 | | 1 141 953.00 | 1 141 953.00 |
CH Prepaid expenses | 24 012.00 | | 24 012.00 | 24 012.00 |
CJ TOTAL (II) | 1 866 028.00 | 33 552.00 | 1 832 476.00 | 1 866 028.00 |
CO Grand total (0 to V) | 2 441 692.00 | 200 881.00 | 2 240 811.00 | 2 441 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 39 610.00 | | | 39 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 619.00 | 39 760.00 | | 49 619.00 |
DL TOTAL (I) | 90 880.00 | 41 260.00 | | 90 880.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 530 573.00 | 611 501.00 | | 530 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861 438.00 | 851 475.00 | | 861 438.00 |
DX Trade payables and related accounts | 674 077.00 | 406 888.00 | | 674 077.00 |
DY Tax and social security liabilities | 29 515.00 | 91 356.00 | | 29 515.00 |
DZ Fixed asset liabilities and related accounts | | 3 139.00 | | |
EA Other liabilities | 54 328.00 | 68 112.00 | | 54 328.00 |
EC TOTAL (IV) | 2 149 931.00 | 2 032 472.00 | | 2 149 931.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 2 240 811.00 | 2 073 732.00 | | 2 240 811.00 |
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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 | | | 2 203 858.00 | |
FG Production sold - services | | | 51 192.00 | |
FJ Net sales | | | 2 255 050.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 974.00 | |
FQ Other income | | | 2 394.00 | |
FR Total operating income (I) | | | 2 278 417.00 | |
FS Purchases of goods (including customs duties) | | | 1 746 923.00 | |
FT Inventory change (goods) | | | -132 229.00 | |
FV Inventory change (raw materials and supplies) | | | -21 935.00 | |
FW Other purchases and external expenses | | | 258 017.00 | |
FX Taxes, duties, and similar payments | | | 6 980.00 | |
FY Salaries and Wages | | | 132 881.00 | |
FZ Social Security Contributions | | | 21 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 552.00 | |
GE Other Expenses | | | 78 384.00 | |
GF Total Operating Expenses (II) | | | 2 203 718.00 | |
GG - OPERATING RESULT (I - II) | | | 74 699.00 | |
GR Interest and similar expenses | | | 14 871.00 | |
GU Total financial expenses (VI) | | | 14 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 209.00 | | | 10 209.00 |
HH Total exceptional expenses (VIII) | 10 209.00 | | | 10 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 209.00 | | | -10 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 278 417.00 | 2 592 803.00 | | 2 278 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 228 798.00 | 2 553 042.00 | | 2 228 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 619.00 | 39 760.00 | | 49 619.00 |
