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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 | 2 385.00 | 2 385.00 | | 2 385.00 |
AR Technical installations, industrial equipment and tools | 100 230.00 | 94 352.00 | 5 878.00 | 100 230.00 |
AT Other tangible assets | 8 462.00 | 3 729.00 | 4 732.00 | 8 462.00 |
BH Other financial assets | 444.00 | | 444.00 | 444.00 |
BJ TOTAL (I) | 111 521.00 | 100 466.00 | 11 055.00 | 111 521.00 |
BT Goods | 303 976.00 | | 303 976.00 | 303 976.00 |
BX Customers and related accounts | 23 672.00 | | 23 672.00 | 23 672.00 |
BZ Other receivables | 24 767.00 | | 24 767.00 | 24 767.00 |
CF Cash and cash equivalents | 2 398.00 | | 2 398.00 | 2 398.00 |
CH Prepaid expenses | 4 853.00 | | 4 853.00 | 4 853.00 |
CJ TOTAL (II) | 359 666.00 | | 359 666.00 | 359 666.00 |
CO Grand total (0 to V) | 471 187.00 | 100 466.00 | 370 721.00 | 471 187.00 |
CP Shares due in less than one year | 444.00 | | | 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 131 238.00 | | | 131 238.00 |
DH Retained earnings | -89 102.00 | | | -89 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 925.00 | | | 59 925.00 |
DL TOTAL (I) | 110 311.00 | | | 110 311.00 |
DU Loans and Debts from Credit Institutions (3) | 127 728.00 | | | 127 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 692.00 | | | 8 692.00 |
DX Trade payables and related accounts | 78 900.00 | | | 78 900.00 |
DY Tax and social security liabilities | 33 961.00 | | | 33 961.00 |
EA Other liabilities | 11 130.00 | | | 11 130.00 |
EC TOTAL (IV) | 260 410.00 | | | 260 410.00 |
EE Grand total (I to V) | 370 721.00 | | | 370 721.00 |
EG Accrued income and payables due within one year | 258 593.00 | | | 258 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 695.00 | | | 100 695.00 |
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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 | 835 887.00 | | 835 887.00 | 835 887.00 |
FG Production sold - services | 104.00 | | 104.00 | 104.00 |
FJ Net sales | 835 991.00 | | 835 991.00 | 835 991.00 |
FR Total operating income (I) | | | 835 991.00 | |
FS Purchases of goods (including customs duties) | | | 492 886.00 | |
FT Inventory change (goods) | | | -23 914.00 | |
FW Other purchases and external expenses | | | 147 707.00 | |
FX Taxes, duties, and similar payments | | | 14 016.00 | |
FY Salaries and Wages | | | 107 129.00 | |
FZ Social Security Contributions | | | 24 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 822.00 | |
GF Total Operating Expenses (II) | | | 766 983.00 | |
GG - OPERATING RESULT (I - II) | | | 69 008.00 | |
GR Interest and similar expenses | | | 9 776.00 | |
GU Total financial expenses (VI) | | | 9 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 278.00 | | | 1 278.00 |
HD Total exceptional income (VII) | 1 278.00 | | | 1 278.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 693.00 | | | 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 269.00 | | | 837 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 344.00 | | | 777 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 925.00 | | | 59 925.00 |
