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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 | 5 813.00 | 4 981.00 | 832.00 | 5 813.00 |
AR Technical installations, industrial equipment and tools | 17 359.00 | 8 877.00 | 8 481.00 | 17 359.00 |
AT Other tangible assets | 35 631.00 | 19 697.00 | 15 933.00 | 35 631.00 |
BH Other financial assets | 8 975.00 | | 8 975.00 | 8 975.00 |
BJ TOTAL (I) | 67 779.00 | 33 557.00 | 34 221.00 | 67 779.00 |
BT Goods | 90 372.00 | | 90 372.00 | 90 372.00 |
BX Customers and related accounts | 75 318.00 | | 75 318.00 | 75 318.00 |
BZ Other receivables | 77 354.00 | | 77 354.00 | 77 354.00 |
CF Cash and cash equivalents | 182 478.00 | | 182 478.00 | 182 478.00 |
CH Prepaid expenses | 23 511.00 | | 23 511.00 | 23 511.00 |
CJ TOTAL (II) | 449 034.00 | | 449 034.00 | 449 034.00 |
CO Grand total (0 to V) | 516 814.00 | 33 557.00 | 483 256.00 | 516 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 873.00 | | | 2 873.00 |
DG Other reserves | 54 604.00 | | | 54 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 083.00 | | | 10 083.00 |
DL TOTAL (I) | 167 561.00 | | | 167 561.00 |
DU Loans and Debts from Credit Institutions (3) | 358.00 | | | 358.00 |
DX Trade payables and related accounts | 277 647.00 | | | 277 647.00 |
DY Tax and social security liabilities | 36 971.00 | | | 36 971.00 |
EA Other liabilities | 716.00 | | | 716.00 |
EC TOTAL (IV) | 315 694.00 | | | 315 694.00 |
EE Grand total (I to V) | 483 256.00 | | | 483 256.00 |
EG Accrued income and payables due within one year | 315 694.00 | | | 315 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358.00 | | | 358.00 |
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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 | 39 222.00 | 1 568 693.00 | 1 607 915.00 | 39 222.00 |
FG Production sold - services | 3 993.00 | 234 572.00 | 238 565.00 | 3 993.00 |
FJ Net sales | 43 215.00 | 1 803 265.00 | 1 846 480.00 | 43 215.00 |
FO Operating subsidies | | | 5 348.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 1 852 275.00 | |
FS Purchases of goods (including customs duties) | | | 1 409 553.00 | |
FT Inventory change (goods) | | | 13 955.00 | |
FW Other purchases and external expenses | | | 219 973.00 | |
FX Taxes, duties, and similar payments | | | 4 233.00 | |
FY Salaries and Wages | | | 140 249.00 | |
FZ Social Security Contributions | | | 40 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 965.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 842 618.00 | |
GG - OPERATING RESULT (I - II) | | | 9 656.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 461.00 | | | 1 461.00 |
HD Total exceptional income (VII) | 1 461.00 | | | 1 461.00 |
HE Exceptional expenses on management operations | 573.00 | | | 573.00 |
HH Total exceptional expenses (VIII) | 573.00 | | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 887.00 | | | 887.00 |
HK Income tax | 494.00 | | | 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 768.00 | | | 1 853 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 685.00 | | | 1 843 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 083.00 | | | 10 083.00 |
