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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 | 60.00 | 60.00 | | 60.00 |
AT Other tangible assets | 1 097.00 | 1 097.00 | | 1 097.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 307.00 | 1 157.00 | 150.00 | 1 307.00 |
BT Goods | 61 328.00 | | 61 328.00 | 61 328.00 |
BX Customers and related accounts | 90.00 | 90.00 | | 90.00 |
BZ Other receivables | 69 419.00 | | 69 419.00 | 69 419.00 |
CF Cash and cash equivalents | 63 030.00 | | 63 030.00 | 63 030.00 |
CH Prepaid expenses | 1 534.00 | | 1 534.00 | 1 534.00 |
CJ TOTAL (II) | 195 402.00 | 90.00 | 195 312.00 | 195 402.00 |
CO Grand total (0 to V) | 196 709.00 | 1 247.00 | 195 462.00 | 196 709.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 9 732.00 | 39 303.00 | | 9 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248.00 | -29 571.00 | | -248.00 |
DL TOTAL (I) | 25 984.00 | 26 232.00 | | 25 984.00 |
DP Provisions for Risks | | 2 950.00 | | |
DR TOTAL (IV) | | 2 950.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 197.00 | 14 300.00 | | 14 197.00 |
DX Trade payables and related accounts | 66 219.00 | 90 276.00 | | 66 219.00 |
DY Tax and social security liabilities | 45 015.00 | 50 641.00 | | 45 015.00 |
EA Other liabilities | 44 046.00 | 64 673.00 | | 44 046.00 |
EC TOTAL (IV) | 169 478.00 | 219 890.00 | | 169 478.00 |
EE Grand total (I to V) | 195 462.00 | 249 072.00 | | 195 462.00 |
EG Accrued income and payables due within one year | 169 478.00 | 219 890.00 | | 169 478.00 |
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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 | 915 753.00 | | 915 753.00 | 915 753.00 |
FG Production sold - services | 203 244.00 | | 203 244.00 | 203 244.00 |
FJ Net sales | 1 118 998.00 | | 1 118 998.00 | 1 118 998.00 |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 640.00 | |
FQ Other income | | | 5 085.00 | |
FR Total operating income (I) | | | 1 151 722.00 | |
FS Purchases of goods (including customs duties) | | | 430 235.00 | |
FT Inventory change (goods) | | | 2 374.00 | |
FW Other purchases and external expenses | | | 280 905.00 | |
FX Taxes, duties, and similar payments | | | 17 077.00 | |
FY Salaries and Wages | | | 357 408.00 | |
FZ Social Security Contributions | | | 51 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118.00 | |
GE Other Expenses | | | 7 238.00 | |
GF Total Operating Expenses (II) | | | 1 146 652.00 | |
GG - OPERATING RESULT (I - II) | | | 5 070.00 | |
GR Interest and similar expenses | | | 1 542.00 | |
GU Total financial expenses (VI) | | | 1 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 690.00 | 280.00 | | 6 690.00 |
A4 Equity method investments | 249.00 | 263.00 | | 249.00 |
HA Exceptional income from management transactions | 1 655.00 | 93.00 | | 1 655.00 |
HD Total exceptional income (VII) | 1 655.00 | 93.00 | | 1 655.00 |
HE Exceptional expenses on management operations | 5 431.00 | 8 286.00 | | 5 431.00 |
HG Exceptional depreciation and provisions | | 2 950.00 | | |
HH Total exceptional expenses (VIII) | 5 431.00 | 11 236.00 | | 5 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 776.00 | -11 143.00 | | -3 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 377.00 | 1 097 328.00 | | 1 153 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 625.00 | 1 126 899.00 | | 1 153 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248.00 | -29 571.00 | | -248.00 |
