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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 200.00 | | 3 200.00 | 3 200.00 |
BL Raw materials, supplies | 33 957.00 | | 33 957.00 | 33 957.00 |
BT Goods | 1 933 356.00 | | 1 933 356.00 | 1 933 356.00 |
BX Customers and related accounts | 1 556 935.00 | 21 369.00 | 1 535 566.00 | 1 556 935.00 |
BZ Other receivables | 869 697.00 | | 869 697.00 | 869 697.00 |
CF Cash and cash equivalents | 34 089.00 | | 34 089.00 | 34 089.00 |
CH Prepaid expenses | 6 089.00 | | 6 089.00 | 6 089.00 |
CJ TOTAL (II) | 4 434 123.00 | 21 369.00 | 4 412 754.00 | 4 434 123.00 |
CO Grand total (0 to V) | 4 437 323.00 | 21 369.00 | 4 415 954.00 | 4 437 323.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DL TOTAL (I) | 16 000.00 | 16 000.00 | | 16 000.00 |
DQ Provisions for Expenses | 50 493.00 | 44 903.00 | | 50 493.00 |
DR TOTAL (IV) | 50 493.00 | 44 903.00 | | 50 493.00 |
DX Trade payables and related accounts | 1 956 207.00 | 1 890 134.00 | | 1 956 207.00 |
DY Tax and social security liabilities | 445 947.00 | 344 590.00 | | 445 947.00 |
EA Other liabilities | 1 947 307.00 | 1 890 510.00 | | 1 947 307.00 |
EC TOTAL (IV) | 4 349 461.00 | 4 125 234.00 | | 4 349 461.00 |
EE Grand total (I to V) | 4 415 954.00 | 4 186 137.00 | | 4 415 954.00 |
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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 | 14 025 937.00 | 526 915.00 | 14 552 852.00 | 14 025 937.00 |
FG Production sold - services | 10 434.00 | | 10 434.00 | 10 434.00 |
FJ Net sales | 14 036 371.00 | 526 915.00 | 14 563 286.00 | 14 036 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 908.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 14 569 194.00 | |
FS Purchases of goods (including customs duties) | | | 12 038 346.00 | |
FT Inventory change (goods) | | | -157 298.00 | |
FU Purchases of raw materials and other supplies | | | 131 577.00 | |
FV Inventory change (raw materials and supplies) | | | -1 679.00 | |
FW Other purchases and external expenses | | | 1 468 682.00 | |
FX Taxes, duties, and similar payments | | | 76 264.00 | |
FY Salaries and Wages | | | 633 007.00 | |
FZ Social Security Contributions | | | 221 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 590.00 | |
GE Other Expenses | | | 36 383.00 | |
GF Total Operating Expenses (II) | | | 14 452 299.00 | |
GG - OPERATING RESULT (I - II) | | | 116 896.00 | |
GH Attributed profit or transferred loss (III) | | | 273 631.00 | |
GI Supported loss or transferred profit (IV) | | | 603 941.00 | |
GR Interest and similar expenses | | | 32 726.00 | |
GU Total financial expenses (VI) | | | 32 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 268 479.00 | 134 865.00 | | 268 479.00 |
HD Total exceptional income (VII) | 268 479.00 | 134 865.00 | | 268 479.00 |
HE Exceptional expenses on management operations | 17 784.00 | 25 502.00 | | 17 784.00 |
HH Total exceptional expenses (VIII) | 17 784.00 | 25 502.00 | | 17 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 695.00 | 109 362.00 | | 250 695.00 |
HJ Employee participation in company results | 4 554.00 | 4 210.00 | | 4 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 111 304.00 | 12 883 037.00 | | 15 111 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 111 304.00 | 12 883 037.00 | | 15 111 304.00 |
