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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 | 4 699.00 | 4 699.00 | | 4 699.00 |
AR Technical installations, industrial equipment and tools | 11 500.00 | 11 500.00 | | 11 500.00 |
AT Other tangible assets | 112 145.00 | 59 850.00 | 52 296.00 | 112 145.00 |
BD Other fixed assets | 24.00 | | 24.00 | 24.00 |
BH Other financial assets | 6 562.00 | | 6 562.00 | 6 562.00 |
BJ TOTAL (I) | 135 327.00 | 76 049.00 | 59 278.00 | 135 327.00 |
BT Goods | 284 182.00 | | 284 182.00 | 284 182.00 |
BX Customers and related accounts | 10 272.00 | | 10 272.00 | 10 272.00 |
BZ Other receivables | 33 489.00 | | 33 489.00 | 33 489.00 |
CF Cash and cash equivalents | 20 053.00 | | 20 053.00 | 20 053.00 |
CH Prepaid expenses | 5 055.00 | | 5 055.00 | 5 055.00 |
CJ TOTAL (II) | 353 051.00 | | 353 051.00 | 353 051.00 |
CO Grand total (0 to V) | 488 378.00 | 76 049.00 | 412 329.00 | 488 378.00 |
CU Other investments | 396.00 | | 396.00 | 396.00 |
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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 | 119 863.00 | 119 863.00 | | 119 863.00 |
DH Retained earnings | -32 335.00 | -7 928.00 | | -32 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 962.00 | -24 407.00 | | 29 962.00 |
DL TOTAL (I) | 133 989.00 | 104 027.00 | | 133 989.00 |
DU Loans and Debts from Credit Institutions (3) | 121 723.00 | 182 418.00 | | 121 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 534.00 | 18 595.00 | | 37 534.00 |
DX Trade payables and related accounts | 58 406.00 | 66 682.00 | | 58 406.00 |
DY Tax and social security liabilities | 56 700.00 | 55 587.00 | | 56 700.00 |
EA Other liabilities | 3 977.00 | 1 233.00 | | 3 977.00 |
EC TOTAL (IV) | 278 340.00 | 324 515.00 | | 278 340.00 |
EE Grand total (I to V) | 412 329.00 | 428 543.00 | | 412 329.00 |
EG Accrued income and payables due within one year | 240 381.00 | 275 649.00 | | 240 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 523.00 | 87 285.00 | | 66 523.00 |
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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 | 1 375 525.00 | 7 559.00 | 1 383 084.00 | 1 375 525.00 |
FJ Net sales | 1 375 525.00 | 7 559.00 | 1 383 084.00 | 1 375 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 523.00 | |
FQ Other income | | | 4 588.00 | |
FR Total operating income (I) | | | 1 389 195.00 | |
FS Purchases of goods (including customs duties) | | | 817 777.00 | |
FT Inventory change (goods) | | | -7 351.00 | |
FU Purchases of raw materials and other supplies | | | 1 186.00 | |
FW Other purchases and external expenses | | | 219 888.00 | |
FX Taxes, duties, and similar payments | | | 12 804.00 | |
FY Salaries and Wages | | | 268 965.00 | |
FZ Social Security Contributions | | | 28 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 694.00 | |
GE Other Expenses | | | 1 195.00 | |
GF Total Operating Expenses (II) | | | 1 353 357.00 | |
GG - OPERATING RESULT (I - II) | | | 35 838.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 724.00 | |
GU Total financial expenses (VI) | | | 5 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 936.00 | | |
HB Exceptional income from capital transactions | | 64.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | 155.00 | 8 017.00 | | 155.00 |
HF Exceptional expenses on capital transactions | | 64.00 | | |
HH Total exceptional expenses (VIII) | 155.00 | 8 081.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | -82.00 | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 198.00 | 1 214 565.00 | | 1 389 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 236.00 | 1 238 972.00 | | 1 359 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 962.00 | -24 407.00 | | 29 962.00 |
