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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 26 528.00 | 26 528.00 | | 26 528.00 |
AT Other tangible assets | 160 786.00 | 147 190.00 | 13 596.00 | 160 786.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BH Other financial assets | 7 630.00 | | 7 630.00 | 7 630.00 |
BJ TOTAL (I) | 215 121.00 | 173 718.00 | 41 403.00 | 215 121.00 |
BT Goods | 867 657.00 | 112 574.00 | 755 083.00 | 867 657.00 |
BX Customers and related accounts | 126 591.00 | 5 719.00 | 120 872.00 | 126 591.00 |
BZ Other receivables | 84 196.00 | | 84 196.00 | 84 196.00 |
CF Cash and cash equivalents | 1 289.00 | | 1 289.00 | 1 289.00 |
CH Prepaid expenses | 11 045.00 | | 11 045.00 | 11 045.00 |
CJ TOTAL (II) | 1 090 777.00 | 118 293.00 | 972 484.00 | 1 090 777.00 |
CO Grand total (0 to V) | 1 305 898.00 | 292 011.00 | 1 013 887.00 | 1 305 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 88 586.00 | 82 216.00 | | 88 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 136.00 | 6 370.00 | | 27 136.00 |
DL TOTAL (I) | 173 344.00 | 146 208.00 | | 173 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 767.00 | 64 126.00 | | 58 767.00 |
DX Trade payables and related accounts | 357 292.00 | 393 073.00 | | 357 292.00 |
DY Tax and social security liabilities | 141 146.00 | 99 773.00 | | 141 146.00 |
EA Other liabilities | 130 091.00 | 132 584.00 | | 130 091.00 |
EC TOTAL (IV) | 840 543.00 | 856 248.00 | | 840 543.00 |
EE Grand total (I to V) | 1 013 887.00 | 1 002 456.00 | | 1 013 887.00 |
EG Accrued income and payables due within one year | 787 176.00 | 797 122.00 | | 787 176.00 |
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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 | 2 628 361.00 | | 2 628 361.00 | 2 628 361.00 |
FG Production sold - services | 160 198.00 | | 160 198.00 | 160 198.00 |
FJ Net sales | 2 788 559.00 | | 2 788 559.00 | 2 788 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 536.00 | |
FR Total operating income (I) | | | 2 796 095.00 | |
FS Purchases of goods (including customs duties) | | | 2 069 593.00 | |
FT Inventory change (goods) | | | -36 309.00 | |
FU Purchases of raw materials and other supplies | | | 7 074.00 | |
FW Other purchases and external expenses | | | 191 231.00 | |
FX Taxes, duties, and similar payments | | | 22 829.00 | |
FY Salaries and Wages | | | 342 484.00 | |
FZ Social Security Contributions | | | 126 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 433.00 | |
GE Other Expenses | | | 5 027.00 | |
GF Total Operating Expenses (II) | | | 2 737 461.00 | |
GG - OPERATING RESULT (I - II) | | | 58 635.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 14 972.00 | |
GU Total financial expenses (VI) | | | 14 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 822.00 | 1 654.00 | | 1 822.00 |
HD Total exceptional income (VII) | 1 822.00 | 1 654.00 | | 1 822.00 |
HE Exceptional expenses on management operations | 18 353.00 | 63.00 | | 18 353.00 |
HH Total exceptional expenses (VIII) | 18 353.00 | 63.00 | | 18 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 531.00 | 1 591.00 | | -16 531.00 |
HK Income tax | | -5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 797 921.00 | 2 508 420.00 | | 2 797 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 770 785.00 | 2 502 050.00 | | 2 770 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 136.00 | 6 370.00 | | 27 136.00 |
