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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 877.00 | 11 601.00 | 3 276.00 | 14 877.00 |
AR Technical installations, industrial equipment and tools | 1 183 123.00 | 1 074 619.00 | 108 504.00 | 1 183 123.00 |
AT Other tangible assets | 211 897.00 | 73 224.00 | 138 673.00 | 211 897.00 |
BJ TOTAL (I) | 1 409 898.00 | 1 159 444.00 | 250 453.00 | 1 409 898.00 |
BT Goods | 4 216 090.00 | 4 226.00 | 4 211 864.00 | 4 216 090.00 |
BX Customers and related accounts | 2 886 805.00 | | 2 886 805.00 | 2 886 805.00 |
BZ Other receivables | 77 001.00 | | 77 001.00 | 77 001.00 |
CH Prepaid expenses | 254 084.00 | | 254 084.00 | 254 084.00 |
CJ TOTAL (II) | 7 433 981.00 | 4 226.00 | 7 429 755.00 | 7 433 981.00 |
CO Grand total (0 to V) | 8 843 879.00 | 1 163 670.00 | 7 680 209.00 | 8 843 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DH Retained earnings | 75 370.00 | | | 75 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 237.00 | | | -24 237.00 |
DK Regulated provisions | 431 460.00 | | | 431 460.00 |
DL TOTAL (I) | 1 982 593.00 | | | 1 982 593.00 |
DQ Provisions for Expenses | 11 916.00 | | | 11 916.00 |
DR TOTAL (IV) | 11 916.00 | | | 11 916.00 |
DU Loans and Debts from Credit Institutions (3) | 142 951.00 | | | 142 951.00 |
DX Trade payables and related accounts | 5 439 560.00 | | | 5 439 560.00 |
DY Tax and social security liabilities | 79 337.00 | | | 79 337.00 |
DZ Fixed asset liabilities and related accounts | 23 849.00 | | | 23 849.00 |
EC TOTAL (IV) | 5 685 699.00 | | | 5 685 699.00 |
EE Grand total (I to V) | 7 680 209.00 | | | 7 680 209.00 |
EG Accrued income and payables due within one year | 5 685 699.00 | | | 5 685 699.00 |
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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 | 17 467 473.00 | | 17 467 473.00 | 17 467 473.00 |
FD Production sold - goods | 4 241.00 | | 4 241.00 | 4 241.00 |
FG Production sold - services | 1 598 578.00 | | 1 598 578.00 | 1 598 578.00 |
FJ Net sales | 19 070 293.00 | | 19 070 293.00 | 19 070 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 262.00 | |
FQ Other income | | | 1 156.00 | |
FR Total operating income (I) | | | 19 108 711.00 | |
FS Purchases of goods (including customs duties) | | | 19 530 176.00 | |
FT Inventory change (goods) | | | -2 049 789.00 | |
FW Other purchases and external expenses | | | 1 154 699.00 | |
FX Taxes, duties, and similar payments | | | 31 770.00 | |
FY Salaries and Wages | | | 192 691.00 | |
FZ Social Security Contributions | | | 82 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 938.00 | |
GE Other Expenses | | | 2 662.00 | |
GF Total Operating Expenses (II) | | | 19 085 338.00 | |
GG - OPERATING RESULT (I - II) | | | 23 373.00 | |
GR Interest and similar expenses | | | 6 753.00 | |
GU Total financial expenses (VI) | | | 6 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 204.00 | | | 33 204.00 |
HC Reversals of provisions and transfers of expenses | 178 791.00 | | | 178 791.00 |
HD Total exceptional income (VII) | 178 791.00 | | | 178 791.00 |
HG Exceptional depreciation and provisions | 219 649.00 | | | 219 649.00 |
HH Total exceptional expenses (VIII) | 219 649.00 | | | 219 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 857.00 | | | -40 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 287 503.00 | | | 19 287 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 311 741.00 | | | 19 311 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 237.00 | | | -24 237.00 |
