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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 | 4 224.00 | 4 126.00 | 98.00 | 4 224.00 |
AP Buildings | 12 118.00 | 2 702.00 | 9 416.00 | 12 118.00 |
AR Technical installations, industrial equipment and tools | 1 208.00 | 1 050.00 | 158.00 | 1 208.00 |
AT Other tangible assets | 13 246.00 | 5 247.00 | 7 998.00 | 13 246.00 |
BH Other financial assets | 1 801.00 | | 1 801.00 | 1 801.00 |
BJ TOTAL (I) | 32 874.00 | 13 125.00 | 19 749.00 | 32 874.00 |
BT Goods | 293 680.00 | | 293 680.00 | 293 680.00 |
BV Advances and down payments on orders | 2 217.00 | | 2 217.00 | 2 217.00 |
BZ Other receivables | 3 651.00 | | 3 651.00 | 3 651.00 |
CF Cash and cash equivalents | 1 300.00 | | 1 300.00 | 1 300.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 300 849.00 | | 300 849.00 | 300 849.00 |
CO Grand total (0 to V) | 333 724.00 | 13 125.00 | 320 598.00 | 333 724.00 |
CU Other investments | 275.00 | | 275.00 | 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 116 595.00 | 111 731.00 | | 116 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 220.00 | 4 863.00 | | 13 220.00 |
DL TOTAL (I) | 138 200.00 | 124 979.00 | | 138 200.00 |
DU Loans and Debts from Credit Institutions (3) | 32 441.00 | 40 000.00 | | 32 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 098.00 | 105 356.00 | | 50 098.00 |
DX Trade payables and related accounts | 62 666.00 | 56 170.00 | | 62 666.00 |
DY Tax and social security liabilities | 16 347.00 | 8 518.00 | | 16 347.00 |
EA Other liabilities | 5 017.00 | 2 172.00 | | 5 017.00 |
EC TOTAL (IV) | 182 398.00 | 215 635.00 | | 182 398.00 |
EE Grand total (I to V) | 320 598.00 | 340 615.00 | | 320 598.00 |
EG Accrued income and payables due within one year | 157 730.00 | 183 194.00 | | 157 730.00 |
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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 | 445 322.00 | | 445 322.00 | 445 322.00 |
FG Production sold - services | 4 535.00 | | 4 535.00 | 4 535.00 |
FJ Net sales | 449 857.00 | | 449 857.00 | 449 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 132.00 | |
FQ Other income | | | 675.00 | |
FR Total operating income (I) | | | 457 665.00 | |
FS Purchases of goods (including customs duties) | | | 287 792.00 | |
FT Inventory change (goods) | | | 8 072.00 | |
FW Other purchases and external expenses | | | 82 708.00 | |
FX Taxes, duties, and similar payments | | | 7 496.00 | |
FY Salaries and Wages | | | 39 279.00 | |
FZ Social Security Contributions | | | 8 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 990.00 | |
GE Other Expenses | | | 783.00 | |
GF Total Operating Expenses (II) | | | 438 141.00 | |
GG - OPERATING RESULT (I - II) | | | 19 523.00 | |
GR Interest and similar expenses | | | 1 461.00 | |
GU Total financial expenses (VI) | | | 1 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | 2 571.00 | 4 663.00 | | 2 571.00 |
HH Total exceptional expenses (VIII) | 2 571.00 | 4 663.00 | | 2 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 571.00 | 336.00 | | -2 571.00 |
HK Income tax | 2 271.00 | 338.00 | | 2 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 665.00 | 450 536.00 | | 457 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 445.00 | 445 673.00 | | 444 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 220.00 | 4 863.00 | | 13 220.00 |
