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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 380.00 | 2 380.00 | | 2 380.00 |
AN Land | 14 641.00 | 7 280.00 | 7 361.00 | 14 641.00 |
AT Other tangible assets | 169 351.00 | 75 749.00 | 93 602.00 | 169 351.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 195 922.00 | 87 159.00 | 108 763.00 | 195 922.00 |
BT Goods | 206 320.00 | | 206 320.00 | 206 320.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 66 514.00 | | 66 514.00 | 66 514.00 |
CF Cash and cash equivalents | 57 293.00 | | 57 293.00 | 57 293.00 |
CH Prepaid expenses | 3 105.00 | | 3 105.00 | 3 105.00 |
CJ TOTAL (II) | 353 631.00 | | 353 631.00 | 353 631.00 |
CO Grand total (0 to V) | 549 554.00 | 87 159.00 | 462 394.00 | 549 554.00 |
CX Development or Research and Development Expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 43 940.00 | | | 43 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 767.00 | | | 27 767.00 |
DL TOTAL (I) | 82 707.00 | | | 82 707.00 |
DU Loans and Debts from Credit Institutions (3) | 95 968.00 | | | 95 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 608.00 | | | 32 608.00 |
DW Advances and down payments received on current orders | 50 638.00 | | | 50 638.00 |
DX Trade payables and related accounts | 177 226.00 | | | 177 226.00 |
DY Tax and social security liabilities | 23 158.00 | | | 23 158.00 |
EA Other liabilities | 89.00 | | | 89.00 |
EC TOTAL (IV) | 379 688.00 | | | 379 688.00 |
EE Grand total (I to V) | 462 394.00 | | | 462 394.00 |
EG Accrued income and payables due within one year | 274 520.00 | | | 274 520.00 |
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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 | 993 760.00 | | 993 760.00 | 993 760.00 |
FG Production sold - services | 3 476.00 | | 3 476.00 | 3 476.00 |
FJ Net sales | 997 235.00 | | 997 235.00 | 997 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 415.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 1 008 810.00 | |
FS Purchases of goods (including customs duties) | | | 587 360.00 | |
FT Inventory change (goods) | | | -1 100.00 | |
FW Other purchases and external expenses | | | 314 714.00 | |
FX Taxes, duties, and similar payments | | | 16 237.00 | |
FY Salaries and Wages | | | 34 184.00 | |
FZ Social Security Contributions | | | 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 930.00 | |
GE Other Expenses | | | 1 285.00 | |
GF Total Operating Expenses (II) | | | 974 211.00 | |
GG - OPERATING RESULT (I - II) | | | 34 599.00 | |
GL Other interest and similar income | | | 9 594.00 | |
GP Total financial income (V) | | | 9 594.00 | |
GR Interest and similar expenses | | | 8 949.00 | |
GU Total financial expenses (VI) | | | 8 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 415.00 | | | 11 415.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HG Exceptional depreciation and provisions | 1 689.00 | | | 1 689.00 |
HH Total exceptional expenses (VIII) | 1 959.00 | | | 1 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 959.00 | | | -1 959.00 |
HK Income tax | 5 519.00 | | | 5 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 404.00 | | | 1 018 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 637.00 | | | 990 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 767.00 | | | 27 767.00 |
