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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 | 8 997.00 | 8 997.00 | | 8 997.00 |
AP Buildings | 116 268.00 | 97 941.00 | 18 327.00 | 116 268.00 |
AR Technical installations, industrial equipment and tools | 3 695.00 | 3 695.00 | | 3 695.00 |
AT Other tangible assets | 189 693.00 | 153 011.00 | 36 682.00 | 189 693.00 |
BD Other fixed assets | 646.00 | | 646.00 | 646.00 |
BH Other financial assets | 25 501.00 | | 25 501.00 | 25 501.00 |
BJ TOTAL (I) | 344 799.00 | 263 643.00 | 81 156.00 | 344 799.00 |
BT Goods | 409 061.00 | | 409 061.00 | 409 061.00 |
BX Customers and related accounts | 32 318.00 | | 32 318.00 | 32 318.00 |
BZ Other receivables | 149 450.00 | | 149 450.00 | 149 450.00 |
CF Cash and cash equivalents | 1 529.00 | | 1 529.00 | 1 529.00 |
CH Prepaid expenses | 31 357.00 | | 31 357.00 | 31 357.00 |
CJ TOTAL (II) | 623 715.00 | | 623 715.00 | 623 715.00 |
CO Grand total (0 to V) | 968 514.00 | 263 643.00 | 704 871.00 | 968 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | | 17 000.00 | | |
DH Retained earnings | -39 841.00 | 1 184.00 | | -39 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 858.00 | -58 025.00 | | 5 858.00 |
DL TOTAL (I) | 8 917.00 | 3 060.00 | | 8 917.00 |
DP Provisions for Risks | 35 536.00 | 35 536.00 | | 35 536.00 |
DR TOTAL (IV) | 35 536.00 | 35 536.00 | | 35 536.00 |
DU Loans and Debts from Credit Institutions (3) | 13 945.00 | 22 900.00 | | 13 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 476.00 | 82 359.00 | | 95 476.00 |
DX Trade payables and related accounts | 408 261.00 | 332 263.00 | | 408 261.00 |
DY Tax and social security liabilities | 67 044.00 | 77 913.00 | | 67 044.00 |
EA Other liabilities | 9 335.00 | 371.00 | | 9 335.00 |
EC TOTAL (IV) | 660 418.00 | 620 346.00 | | 660 418.00 |
EE Grand total (I to V) | 704 871.00 | 658 942.00 | | 704 871.00 |
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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 | 833 529.00 | | 833 529.00 | 833 529.00 |
FJ Net sales | 833 529.00 | | 833 529.00 | 833 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 833 747.00 | |
FS Purchases of goods (including customs duties) | | | 449 872.00 | |
FT Inventory change (goods) | | | -1 011.00 | |
FW Other purchases and external expenses | | | 174 915.00 | |
FX Taxes, duties, and similar payments | | | 14 738.00 | |
FY Salaries and Wages | | | 121 593.00 | |
FZ Social Security Contributions | | | 11 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 047.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 802 511.00 | |
GG - OPERATING RESULT (I - II) | | | 31 236.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 21 510.00 | |
GU Total financial expenses (VI) | | | 21 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 181.00 | | |
HD Total exceptional income (VII) | | 2 181.00 | | |
HE Exceptional expenses on management operations | 3 932.00 | 3 020.00 | | 3 932.00 |
HG Exceptional depreciation and provisions | | 35 536.00 | | |
HH Total exceptional expenses (VIII) | 3 932.00 | 38 557.00 | | 3 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 932.00 | -36 376.00 | | -3 932.00 |
HK Income tax | -44.00 | -124.00 | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 766.00 | 775 323.00 | | 833 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 909.00 | 833 348.00 | | 827 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 858.00 | -58 025.00 | | 5 858.00 |
