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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 | 6 056.00 | 6 056.00 | | 6 056.00 |
AF Concessions, Patents and Similar Rights | 1 783.00 | 1 783.00 | | 1 783.00 |
AP Buildings | 23 754.00 | 11 854.00 | 11 897.00 | 23 754.00 |
AR Technical installations, industrial equipment and tools | 120 603.00 | 62 109.00 | 58 494.00 | 120 603.00 |
AT Other tangible assets | 27 146.00 | 16 268.00 | 10 879.00 | 27 146.00 |
BH Other financial assets | 14 107.00 | | 14 107.00 | 14 107.00 |
BJ TOTAL (I) | 193 450.00 | 98 073.00 | 95 377.00 | 193 450.00 |
BT Goods | 348 515.00 | | 348 515.00 | 348 515.00 |
BX Customers and related accounts | 22 885.00 | | 22 885.00 | 22 885.00 |
BZ Other receivables | 146 548.00 | | 146 548.00 | 146 548.00 |
CF Cash and cash equivalents | 2 900.00 | | 2 900.00 | 2 900.00 |
CH Prepaid expenses | 40 919.00 | | 40 919.00 | 40 919.00 |
CJ TOTAL (II) | 561 768.00 | | 561 768.00 | 561 768.00 |
CO Grand total (0 to V) | 755 218.00 | 98 073.00 | 657 145.00 | 755 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 99 145.00 | | | 99 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 657.00 | | | 19 657.00 |
DK Regulated provisions | 148.00 | | | 148.00 |
DL TOTAL (I) | 151 951.00 | | | 151 951.00 |
DU Loans and Debts from Credit Institutions (3) | 150 455.00 | | | 150 455.00 |
DX Trade payables and related accounts | 136 894.00 | | | 136 894.00 |
DY Tax and social security liabilities | 217 749.00 | | | 217 749.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 505 194.00 | | | 505 194.00 |
EE Grand total (I to V) | 657 145.00 | | | 657 145.00 |
EG Accrued income and payables due within one year | 470 742.00 | | | 470 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 153.00 | | | 106 153.00 |
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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 | 1 530 517.00 | | 1 530 517.00 | 1 530 517.00 |
FJ Net sales | 1 530 517.00 | | 1 530 517.00 | 1 530 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 312.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 569 903.00 | |
FS Purchases of goods (including customs duties) | | | 925 125.00 | |
FT Inventory change (goods) | | | -78 033.00 | |
FW Other purchases and external expenses | | | 422 249.00 | |
FX Taxes, duties, and similar payments | | | 24 658.00 | |
FY Salaries and Wages | | | 195 469.00 | |
FZ Social Security Contributions | | | 51 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 730.00 | |
GE Other Expenses | | | 1 851.00 | |
GF Total Operating Expenses (II) | | | 1 559 564.00 | |
GG - OPERATING RESULT (I - II) | | | 10 339.00 | |
GL Other interest and similar income | | | 13 112.00 | |
GP Total financial income (V) | | | 13 112.00 | |
GR Interest and similar expenses | | | 2 114.00 | |
GU Total financial expenses (VI) | | | 2 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 312.00 | | | 39 312.00 |
A2 TOTAL ASSETS | 1 128.00 | | | 1 128.00 |
A4 Equity method investments | 1 050.00 | | | 1 050.00 |
HC Reversals of provisions and transfers of expenses | 253.00 | | | 253.00 |
HD Total exceptional income (VII) | 253.00 | | | 253.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108.00 | | | 108.00 |
HK Income tax | 1 788.00 | | | 1 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 268.00 | | | 1 583 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 611.00 | | | 1 563 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 657.00 | | | 19 657.00 |
