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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 704.00 | 14 369.00 | 1 335.00 | 15 704.00 |
AR Technical installations, industrial equipment and tools | 419.00 | 419.00 | | 419.00 |
AT Other tangible assets | 33 220.00 | 32 988.00 | 232.00 | 33 220.00 |
BJ TOTAL (I) | 49 343.00 | 47 776.00 | 1 567.00 | 49 343.00 |
BT Goods | 115 590.00 | | 115 590.00 | 115 590.00 |
BX Customers and related accounts | 3 766.00 | | 3 766.00 | 3 766.00 |
BZ Other receivables | 3 371.00 | | 3 371.00 | 3 371.00 |
CF Cash and cash equivalents | 6 154.00 | | 6 154.00 | 6 154.00 |
CH Prepaid expenses | 5 815.00 | | 5 815.00 | 5 815.00 |
CJ TOTAL (II) | 134 695.00 | | 134 695.00 | 134 695.00 |
CO Grand total (0 to V) | 184 038.00 | 47 776.00 | 136 263.00 | 184 038.00 |
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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 |
DG Other reserves | 41 796.00 | 73 873.00 | | 41 796.00 |
DH Retained earnings | | -31 501.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 012.00 | 186.00 | | 2 012.00 |
DL TOTAL (I) | 52 192.00 | 50 180.00 | | 52 192.00 |
DU Loans and Debts from Credit Institutions (3) | 12 801.00 | 18 463.00 | | 12 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | 409.00 | | 340.00 |
DX Trade payables and related accounts | 68 527.00 | 50 882.00 | | 68 527.00 |
DY Tax and social security liabilities | 2 403.00 | 4 972.00 | | 2 403.00 |
EC TOTAL (IV) | 84 071.00 | 74 725.00 | | 84 071.00 |
EE Grand total (I to V) | 136 263.00 | 124 906.00 | | 136 263.00 |
EG Accrued income and payables due within one year | 84 071.00 | 74 725.00 | | 84 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 382.00 | 8 918.00 | | 7 382.00 |
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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 | 346 514.00 | | 346 514.00 | 346 514.00 |
FJ Net sales | 346 514.00 | | 346 514.00 | 346 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 871.00 | |
FR Total operating income (I) | | | 347 384.00 | |
FS Purchases of goods (including customs duties) | | | 204 618.00 | |
FT Inventory change (goods) | | | -10 528.00 | |
FU Purchases of raw materials and other supplies | | | 1 448.00 | |
FW Other purchases and external expenses | | | 79 661.00 | |
FX Taxes, duties, and similar payments | | | 16 398.00 | |
FY Salaries and Wages | | | 35 244.00 | |
FZ Social Security Contributions | | | 12 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 340 237.00 | |
GG - OPERATING RESULT (I - II) | | | 7 148.00 | |
GR Interest and similar expenses | | | 2 841.00 | |
GU Total financial expenses (VI) | | | 2 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 871.00 | 377.00 | | 871.00 |
A2 TOTAL ASSETS | 12 248.00 | 12 645.00 | | 12 248.00 |
A4 Equity method investments | 213.00 | 229.00 | | 213.00 |
HA Exceptional income from management transactions | | 2 426.00 | | |
HD Total exceptional income (VII) | | 2 426.00 | | |
HE Exceptional expenses on management operations | 2 295.00 | 1 338.00 | | 2 295.00 |
HH Total exceptional expenses (VIII) | 2 295.00 | 1 338.00 | | 2 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 295.00 | 1 087.00 | | -2 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 384.00 | 324 394.00 | | 347 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 373.00 | 324 208.00 | | 345 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 012.00 | 186.00 | | 2 012.00 |
