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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 | 6 480.00 | 6 480.00 | | 6 480.00 |
AJ Other Intangible Assets | 5 467.00 | 5 467.00 | | 5 467.00 |
AP Buildings | 20 835.00 | 20 835.00 | | 20 835.00 |
AR Technical installations, industrial equipment and tools | 1 261.00 | 1 261.00 | | 1 261.00 |
AT Other tangible assets | 114 996.00 | 112 702.00 | 2 294.00 | 114 996.00 |
BJ TOTAL (I) | 149 877.00 | 146 745.00 | 3 132.00 | 149 877.00 |
BT Goods | 109 386.00 | | 109 386.00 | 109 386.00 |
BX Customers and related accounts | 39 457.00 | | 39 457.00 | 39 457.00 |
BZ Other receivables | 53 208.00 | | 53 208.00 | 53 208.00 |
CF Cash and cash equivalents | 13 385.00 | | 13 385.00 | 13 385.00 |
CH Prepaid expenses | 6 179.00 | | 6 179.00 | 6 179.00 |
CJ TOTAL (II) | 221 616.00 | | 221 616.00 | 221 616.00 |
CO Grand total (0 to V) | 371 493.00 | 146 745.00 | 224 748.00 | 371 493.00 |
CU Other investments | 838.00 | | 838.00 | 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 766.00 | 1 766.00 | | 1 766.00 |
DH Retained earnings | -127 578.00 | -170 641.00 | | -127 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 936.00 | 43 063.00 | | 42 936.00 |
DL TOTAL (I) | -74 076.00 | -117 012.00 | | -74 076.00 |
DU Loans and Debts from Credit Institutions (3) | 21 892.00 | 36 471.00 | | 21 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 203.00 | 5 203.00 | | 5 203.00 |
DX Trade payables and related accounts | 224 760.00 | 250 110.00 | | 224 760.00 |
DY Tax and social security liabilities | 45 135.00 | 50 682.00 | | 45 135.00 |
EA Other liabilities | 1 834.00 | 1 553.00 | | 1 834.00 |
EC TOTAL (IV) | 298 824.00 | 344 020.00 | | 298 824.00 |
EE Grand total (I to V) | 224 748.00 | 227 008.00 | | 224 748.00 |
EG Accrued income and payables due within one year | 292 267.00 | 322 240.00 | | 292 267.00 |
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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 | 552 329.00 | | 552 329.00 | 552 329.00 |
FG Production sold - services | 15 500.00 | | 15 500.00 | 15 500.00 |
FJ Net sales | 567 829.00 | | 567 829.00 | 567 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 569.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 569 464.00 | |
FS Purchases of goods (including customs duties) | | | 246 347.00 | |
FT Inventory change (goods) | | | -3 658.00 | |
FW Other purchases and external expenses | | | 117 663.00 | |
FX Taxes, duties, and similar payments | | | 4 240.00 | |
FY Salaries and Wages | | | 111 941.00 | |
FZ Social Security Contributions | | | 37 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699.00 | |
GE Other Expenses | | | 12 429.00 | |
GF Total Operating Expenses (II) | | | 526 666.00 | |
GG - OPERATING RESULT (I - II) | | | 42 799.00 | |
GL Other interest and similar income | | | 2 704.00 | |
GP Total financial income (V) | | | 2 704.00 | |
GR Interest and similar expenses | | | 2 973.00 | |
GU Total financial expenses (VI) | | | 2 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 569.00 | | | 1 569.00 |
A4 Equity method investments | 12 325.00 | 11 840.00 | | 12 325.00 |
HA Exceptional income from management transactions | 452.00 | 3 888.00 | | 452.00 |
HD Total exceptional income (VII) | 452.00 | 3 888.00 | | 452.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407.00 | 3 888.00 | | 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 620.00 | 593 973.00 | | 572 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 684.00 | 550 909.00 | | 529 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 936.00 | 43 063.00 | | 42 936.00 |
