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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 258.00 | 258.00 | | 258.00 |
AP Buildings | 77 825.00 | 69 095.00 | 8 731.00 | 77 825.00 |
AR Technical installations, industrial equipment and tools | 2 950.00 | 2 950.00 | | 2 950.00 |
AT Other tangible assets | 6 079.00 | 6 079.00 | | 6 079.00 |
BJ TOTAL (I) | 87 112.00 | 78 382.00 | 8 731.00 | 87 112.00 |
BT Goods | 286 244.00 | | 286 244.00 | 286 244.00 |
BX Customers and related accounts | 17 190.00 | | 17 190.00 | 17 190.00 |
BZ Other receivables | 10 914.00 | | 10 914.00 | 10 914.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 897.00 | | 3 897.00 | 3 897.00 |
CJ TOTAL (II) | 318 245.00 | | 318 245.00 | 318 245.00 |
CO Grand total (0 to V) | 405 357.00 | 78 382.00 | 326 976.00 | 405 357.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 92 800.00 | 92 800.00 | | 92 800.00 |
DH Retained earnings | 7 913.00 | -2 903.00 | | 7 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 655.00 | 10 816.00 | | 1 655.00 |
DL TOTAL (I) | 110 753.00 | 109 098.00 | | 110 753.00 |
DQ Provisions for Expenses | 2 458.00 | 2 444.00 | | 2 458.00 |
DR TOTAL (IV) | 2 458.00 | 2 444.00 | | 2 458.00 |
DU Loans and Debts from Credit Institutions (3) | 37 605.00 | 1 838.00 | | 37 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 722.00 | 151 552.00 | | 118 722.00 |
DX Trade payables and related accounts | 23 192.00 | 40 115.00 | | 23 192.00 |
DY Tax and social security liabilities | 24 246.00 | 28 839.00 | | 24 246.00 |
EA Other liabilities | 10 000.00 | 26 300.00 | | 10 000.00 |
EC TOTAL (IV) | 213 765.00 | 248 645.00 | | 213 765.00 |
EE Grand total (I to V) | 326 976.00 | 360 187.00 | | 326 976.00 |
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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 | 1 399 702.00 | | 1 399 702.00 | 1 399 702.00 |
FG Production sold - services | 24 471.00 | | 24 471.00 | 24 471.00 |
FJ Net sales | 1 424 173.00 | | 1 424 173.00 | 1 424 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 444.00 | |
FR Total operating income (I) | | | 1 426 617.00 | |
FS Purchases of goods (including customs duties) | | | 1 079 265.00 | |
FT Inventory change (goods) | | | -4 173.00 | |
FW Other purchases and external expenses | | | 200 809.00 | |
FX Taxes, duties, and similar payments | | | 31 055.00 | |
FY Salaries and Wages | | | 84 485.00 | |
FZ Social Security Contributions | | | 29 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 458.00 | |
GF Total Operating Expenses (II) | | | 1 424 880.00 | |
GG - OPERATING RESULT (I - II) | | | 1 737.00 | |
GR Interest and similar expenses | | | 1 512.00 | |
GU Total financial expenses (VI) | | | 1 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | 7.00 | | 37.00 |
HD Total exceptional income (VII) | 37.00 | 7.00 | | 37.00 |
HE Exceptional expenses on management operations | 91.00 | 66.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 66.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -59.00 | | -55.00 |
HK Income tax | -1 485.00 | -1 466.00 | | -1 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 653.00 | 1 437 380.00 | | 1 426 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 998.00 | 1 426 564.00 | | 1 424 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 655.00 | 10 816.00 | | 1 655.00 |
