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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 884.00 | 316.00 | 1 200.00 |
AT Other tangible assets | 35 522.00 | 7 016.00 | 28 506.00 | 35 522.00 |
BH Other financial assets | 10 210.00 | | 10 210.00 | 10 210.00 |
BJ TOTAL (I) | 46 932.00 | 7 900.00 | 39 031.00 | 46 932.00 |
BT Goods | 138 040.00 | 10 316.00 | 127 724.00 | 138 040.00 |
BX Customers and related accounts | 24 862.00 | | 24 862.00 | 24 862.00 |
BZ Other receivables | 30 518.00 | | 30 518.00 | 30 518.00 |
CF Cash and cash equivalents | 155 370.00 | | 155 370.00 | 155 370.00 |
CH Prepaid expenses | 10 176.00 | | 10 176.00 | 10 176.00 |
CJ TOTAL (II) | 358 966.00 | 10 316.00 | 348 650.00 | 358 966.00 |
CO Grand total (0 to V) | 405 898.00 | 18 216.00 | 387 682.00 | 405 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 31 872.00 | 31 872.00 | | 31 872.00 |
DH Retained earnings | -14 693.00 | | | -14 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 865.00 | -14 693.00 | | 865.00 |
DL TOTAL (I) | 29 043.00 | 28 178.00 | | 29 043.00 |
DU Loans and Debts from Credit Institutions (3) | 39 826.00 | 8 737.00 | | 39 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 47.00 | | 47.00 |
DX Trade payables and related accounts | 114 456.00 | 81 425.00 | | 114 456.00 |
DY Tax and social security liabilities | 25 378.00 | 26 838.00 | | 25 378.00 |
EA Other liabilities | 178 932.00 | 140 907.00 | | 178 932.00 |
EC TOTAL (IV) | 358 639.00 | 257 954.00 | | 358 639.00 |
EE Grand total (I to V) | 387 682.00 | 286 133.00 | | 387 682.00 |
EG Accrued income and payables due within one year | 338 972.00 | 254 424.00 | | 338 972.00 |
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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 | 727 686.00 | | 727 686.00 | 727 686.00 |
FG Production sold - services | 119 019.00 | | 119 019.00 | 119 019.00 |
FJ Net sales | 846 705.00 | | 846 705.00 | 846 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 634.00 | |
FQ Other income | | | 1 281.00 | |
FR Total operating income (I) | | | 917 620.00 | |
FS Purchases of goods (including customs duties) | | | 484 401.00 | |
FT Inventory change (goods) | | | -28 704.00 | |
FW Other purchases and external expenses | | | 299 177.00 | |
FX Taxes, duties, and similar payments | | | 4 714.00 | |
FY Salaries and Wages | | | 91 109.00 | |
FZ Social Security Contributions | | | 21 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 254.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 10 316.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 891 441.00 | |
GG - OPERATING RESULT (I - II) | | | 26 179.00 | |
GL Other interest and similar income | | | 6 017.00 | |
GP Total financial income (V) | | | 6 017.00 | |
GR Interest and similar expenses | | | 983.00 | |
GU Total financial expenses (VI) | | | 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 061.00 | | | 11 061.00 |
HD Total exceptional income (VII) | 11 061.00 | | | 11 061.00 |
HF Exceptional expenses on capital transactions | 41 409.00 | | | 41 409.00 |
HH Total exceptional expenses (VIII) | 41 409.00 | | | 41 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 349.00 | | | -30 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 697.00 | 1 093 185.00 | | 934 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 833.00 | 1 107 878.00 | | 933 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 865.00 | -14 693.00 | | 865.00 |
