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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 | 43 173.00 | 13 663.00 | 29 510.00 | 43 173.00 |
AF Concessions, Patents and Similar Rights | 34 862.00 | 13 189.00 | 21 673.00 | 34 862.00 |
AP Buildings | 64 852.00 | 7 544.00 | 57 308.00 | 64 852.00 |
AT Other tangible assets | 50 911.00 | 15 231.00 | 35 680.00 | 50 911.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 205 048.00 | 49 627.00 | 155 421.00 | 205 048.00 |
BT Goods | 194 602.00 | | 194 602.00 | 194 602.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 463.00 | 146.00 | 23 317.00 | 23 463.00 |
BZ Other receivables | 22 849.00 | | 22 849.00 | 22 849.00 |
CF Cash and cash equivalents | 2 210.00 | | 2 210.00 | 2 210.00 |
CH Prepaid expenses | 14 042.00 | | 14 042.00 | 14 042.00 |
CJ TOTAL (II) | 257 166.00 | 146.00 | 257 020.00 | 257 166.00 |
CO Grand total (0 to V) | 462 215.00 | 49 773.00 | 412 441.00 | 462 215.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 57.00 | | | 57.00 |
DH Retained earnings | 1 092.00 | | | 1 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 628.00 | 1 149.00 | | 1 628.00 |
DL TOTAL (I) | 32 777.00 | 31 149.00 | | 32 777.00 |
DU Loans and Debts from Credit Institutions (3) | 166 455.00 | 209 007.00 | | 166 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 616.00 | 56 321.00 | | 77 616.00 |
DX Trade payables and related accounts | 114 620.00 | 116 925.00 | | 114 620.00 |
DY Tax and social security liabilities | 18 392.00 | 15 562.00 | | 18 392.00 |
EA Other liabilities | 2 582.00 | 1 689.00 | | 2 582.00 |
EC TOTAL (IV) | 379 664.00 | 399 504.00 | | 379 664.00 |
EE Grand total (I to V) | 412 441.00 | 430 653.00 | | 412 441.00 |
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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 | 599 230.00 | | 599 230.00 | 599 230.00 |
FG Production sold - services | 2 243.00 | | 2 243.00 | 2 243.00 |
FJ Net sales | 601 473.00 | | 601 473.00 | 601 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 322.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 609 049.00 | |
FS Purchases of goods (including customs duties) | | | 372 030.00 | |
FT Inventory change (goods) | | | -16 485.00 | |
FU Purchases of raw materials and other supplies | | | 1 946.00 | |
FW Other purchases and external expenses | | | 123 915.00 | |
FX Taxes, duties, and similar payments | | | 3 369.00 | |
FY Salaries and Wages | | | 63 225.00 | |
FZ Social Security Contributions | | | 9 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 344.00 | |
GE Other Expenses | | | 21 477.00 | |
GF Total Operating Expenses (II) | | | 604 362.00 | |
GG - OPERATING RESULT (I - II) | | | 4 687.00 | |
GR Interest and similar expenses | | | 4 062.00 | |
GU Total financial expenses (VI) | | | 4 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 438.00 | | | 438.00 |
HD Total exceptional income (VII) | 438.00 | | | 438.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 263.00 | 289.00 | | 263.00 |
HH Total exceptional expenses (VIII) | 763.00 | 289.00 | | 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | -289.00 | | -325.00 |
HK Income tax | -1 329.00 | -528.00 | | -1 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 486.00 | 413 706.00 | | 609 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 858.00 | 412 557.00 | | 607 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 628.00 | 1 149.00 | | 1 628.00 |
