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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 | 780.00 | 230.00 | 551.00 | 780.00 |
AR Technical installations, industrial equipment and tools | 14 233.00 | 13 520.00 | 713.00 | 14 233.00 |
AT Other tangible assets | 15 075.00 | 14 367.00 | 708.00 | 15 075.00 |
BD Other fixed assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 37 089.00 | 28 117.00 | 8 971.00 | 37 089.00 |
BT Goods | 119 685.00 | | 119 685.00 | 119 685.00 |
BX Customers and related accounts | 240 724.00 | 8 531.00 | 232 193.00 | 240 724.00 |
BZ Other receivables | 19 271.00 | | 19 271.00 | 19 271.00 |
CF Cash and cash equivalents | 7 868.00 | | 7 868.00 | 7 868.00 |
CH Prepaid expenses | 8 006.00 | | 8 006.00 | 8 006.00 |
CJ TOTAL (II) | 395 554.00 | 8 531.00 | 387 023.00 | 395 554.00 |
CO Grand total (0 to V) | 432 643.00 | 36 648.00 | 395 995.00 | 432 643.00 |
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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 | | 762.00 |
DG Other reserves | 105 574.00 | 105 574.00 | | 105 574.00 |
DH Retained earnings | -337 321.00 | -340 622.00 | | -337 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 606.00 | 3 301.00 | | 36 606.00 |
DL TOTAL (I) | -186 757.00 | -223 363.00 | | -186 757.00 |
DU Loans and Debts from Credit Institutions (3) | 383.00 | 394.00 | | 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 417.00 | 204 761.00 | | 167 417.00 |
DX Trade payables and related accounts | 337 500.00 | 134 383.00 | | 337 500.00 |
DY Tax and social security liabilities | 22 847.00 | 59 139.00 | | 22 847.00 |
EA Other liabilities | 54 604.00 | 52 083.00 | | 54 604.00 |
EC TOTAL (IV) | 582 752.00 | 450 760.00 | | 582 752.00 |
EE Grand total (I to V) | 395 995.00 | 227 397.00 | | 395 995.00 |
EG Accrued income and payables due within one year | 582 752.00 | 450 760.00 | | 582 752.00 |
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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 | 421 711.00 | | 421 711.00 | 421 711.00 |
FD Production sold - goods | -9 213.00 | | -9 213.00 | -9 213.00 |
FG Production sold - services | 43 112.00 | | 43 112.00 | 43 112.00 |
FJ Net sales | 455 610.00 | | 455 610.00 | 455 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 999.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 469 609.00 | |
FS Purchases of goods (including customs duties) | | | 357 347.00 | |
FT Inventory change (goods) | | | -80 533.00 | |
FU Purchases of raw materials and other supplies | | | -13 100.00 | |
FW Other purchases and external expenses | | | 84 309.00 | |
FX Taxes, duties, and similar payments | | | 6 777.00 | |
FY Salaries and Wages | | | 55 411.00 | |
FZ Social Security Contributions | | | 16 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 697.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 427 879.00 | |
GG - OPERATING RESULT (I - II) | | | 41 730.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 534.00 | 563.00 | | 8 534.00 |
HD Total exceptional income (VII) | 8 534.00 | 563.00 | | 8 534.00 |
HE Exceptional expenses on management operations | 12 978.00 | 642.00 | | 12 978.00 |
HF Exceptional expenses on capital transactions | | 838.00 | | |
HH Total exceptional expenses (VIII) | 12 978.00 | 1 480.00 | | 12 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 444.00 | -916.00 | | -4 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 192.00 | 635 442.00 | | 478 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 586.00 | 632 141.00 | | 441 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 606.00 | 3 301.00 | | 36 606.00 |
