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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
AR Technical installations, industrial equipment and tools | 23 431.00 | 21 672.00 | 1 759.00 | 23 431.00 |
AT Other tangible assets | 60 578.00 | 51 143.00 | 9 435.00 | 60 578.00 |
BJ TOTAL (I) | 87 109.00 | 75 915.00 | 11 194.00 | 87 109.00 |
BT Goods | 601 261.00 | 5 075.00 | 596 186.00 | 601 261.00 |
BX Customers and related accounts | 69 307.00 | | 69 307.00 | 69 307.00 |
BZ Other receivables | 73 674.00 | | 73 674.00 | 73 674.00 |
CF Cash and cash equivalents | 100 591.00 | | 100 591.00 | 100 591.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 845 340.00 | 5 075.00 | 840 265.00 | 845 340.00 |
CO Grand total (0 to V) | 932 449.00 | 80 990.00 | 851 459.00 | 932 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 8 545.00 | 8 545.00 | | 8 545.00 |
DH Retained earnings | -66 096.00 | -52 080.00 | | -66 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 230.00 | -14 016.00 | | 4 230.00 |
DL TOTAL (I) | 256 679.00 | 252 449.00 | | 256 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 413 797.00 | 166 950.00 | | 413 797.00 |
DY Tax and social security liabilities | 27 900.00 | 31 310.00 | | 27 900.00 |
EA Other liabilities | 3 083.00 | 3 960.00 | | 3 083.00 |
EC TOTAL (IV) | 594 780.00 | 352 220.00 | | 594 780.00 |
EE Grand total (I to V) | 851 459.00 | 604 669.00 | | 851 459.00 |
EG Accrued income and payables due within one year | 444 780.00 | 202 220.00 | | 444 780.00 |
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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 | 1 347 255.00 | | 1 347 255.00 | 1 347 255.00 |
FG Production sold - services | 151 039.00 | | 151 039.00 | 151 039.00 |
FJ Net sales | 1 498 294.00 | | 1 498 294.00 | 1 498 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 174.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 1 503 677.00 | |
FS Purchases of goods (including customs duties) | | | 1 336 365.00 | |
FT Inventory change (goods) | | | -173 038.00 | |
FW Other purchases and external expenses | | | 189 280.00 | |
FX Taxes, duties, and similar payments | | | 4 707.00 | |
FY Salaries and Wages | | | 90 411.00 | |
FZ Social Security Contributions | | | 37 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 075.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 1 500 205.00 | |
GG - OPERATING RESULT (I - II) | | | 3 472.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 000.00 | | |
HA Exceptional income from management transactions | 923.00 | 1 499.00 | | 923.00 |
HD Total exceptional income (VII) | 923.00 | 1 499.00 | | 923.00 |
HE Exceptional expenses on management operations | 149.00 | 35.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | 35.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 774.00 | 1 464.00 | | 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 600.00 | 1 511 449.00 | | 1 504 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 369.00 | 1 525 466.00 | | 1 500 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 230.00 | -14 016.00 | | 4 230.00 |
