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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 | 12 229.00 | 4 437.00 | 7 792.00 | 12 229.00 |
AT Other tangible assets | 9 328.00 | 3 062.00 | 6 267.00 | 9 328.00 |
BH Other financial assets | 30 370.00 | | 30 370.00 | 30 370.00 |
BJ TOTAL (I) | 51 927.00 | 7 498.00 | 44 429.00 | 51 927.00 |
BT Goods | 7 651.00 | | 7 651.00 | 7 651.00 |
BZ Other receivables | 22 648.00 | | 22 648.00 | 22 648.00 |
CF Cash and cash equivalents | 12 639.00 | | 12 639.00 | 12 639.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 44 057.00 | | 44 057.00 | 44 057.00 |
CO Grand total (0 to V) | 95 984.00 | 7 498.00 | 88 486.00 | 95 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -29 277.00 | | | -29 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 571.00 | | | 4 571.00 |
DL TOTAL (I) | -23 706.00 | | | -23 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 928.00 | | | 3 928.00 |
DX Trade payables and related accounts | 47 956.00 | | | 47 956.00 |
DY Tax and social security liabilities | 60 309.00 | | | 60 309.00 |
EC TOTAL (IV) | 112 192.00 | | | 112 192.00 |
EE Grand total (I to V) | 88 486.00 | | | 88 486.00 |
EG Accrued income and payables due within one year | 112 192.00 | | | 112 192.00 |
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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 | 988 847.00 | | 988 847.00 | 988 847.00 |
FG Production sold - services | 8 521.00 | | 8 521.00 | 8 521.00 |
FJ Net sales | 997 368.00 | | 997 368.00 | 997 368.00 |
FO Operating subsidies | | | 367.00 | |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 998 272.00 | |
FS Purchases of goods (including customs duties) | | | 297 369.00 | |
FT Inventory change (goods) | | | 1 464.00 | |
FU Purchases of raw materials and other supplies | | | -24.00 | |
FW Other purchases and external expenses | | | 256 693.00 | |
FX Taxes, duties, and similar payments | | | 12 928.00 | |
FY Salaries and Wages | | | 323 234.00 | |
FZ Social Security Contributions | | | 97 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 036.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 993 330.00 | |
GG - OPERATING RESULT (I - II) | | | 4 942.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 661.00 | | | 20 661.00 |
A4 Equity method investments | 270.00 | | | 270.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | | | -290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 272.00 | | | 998 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 701.00 | | | 993 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 571.00 | | | 4 571.00 |
