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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 | 870.00 | 870.00 | | 870.00 |
AP Buildings | 94 033.00 | 40 612.00 | 53 421.00 | 94 033.00 |
AR Technical installations, industrial equipment and tools | 3 044.00 | 3 044.00 | | 3 044.00 |
AT Other tangible assets | 50 597.00 | 20 682.00 | 29 915.00 | 50 597.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 150 004.00 | 65 208.00 | 84 796.00 | 150 004.00 |
BT Goods | 331 344.00 | | 331 344.00 | 331 344.00 |
BX Customers and related accounts | 177 854.00 | | 177 854.00 | 177 854.00 |
BZ Other receivables | 23 014.00 | | 23 014.00 | 23 014.00 |
CF Cash and cash equivalents | 82 855.00 | | 82 855.00 | 82 855.00 |
CH Prepaid expenses | 3 814.00 | | 3 814.00 | 3 814.00 |
CJ TOTAL (II) | 618 882.00 | | 618 882.00 | 618 882.00 |
CO Grand total (0 to V) | 768 886.00 | 65 208.00 | 703 678.00 | 768 886.00 |
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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) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 43 840.00 | 32 453.00 | | 43 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 685.00 | 11 387.00 | | 13 685.00 |
DL TOTAL (I) | 90 524.00 | 76 840.00 | | 90 524.00 |
DU Loans and Debts from Credit Institutions (3) | 406 371.00 | 358 979.00 | | 406 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431.00 | 416.00 | | 431.00 |
DX Trade payables and related accounts | 168 174.00 | 226 452.00 | | 168 174.00 |
DY Tax and social security liabilities | 19 382.00 | 15 331.00 | | 19 382.00 |
EA Other liabilities | 18 796.00 | 16 014.00 | | 18 796.00 |
EC TOTAL (IV) | 613 154.00 | 617 191.00 | | 613 154.00 |
EE Grand total (I to V) | 703 678.00 | 694 031.00 | | 703 678.00 |
EG Accrued income and payables due within one year | 570 940.00 | 617 191.00 | | 570 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 658.00 | | |
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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 | | | 21 062 461.00 | |
FJ Net sales | | | 2 126 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 2 126 628.00 | |
FS Purchases of goods (including customs duties) | | | 1 882 825.00 | |
FT Inventory change (goods) | | | 95 750.00 | |
FW Other purchases and external expenses | | | 63 176.00 | |
FX Taxes, duties, and similar payments | | | 1 875.00 | |
FY Salaries and Wages | | | 33 223.00 | |
FZ Social Security Contributions | | | 8 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 328.00 | |
GE Other Expenses | | | 7 848.00 | |
GF Total Operating Expenses (II) | | | 2 102 796.00 | |
GG - OPERATING RESULT (I - II) | | | 23 832.00 | |
GR Interest and similar expenses | | | 6 878.00 | |
GU Total financial expenses (VI) | | | 6 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 1 188.00 | 1 154.00 | | 1 188.00 |
HD Total exceptional income (VII) | 2 188.00 | 1 154.00 | | 2 188.00 |
HE Exceptional expenses on management operations | 2 718.00 | 3 469.00 | | 2 718.00 |
HF Exceptional expenses on capital transactions | 699.00 | | | 699.00 |
HH Total exceptional expenses (VIII) | 3 417.00 | 3 469.00 | | 3 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 229.00 | -2 315.00 | | -1 229.00 |
HK Income tax | 2 040.00 | 1 559.00 | | 2 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 128 815.00 | 2 537 639.00 | | 2 128 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115 131.00 | 2 526 252.00 | | 2 115 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 685.00 | 11 387.00 | | 13 685.00 |
