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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 | 13 031.00 | 2 672.00 | 10 359.00 | 13 031.00 |
AT Other tangible assets | 108 153.00 | 33 166.00 | 74 987.00 | 108 153.00 |
BH Other financial assets | 23 668.00 | | 23 668.00 | 23 668.00 |
BJ TOTAL (I) | 144 851.00 | 35 838.00 | 109 013.00 | 144 851.00 |
BT Goods | 693 577.00 | | 693 577.00 | 693 577.00 |
BZ Other receivables | 23 442.00 | | 23 442.00 | 23 442.00 |
CF Cash and cash equivalents | 48 284.00 | | 48 284.00 | 48 284.00 |
CH Prepaid expenses | 13 750.00 | | 13 750.00 | 13 750.00 |
CJ TOTAL (II) | 779 053.00 | | 779 053.00 | 779 053.00 |
CO Grand total (0 to V) | 923 905.00 | 35 838.00 | 888 067.00 | 923 905.00 |
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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 | 22 437.00 | | | 22 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 229.00 | | | 4 229.00 |
DL TOTAL (I) | 27 666.00 | | | 27 666.00 |
DU Loans and Debts from Credit Institutions (3) | 69 340.00 | | | 69 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689 398.00 | | | 689 398.00 |
DX Trade payables and related accounts | 80 662.00 | | | 80 662.00 |
DY Tax and social security liabilities | 21 000.00 | | | 21 000.00 |
EC TOTAL (IV) | 860 400.00 | | | 860 400.00 |
EE Grand total (I to V) | 888 067.00 | | | 888 067.00 |
EG Accrued income and payables due within one year | 805 913.00 | | | 805 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 638.00 | | | 7 638.00 |
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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 | 578 551.00 | | 578 551.00 | 578 551.00 |
FJ Net sales | 578 551.00 | | 578 551.00 | 578 551.00 |
FO Operating subsidies | | | 9 610.00 | |
FR Total operating income (I) | | | 588 162.00 | |
FS Purchases of goods (including customs duties) | | | 183 221.00 | |
FT Inventory change (goods) | | | -16 874.00 | |
FU Purchases of raw materials and other supplies | | | 41 927.00 | |
FW Other purchases and external expenses | | | 203 494.00 | |
FX Taxes, duties, and similar payments | | | 16 175.00 | |
FY Salaries and Wages | | | 117 212.00 | |
FZ Social Security Contributions | | | 23 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 615.00 | |
GF Total Operating Expenses (II) | | | 581 518.00 | |
GG - OPERATING RESULT (I - II) | | | 6 644.00 | |
GR Interest and similar expenses | | | 2 520.00 | |
GU Total financial expenses (VI) | | | 2 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 562.00 | | | 562.00 |
HD Total exceptional income (VII) | 562.00 | | | 562.00 |
HE Exceptional expenses on management operations | 457.00 | | | 457.00 |
HH Total exceptional expenses (VIII) | 457.00 | | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 724.00 | | | 588 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 495.00 | | | 584 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 229.00 | | | 4 229.00 |
