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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 | 1 393.00 | 936.00 | 457.00 | 1 393.00 |
AT Other tangible assets | 14 708.00 | 9 636.00 | 5 073.00 | 14 708.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 16 601.00 | 10 572.00 | 6 030.00 | 16 601.00 |
BL Raw materials, supplies | 5 800.00 | | 5 800.00 | 5 800.00 |
BT Goods | 110 867.00 | | 110 867.00 | 110 867.00 |
BZ Other receivables | 27 465.00 | | 27 465.00 | 27 465.00 |
CF Cash and cash equivalents | 56 197.00 | | 56 197.00 | 56 197.00 |
CH Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 201 765.00 | | 201 765.00 | 201 765.00 |
CO Grand total (0 to V) | 218 366.00 | 10 572.00 | 207 795.00 | 218 366.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 900.00 | 1 039.00 | | 900.00 |
DH Retained earnings | 73.00 | 73.00 | | 73.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 847.00 | 19 861.00 | | 5 847.00 |
DL TOTAL (I) | 15 070.00 | 29 223.00 | | 15 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 058.00 | 315.00 | | 2 058.00 |
DX Trade payables and related accounts | 118 621.00 | 152 712.00 | | 118 621.00 |
DY Tax and social security liabilities | 45 369.00 | 32 757.00 | | 45 369.00 |
EA Other liabilities | 26 677.00 | 22 711.00 | | 26 677.00 |
EC TOTAL (IV) | 192 725.00 | 208 494.00 | | 192 725.00 |
EE Grand total (I to V) | 207 795.00 | 237 716.00 | | 207 795.00 |
EG Accrued income and payables due within one year | 192 725.00 | 208 494.00 | | 192 725.00 |
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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 | 1 146 056.00 | | 1 146 056.00 | 1 146 056.00 |
FG Production sold - services | 245 906.00 | | 245 906.00 | 245 906.00 |
FJ Net sales | 1 391 962.00 | | 1 391 962.00 | 1 391 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 800.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 418 766.00 | |
FS Purchases of goods (including customs duties) | | | 727 830.00 | |
FT Inventory change (goods) | | | 4 641.00 | |
FU Purchases of raw materials and other supplies | | | 11 656.00 | |
FV Inventory change (raw materials and supplies) | | | -209.00 | |
FW Other purchases and external expenses | | | 351 271.00 | |
FX Taxes, duties, and similar payments | | | 12 232.00 | |
FY Salaries and Wages | | | 256 737.00 | |
FZ Social Security Contributions | | | 58 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 224.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 1 424 525.00 | |
GG - OPERATING RESULT (I - II) | | | -5 759.00 | |
GL Other interest and similar income | | | 990.00 | |
GP Total financial income (V) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 800.00 | 11 222.00 | | 26 800.00 |
A2 TOTAL ASSETS | 30 961.00 | 29 057.00 | | 30 961.00 |
A4 Equity method investments | 433.00 | 430.00 | | 433.00 |
HB Exceptional income from capital transactions | 8 821.00 | 8 342.00 | | 8 821.00 |
HD Total exceptional income (VII) | 8 821.00 | 8 342.00 | | 8 821.00 |
HE Exceptional expenses on management operations | 2 493.00 | 146.00 | | 2 493.00 |
HF Exceptional expenses on capital transactions | 30.00 | 20.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 2 523.00 | 166.00 | | 2 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 298.00 | 8 176.00 | | 6 298.00 |
HK Income tax | -4 319.00 | -3 399.00 | | -4 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 576.00 | 1 356 148.00 | | 1 428 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 729.00 | 1 336 287.00 | | 1 422 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 847.00 | 19 861.00 | | 5 847.00 |
