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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 | 56 204.00 | 56 204.00 | | 56 204.00 |
AT Other tangible assets | 116 743.00 | 98 743.00 | 17 999.00 | 116 743.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 176 628.00 | 154 947.00 | 21 681.00 | 176 628.00 |
BT Goods | 241 209.00 | | 241 209.00 | 241 209.00 |
BX Customers and related accounts | 82 222.00 | 4 240.00 | 77 981.00 | 82 222.00 |
BZ Other receivables | 5 837.00 | | 5 837.00 | 5 837.00 |
CF Cash and cash equivalents | 64 319.00 | | 64 319.00 | 64 319.00 |
CH Prepaid expenses | 2 436.00 | | 2 436.00 | 2 436.00 |
CJ TOTAL (II) | 396 025.00 | 4 240.00 | 391 784.00 | 396 025.00 |
CO Grand total (0 to V) | 572 653.00 | 159 188.00 | 413 465.00 | 572 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 821.00 | 2 821.00 | | 2 821.00 |
DE Statutory or contractual reserves | 199 353.00 | 201 776.00 | | 199 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 026.00 | -2 422.00 | | 1 026.00 |
DL TOTAL (I) | 226 069.00 | 225 042.00 | | 226 069.00 |
DQ Provisions for Expenses | 6 817.00 | 6 108.00 | | 6 817.00 |
DR TOTAL (IV) | 6 817.00 | 6 108.00 | | 6 817.00 |
DU Loans and Debts from Credit Institutions (3) | 6 307.00 | 16 979.00 | | 6 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 129 092.00 | 119 442.00 | | 129 092.00 |
DY Tax and social security liabilities | 15 179.00 | 19 395.00 | | 15 179.00 |
EA Other liabilities | | 24.00 | | |
EC TOTAL (IV) | 180 579.00 | 155 842.00 | | 180 579.00 |
EE Grand total (I to V) | 413 465.00 | 386 992.00 | | 413 465.00 |
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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 | 1 089 016.00 | | 1 089 016.00 | 1 089 016.00 |
FG Production sold - services | 1 465.00 | | 1 465.00 | 1 465.00 |
FJ Net sales | 1 090 481.00 | | 1 090 481.00 | 1 090 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 152.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 094 641.00 | |
FS Purchases of goods (including customs duties) | | | 901 741.00 | |
FT Inventory change (goods) | | | -24 214.00 | |
FU Purchases of raw materials and other supplies | | | 3 618.00 | |
FW Other purchases and external expenses | | | 131 615.00 | |
FX Taxes, duties, and similar payments | | | 5 366.00 | |
FY Salaries and Wages | | | 49 627.00 | |
FZ Social Security Contributions | | | 14 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 709.00 | |
GE Other Expenses | | | 3 360.00 | |
GF Total Operating Expenses (II) | | | 1 093 387.00 | |
GG - OPERATING RESULT (I - II) | | | 1 254.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 026.00 | -2 422.00 | | 1 026.00 |
