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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 | 1 292.00 | 201.00 | 1 091.00 | 1 292.00 |
AT Other tangible assets | 77 339.00 | 8 495.00 | 68 844.00 | 77 339.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 78 701.00 | 8 696.00 | 70 005.00 | 78 701.00 |
BT Goods | 137 665.00 | | 137 665.00 | 137 665.00 |
BX Customers and related accounts | 788.00 | | 788.00 | 788.00 |
BZ Other receivables | 3 661.00 | | 3 661.00 | 3 661.00 |
CF Cash and cash equivalents | 4 542.00 | | 4 542.00 | 4 542.00 |
CH Prepaid expenses | 3 689.00 | | 3 689.00 | 3 689.00 |
CJ TOTAL (II) | 150 346.00 | | 150 346.00 | 150 346.00 |
CO Grand total (0 to V) | 229 047.00 | 8 696.00 | 220 350.00 | 229 047.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DH Retained earnings | -26 128.00 | | | -26 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677.00 | | | 677.00 |
DL TOTAL (I) | -13 451.00 | | | -13 451.00 |
DU Loans and Debts from Credit Institutions (3) | 104 822.00 | | | 104 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 650.00 | | | 48 650.00 |
DX Trade payables and related accounts | 64 523.00 | | | 64 523.00 |
DY Tax and social security liabilities | 15 732.00 | | | 15 732.00 |
EA Other liabilities | 74.00 | | | 74.00 |
EC TOTAL (IV) | 233 801.00 | | | 233 801.00 |
EE Grand total (I to V) | 220 350.00 | | | 220 350.00 |
EG Accrued income and payables due within one year | 150 833.00 | | | 150 833.00 |
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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 | 922 328.00 | | 922 328.00 | 922 328.00 |
FG Production sold - services | 2 130.00 | | 2 130.00 | 2 130.00 |
FJ Net sales | 924 458.00 | | 924 458.00 | 924 458.00 |
FO Operating subsidies | | | 10 317.00 | |
FQ Other income | | | 743.00 | |
FR Total operating income (I) | | | 935 518.00 | |
FS Purchases of goods (including customs duties) | | | 801 128.00 | |
FT Inventory change (goods) | | | -111 902.00 | |
FU Purchases of raw materials and other supplies | | | 1 588.00 | |
FW Other purchases and external expenses | | | 72 139.00 | |
FX Taxes, duties, and similar payments | | | 3 839.00 | |
FY Salaries and Wages | | | 122 334.00 | |
FZ Social Security Contributions | | | 29 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 696.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 927 651.00 | |
GG - OPERATING RESULT (I - II) | | | 7 867.00 | |
GR Interest and similar expenses | | | 7 145.00 | |
GU Total financial expenses (VI) | | | 7 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 518.00 | | | 935 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 840.00 | | | 934 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677.00 | | | 677.00 |
