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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 | 10 026.00 | 6.00 | 10 020.00 | 10 026.00 |
AT Other tangible assets | 30 443.00 | 11 958.00 | 18 485.00 | 30 443.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 43 269.00 | 11 964.00 | 31 305.00 | 43 269.00 |
BT Goods | 191 670.00 | | 191 670.00 | 191 670.00 |
BX Customers and related accounts | 184 226.00 | 11 854.00 | 172 372.00 | 184 226.00 |
BZ Other receivables | 17 622.00 | | 17 622.00 | 17 622.00 |
CF Cash and cash equivalents | 60 102.00 | | 60 102.00 | 60 102.00 |
CJ TOTAL (II) | 453 620.00 | 11 854.00 | 441 766.00 | 453 620.00 |
CO Grand total (0 to V) | 496 889.00 | 23 818.00 | 473 071.00 | 496 889.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -28 789.00 | | | -28 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 121.00 | -28 789.00 | | 51 121.00 |
DL TOTAL (I) | 32 331.00 | -18 789.00 | | 32 331.00 |
DU Loans and Debts from Credit Institutions (3) | 86 399.00 | 110 425.00 | | 86 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 858.00 | 21 572.00 | | 36 858.00 |
DX Trade payables and related accounts | 303 258.00 | 230 702.00 | | 303 258.00 |
DY Tax and social security liabilities | 14 224.00 | 19 960.00 | | 14 224.00 |
EC TOTAL (IV) | 440 740.00 | 382 659.00 | | 440 740.00 |
EE Grand total (I to V) | 473 071.00 | 363 870.00 | | 473 071.00 |
EG Accrued income and payables due within one year | 378 657.00 | 296 261.00 | | 378 657.00 |
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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 | 823 091.00 | | 823 091.00 | 823 091.00 |
FG Production sold - services | 14 499.00 | | 14 499.00 | 14 499.00 |
FJ Net sales | 837 590.00 | | 837 590.00 | 837 590.00 |
FO Operating subsidies | | | 350.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 837 949.00 | |
FS Purchases of goods (including customs duties) | | | 638 983.00 | |
FT Inventory change (goods) | | | -40 629.00 | |
FW Other purchases and external expenses | | | 81 650.00 | |
FX Taxes, duties, and similar payments | | | 4 575.00 | |
FY Salaries and Wages | | | 58 292.00 | |
FZ Social Security Contributions | | | 13 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 133.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 769 353.00 | |
GG - OPERATING RESULT (I - II) | | | 68 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 792.00 | |
GU Total financial expenses (VI) | | | 4 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 178.00 | 5 036.00 | | -1 178.00 |
HA Exceptional income from management transactions | 1 485.00 | 11 713.00 | | 1 485.00 |
HD Total exceptional income (VII) | 1 485.00 | 11 713.00 | | 1 485.00 |
HE Exceptional expenses on management operations | 11 713.00 | | | 11 713.00 |
HH Total exceptional expenses (VIII) | 11 713.00 | | | 11 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 228.00 | 11 713.00 | | -10 228.00 |
HK Income tax | 2 456.00 | | | 2 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 434.00 | 824 179.00 | | 839 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 314.00 | 852 969.00 | | 788 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 121.00 | -28 789.00 | | 51 121.00 |
