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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 275.00 | 5 275.00 | | 5 275.00 |
AF Concessions, Patents and Similar Rights | 5 852.00 | 5 852.00 | | 5 852.00 |
AR Technical installations, industrial equipment and tools | 40 556.00 | 37 779.00 | 2 777.00 | 40 556.00 |
AT Other tangible assets | 91 820.00 | 80 482.00 | 11 338.00 | 91 820.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 144 585.00 | 129 388.00 | 15 197.00 | 144 585.00 |
BT Goods | 527 117.00 | | 527 117.00 | 527 117.00 |
BX Customers and related accounts | 57 559.00 | | 57 559.00 | 57 559.00 |
BZ Other receivables | 64 470.00 | | 64 470.00 | 64 470.00 |
CF Cash and cash equivalents | 5 692.00 | | 5 692.00 | 5 692.00 |
CH Prepaid expenses | 4 274.00 | | 4 274.00 | 4 274.00 |
CJ TOTAL (II) | 659 112.00 | | 659 112.00 | 659 112.00 |
CO Grand total (0 to V) | 803 697.00 | 129 388.00 | 674 309.00 | 803 697.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | -21 025.00 | -42 637.00 | | -21 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 012.00 | 21 612.00 | | 59 012.00 |
DL TOTAL (I) | 121 587.00 | 62 575.00 | | 121 587.00 |
DU Loans and Debts from Credit Institutions (3) | 124 979.00 | 113 061.00 | | 124 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 321 294.00 | 199 588.00 | | 321 294.00 |
DY Tax and social security liabilities | 85 451.00 | 90 417.00 | | 85 451.00 |
EA Other liabilities | 998.00 | 2 898.00 | | 998.00 |
EC TOTAL (IV) | 552 722.00 | 425 963.00 | | 552 722.00 |
EE Grand total (I to V) | 674 309.00 | 488 538.00 | | 674 309.00 |
EG Accrued income and payables due within one year | 545 915.00 | 425 963.00 | | 545 915.00 |
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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 | 2 010 459.00 | | 2 010 459.00 | 2 010 459.00 |
FG Production sold - services | 302 897.00 | | 302 897.00 | 302 897.00 |
FJ Net sales | 2 313 356.00 | | 2 313 356.00 | 2 313 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 019.00 | |
FQ Other income | | | 2 100.00 | |
FR Total operating income (I) | | | 2 322 475.00 | |
FS Purchases of goods (including customs duties) | | | 1 825 472.00 | |
FT Inventory change (goods) | | | -141 348.00 | |
FW Other purchases and external expenses | | | 179 402.00 | |
FX Taxes, duties, and similar payments | | | 26 437.00 | |
FY Salaries and Wages | | | 263 770.00 | |
FZ Social Security Contributions | | | 98 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 199.00 | |
GE Other Expenses | | | 826.00 | |
GF Total Operating Expenses (II) | | | 2 256 485.00 | |
GG - OPERATING RESULT (I - II) | | | 65 990.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 977.00 | |
GU Total financial expenses (VI) | | | 6 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 419.00 | | |
HH Total exceptional expenses (VIII) | | 3 419.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 419.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 322 475.00 | 2 150 500.00 | | 2 322 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 263 462.00 | 2 128 888.00 | | 2 263 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 012.00 | 21 612.00 | | 59 012.00 |
