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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 | 10 100.00 | 6 751.00 | 3 349.00 | 10 100.00 |
AF Concessions, Patents and Similar Rights | 879.00 | 492.00 | 388.00 | 879.00 |
AJ Other Intangible Assets | 6 863.00 | | 6 863.00 | 6 863.00 |
AR Technical installations, industrial equipment and tools | 34 522.00 | 8 458.00 | 26 065.00 | 34 522.00 |
AT Other tangible assets | 376 047.00 | 51 624.00 | 324 423.00 | 376 047.00 |
BD Other fixed assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 441 701.00 | 67 325.00 | 374 376.00 | 441 701.00 |
BT Goods | 553 918.00 | | 553 918.00 | 553 918.00 |
BX Customers and related accounts | 4 638.00 | | 4 638.00 | 4 638.00 |
BZ Other receivables | 162 271.00 | | 162 271.00 | 162 271.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 15 335.00 | | 15 335.00 | 15 335.00 |
CH Prepaid expenses | 5 021.00 | | 5 021.00 | 5 021.00 |
CJ TOTAL (II) | 741 229.00 | | 741 229.00 | 741 229.00 |
CO Grand total (0 to V) | 1 182 929.00 | 67 325.00 | 1 115 604.00 | 1 182 929.00 |
CU Other investments | 8 689.00 | | 8 689.00 | 8 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 20 801.00 | | | 20 801.00 |
DH Retained earnings | -237 247.00 | | | -237 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 436.00 | | | 31 436.00 |
DL TOTAL (I) | 55 790.00 | | | 55 790.00 |
DU Loans and Debts from Credit Institutions (3) | 526 811.00 | | | 526 811.00 |
DW Advances and down payments received on current orders | 1 259.00 | | | 1 259.00 |
DX Trade payables and related accounts | 453 439.00 | | | 453 439.00 |
DY Tax and social security liabilities | 77 938.00 | | | 77 938.00 |
EA Other liabilities | 367.00 | | | 367.00 |
EC TOTAL (IV) | 1 059 814.00 | | | 1 059 814.00 |
EE Grand total (I to V) | 1 115 604.00 | | | 1 115 604.00 |
EG Accrued income and payables due within one year | 692 651.00 | | | 692 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 530.00 | | | 103 530.00 |
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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 | 1 542 509.00 | | 1 542 509.00 | 1 542 509.00 |
FJ Net sales | 1 542 509.00 | | 1 542 509.00 | 1 542 509.00 |
FO Operating subsidies | | | 10 326.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 552 837.00 | |
FS Purchases of goods (including customs duties) | | | 1 001 209.00 | |
FT Inventory change (goods) | | | -74 050.00 | |
FW Other purchases and external expenses | | | 320 009.00 | |
FX Taxes, duties, and similar payments | | | 11 950.00 | |
FY Salaries and Wages | | | 173 655.00 | |
FZ Social Security Contributions | | | 36 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 017.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 503 886.00 | |
GG - OPERATING RESULT (I - II) | | | 48 951.00 | |
GR Interest and similar expenses | | | 16 878.00 | |
GU Total financial expenses (VI) | | | 16 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 516.00 | | | 18 516.00 |
HE Exceptional expenses on management operations | 638.00 | | | 638.00 |
HH Total exceptional expenses (VIII) | 638.00 | | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -638.00 | | | -638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 837.00 | | | 1 552 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 401.00 | | | 1 521 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 436.00 | | | 31 436.00 |
