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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 100.00 | 3 100.00 | | 3 100.00 |
AR Technical installations, industrial equipment and tools | 23 431.00 | 22 122.00 | 1 309.00 | 23 431.00 |
AT Other tangible assets | 64 466.00 | 57 661.00 | 6 805.00 | 64 466.00 |
BJ TOTAL (I) | 90 997.00 | 82 883.00 | 8 114.00 | 90 997.00 |
BT Goods | 491 540.00 | 500.00 | 491 040.00 | 491 540.00 |
BX Customers and related accounts | 95 801.00 | | 95 801.00 | 95 801.00 |
BZ Other receivables | 76 280.00 | | 76 280.00 | 76 280.00 |
CF Cash and cash equivalents | 43 580.00 | | 43 580.00 | 43 580.00 |
CH Prepaid expenses | 8 950.00 | | 8 950.00 | 8 950.00 |
CJ TOTAL (II) | 716 151.00 | 500.00 | 715 651.00 | 716 151.00 |
CO Grand total (0 to V) | 807 148.00 | 83 383.00 | 723 765.00 | 807 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 8 545.00 | 8 545.00 | | 8 545.00 |
DH Retained earnings | -61 866.00 | -66 096.00 | | -61 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 723.00 | 4 230.00 | | 41 723.00 |
DL TOTAL (I) | 298 402.00 | 256 679.00 | | 298 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 000.00 | 150 000.00 | | 230 000.00 |
DX Trade payables and related accounts | 147 020.00 | 413 797.00 | | 147 020.00 |
DY Tax and social security liabilities | 42 705.00 | 27 900.00 | | 42 705.00 |
EA Other liabilities | 5 637.00 | 3 083.00 | | 5 637.00 |
EC TOTAL (IV) | 425 363.00 | 594 780.00 | | 425 363.00 |
EE Grand total (I to V) | 723 765.00 | 851 459.00 | | 723 765.00 |
EG Accrued income and payables due within one year | 195 363.00 | 444 780.00 | | 195 363.00 |
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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 | 1 713 623.00 | | 1 713 623.00 | 1 713 623.00 |
FG Production sold - services | 198 574.00 | | 198 574.00 | 198 574.00 |
FJ Net sales | 1 912 197.00 | | 1 912 197.00 | 1 912 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 075.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 1 917 725.00 | |
FS Purchases of goods (including customs duties) | | | 1 405 042.00 | |
FT Inventory change (goods) | | | 109 721.00 | |
FW Other purchases and external expenses | | | 209 056.00 | |
FX Taxes, duties, and similar payments | | | 5 546.00 | |
FY Salaries and Wages | | | 97 825.00 | |
FZ Social Security Contributions | | | 41 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 1 876 600.00 | |
GG - OPERATING RESULT (I - II) | | | 41 125.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 605.00 | 923.00 | | 605.00 |
HD Total exceptional income (VII) | 605.00 | 923.00 | | 605.00 |
HE Exceptional expenses on management operations | | 149.00 | | |
HH Total exceptional expenses (VIII) | | 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 605.00 | 774.00 | | 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 330.00 | 1 504 600.00 | | 1 918 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876 608.00 | 1 500 369.00 | | 1 876 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 723.00 | 4 230.00 | | 41 723.00 |
