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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AR Technical installations, industrial equipment and tools | 3 297.00 | 1 042.00 | 2 254.00 | 3 297.00 |
AT Other tangible assets | 77 450.00 | 11 023.00 | 66 428.00 | 77 450.00 |
BJ TOTAL (I) | 84 647.00 | 15 965.00 | 68 682.00 | 84 647.00 |
BT Goods | 183 625.00 | | 183 625.00 | 183 625.00 |
BX Customers and related accounts | 8 817.00 | | 8 817.00 | 8 817.00 |
BZ Other receivables | 35 205.00 | | 35 205.00 | 35 205.00 |
CF Cash and cash equivalents | 150 202.00 | | 150 202.00 | 150 202.00 |
CJ TOTAL (II) | 377 849.00 | | 377 849.00 | 377 849.00 |
CO Grand total (0 to V) | 462 496.00 | 15 965.00 | 446 531.00 | 462 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 18 841.00 | | | 18 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 426.00 | | | 47 426.00 |
DL TOTAL (I) | 71 767.00 | | | 71 767.00 |
DU Loans and Debts from Credit Institutions (3) | 160 023.00 | | | 160 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 724.00 | | | 26 724.00 |
DW Advances and down payments received on current orders | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 52 007.00 | | | 52 007.00 |
DY Tax and social security liabilities | 16 565.00 | | | 16 565.00 |
EA Other liabilities | 119 355.00 | | | 119 355.00 |
EC TOTAL (IV) | 374 765.00 | | | 374 765.00 |
EE Grand total (I to V) | 446 531.00 | | | 446 531.00 |
EG Accrued income and payables due within one year | 246 060.00 | | | 246 060.00 |
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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 | 866 218.00 | | 866 218.00 | 866 218.00 |
FG Production sold - services | 5 027.00 | | 5 027.00 | 5 027.00 |
FJ Net sales | 871 245.00 | | 871 245.00 | 871 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 873 759.00 | |
FS Purchases of goods (including customs duties) | | | 523 265.00 | |
FT Inventory change (goods) | | | -14 095.00 | |
FU Purchases of raw materials and other supplies | | | 615.00 | |
FW Other purchases and external expenses | | | 202 837.00 | |
FX Taxes, duties, and similar payments | | | 10 830.00 | |
FY Salaries and Wages | | | 72 389.00 | |
FZ Social Security Contributions | | | 17 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 736.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 822 777.00 | |
GG - OPERATING RESULT (I - II) | | | 50 983.00 | |
GK Income from other securities and fixed asset receivables | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 4 547.00 | |
GU Total financial expenses (VI) | | | 4 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | | | 2 500.00 |
A2 TOTAL ASSETS | 15 524.00 | | | 15 524.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 950.00 | | | 873 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 523.00 | | | 826 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 426.00 | | | 47 426.00 |
