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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AJ Other Intangible Assets | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 6 473.00 | 3 157.00 | 3 316.00 | 6 473.00 |
AT Other tangible assets | 11 400.00 | 5 534.00 | 5 866.00 | 11 400.00 |
AV Fixed assets in progress | 14 056.00 | | 14 056.00 | 14 056.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 32 429.00 | 8 691.00 | 23 738.00 | 32 429.00 |
BT Goods | 82 554.00 | | 82 554.00 | 82 554.00 |
BX Customers and related accounts | 85 873.00 | | 85 873.00 | 85 873.00 |
BZ Other receivables | 15 588.00 | | 15 588.00 | 15 588.00 |
CF Cash and cash equivalents | 1 823.00 | | 1 823.00 | 1 823.00 |
CJ TOTAL (II) | 185 838.00 | | 185 838.00 | 185 838.00 |
CO Grand total (0 to V) | 218 268.00 | 8 691.00 | 209 577.00 | 218 268.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 6 435.00 | 547.00 | | 6 435.00 |
DH Retained earnings | | -134.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561.00 | 6 022.00 | | 561.00 |
DL TOTAL (I) | 12 496.00 | 11 935.00 | | 12 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 430.00 | 4 993.00 | | 1 430.00 |
DX Trade payables and related accounts | 176 203.00 | 141 784.00 | | 176 203.00 |
DY Tax and social security liabilities | 16 507.00 | 25 607.00 | | 16 507.00 |
EA Other liabilities | 2 941.00 | 53.00 | | 2 941.00 |
EC TOTAL (IV) | 197 081.00 | 172 437.00 | | 197 081.00 |
EE Grand total (I to V) | 209 577.00 | 184 371.00 | | 209 577.00 |
EG Accrued income and payables due within one year | 197 081.00 | 172 437.00 | | 197 081.00 |
EI Including equity loans | 1 430.00 | | | 1 430.00 |
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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 | 115 027.00 | | 115 027.00 | 115 027.00 |
FG Production sold - services | 16 949.00 | | 16 949.00 | 16 949.00 |
FJ Net sales | 131 975.00 | | 131 975.00 | 131 975.00 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 131 977.00 | |
FS Purchases of goods (including customs duties) | | | 109 744.00 | |
FT Inventory change (goods) | | | -50 430.00 | |
FU Purchases of raw materials and other supplies | | | 9 566.00 | |
FW Other purchases and external expenses | | | 42 870.00 | |
FX Taxes, duties, and similar payments | | | 1 309.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 486.00 | |
GE Other Expenses | | | 7 038.00 | |
GF Total Operating Expenses (II) | | | 122 584.00 | |
GG - OPERATING RESULT (I - II) | | | 9 393.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 241.00 | | |
HB Exceptional income from capital transactions | 24 300.00 | 31 000.00 | | 24 300.00 |
HD Total exceptional income (VII) | 24 300.00 | 31 241.00 | | 24 300.00 |
HE Exceptional expenses on management operations | 276.00 | 155.00 | | 276.00 |
HF Exceptional expenses on capital transactions | 32 800.00 | 10 996.00 | | 32 800.00 |
HH Total exceptional expenses (VIII) | 33 076.00 | 11 151.00 | | 33 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 776.00 | 20 090.00 | | -8 776.00 |
HK Income tax | 148.00 | 971.00 | | 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 369.00 | 133 762.00 | | 156 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 808.00 | 127 740.00 | | 155 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561.00 | 6 022.00 | | 561.00 |
