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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 | 2 251.00 | 2 205.00 | 46.00 | 2 251.00 |
AR Technical installations, industrial equipment and tools | 81 646.00 | 66 305.00 | 15 341.00 | 81 646.00 |
AT Other tangible assets | 91 869.00 | 40 176.00 | 51 692.00 | 91 869.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 5 387.00 | | 5 387.00 | 5 387.00 |
BJ TOTAL (I) | 181 187.00 | 108 687.00 | 72 499.00 | 181 187.00 |
BT Goods | 195 150.00 | | 195 150.00 | 195 150.00 |
BX Customers and related accounts | 42 831.00 | | 42 831.00 | 42 831.00 |
BZ Other receivables | 21 080.00 | | 21 080.00 | 21 080.00 |
CF Cash and cash equivalents | 1 777.00 | | 1 777.00 | 1 777.00 |
CJ TOTAL (II) | 260 839.00 | | 260 839.00 | 260 839.00 |
CO Grand total (0 to V) | 442 027.00 | 108 687.00 | 333 339.00 | 442 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 93 415.00 | | | 93 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 759.00 | | | 1 759.00 |
DL TOTAL (I) | 260 174.00 | | | 260 174.00 |
DU Loans and Debts from Credit Institutions (3) | 50 182.00 | | | 50 182.00 |
DX Trade payables and related accounts | 462.00 | | | 462.00 |
DY Tax and social security liabilities | 22 520.00 | | | 22 520.00 |
EC TOTAL (IV) | 73 164.00 | | | 73 164.00 |
EE Grand total (I to V) | 333 339.00 | | | 333 339.00 |
EG Accrued income and payables due within one year | 41 448.00 | | | 41 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 464.00 | | | 3 464.00 |
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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 | 568 020.00 | | 568 020.00 | 568 020.00 |
FG Production sold - services | 18 223.00 | | 18 223.00 | 18 223.00 |
FJ Net sales | 586 244.00 | | 586 244.00 | 586 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 588 879.00 | |
FS Purchases of goods (including customs duties) | | | 305 831.00 | |
FT Inventory change (goods) | | | -48 170.00 | |
FU Purchases of raw materials and other supplies | | | 230.00 | |
FW Other purchases and external expenses | | | 160 210.00 | |
FX Taxes, duties, and similar payments | | | 15 164.00 | |
FY Salaries and Wages | | | 96 288.00 | |
FZ Social Security Contributions | | | 38 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 256.00 | |
GF Total Operating Expenses (II) | | | 586 159.00 | |
GG - OPERATING RESULT (I - II) | | | 2 720.00 | |
GR Interest and similar expenses | | | 946.00 | |
GU Total financial expenses (VI) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
A2 TOTAL ASSETS | 27 899.00 | | | 27 899.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 881.00 | | | 588 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 122.00 | | | 587 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 759.00 | | | 1 759.00 |
