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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 69 536.00 | 48 466.00 | 21 070.00 | 69 536.00 |
BH Other financial assets | 64 133.00 | | 64 133.00 | 64 133.00 |
BJ TOTAL (I) | 133 669.00 | 48 466.00 | 85 203.00 | 133 669.00 |
BT Goods | 463 848.00 | | 463 848.00 | 463 848.00 |
BX Customers and related accounts | 26 866.00 | | 26 866.00 | 26 866.00 |
BZ Other receivables | 95 804.00 | | 95 804.00 | 95 804.00 |
CD Marketable securities | 40 522.00 | | 40 522.00 | 40 522.00 |
CF Cash and cash equivalents | 106 200.00 | | 106 200.00 | 106 200.00 |
CJ TOTAL (II) | 733 241.00 | | 733 241.00 | 733 241.00 |
CO Grand total (0 to V) | 866 910.00 | 48 466.00 | 818 444.00 | 866 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 446 035.00 | | | 446 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 761.00 | | | 7 761.00 |
DL TOTAL (I) | 475 796.00 | | | 475 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 533.00 | | | 10 533.00 |
DX Trade payables and related accounts | 289 951.00 | | | 289 951.00 |
DY Tax and social security liabilities | 29 512.00 | | | 29 512.00 |
EA Other liabilities | 12 652.00 | | | 12 652.00 |
EC TOTAL (IV) | 342 648.00 | | | 342 648.00 |
EE Grand total (I to V) | 818 444.00 | | | 818 444.00 |
EG Accrued income and payables due within one year | 342 648.00 | | | 342 648.00 |
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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 | 1 876 766.00 | 457 718.00 | 2 334 484.00 | 1 876 766.00 |
FG Production sold - services | 85 888.00 | 66 446.00 | 152 334.00 | 85 888.00 |
FJ Net sales | 1 962 654.00 | 524 165.00 | 2 486 818.00 | 1 962 654.00 |
FO Operating subsidies | | | 11 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 250.00 | |
FQ Other income | | | 1 214.00 | |
FR Total operating income (I) | | | 2 544 060.00 | |
FS Purchases of goods (including customs duties) | | | 1 834 167.00 | |
FU Purchases of raw materials and other supplies | | | 36 079.00 | |
FV Inventory change (raw materials and supplies) | | | -40 117.00 | |
FW Other purchases and external expenses | | | 492 137.00 | |
FX Taxes, duties, and similar payments | | | 7 169.00 | |
FY Salaries and Wages | | | 205 115.00 | |
FZ Social Security Contributions | | | 48 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 858.00 | |
GE Other Expenses | | | 3 728.00 | |
GF Total Operating Expenses (II) | | | 2 592 726.00 | |
GG - OPERATING RESULT (I - II) | | | -48 666.00 | |
GK Income from other securities and fixed asset receivables | | | 230.00 | |
GL Other interest and similar income | | | 14 560.00 | |
GP Total financial income (V) | | | 14 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 250.00 | | | 44 250.00 |
HA Exceptional income from management transactions | 5 200.00 | | | 5 200.00 |
HC Reversals of provisions and transfers of expenses | 37 414.00 | | | 37 414.00 |
HD Total exceptional income (VII) | 42 614.00 | | | 42 614.00 |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 371.00 | | | 42 371.00 |
HK Income tax | 734.00 | | | 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 601 464.00 | | | 2 601 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 593 702.00 | | | 2 593 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 761.00 | | | 7 761.00 |
