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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 | 3 031.00 | 741.00 | 2 290.00 | 3 031.00 |
AP Buildings | 1 323.00 | 518.00 | 805.00 | 1 323.00 |
AR Technical installations, industrial equipment and tools | 3 811.00 | 172.00 | 3 639.00 | 3 811.00 |
BJ TOTAL (I) | 8 165.00 | 1 431.00 | 6 734.00 | 8 165.00 |
BL Raw materials, supplies | 199 608.00 | | 199 608.00 | 199 608.00 |
BX Customers and related accounts | 123 940.00 | | 123 940.00 | 123 940.00 |
BZ Other receivables | 33 805.00 | | 33 805.00 | 33 805.00 |
CF Cash and cash equivalents | 11 313.00 | | 11 313.00 | 11 313.00 |
CH Prepaid expenses | 4 810.00 | | 4 810.00 | 4 810.00 |
CJ TOTAL (II) | 373 476.00 | | 373 476.00 | 373 476.00 |
CO Grand total (0 to V) | 381 641.00 | 1 431.00 | 380 210.00 | 381 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 13 099.00 | | | 13 099.00 |
DH Retained earnings | -7 147.00 | | | -7 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 253.00 | | | 15 253.00 |
DL TOTAL (I) | 22 304.00 | | | 22 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 523.00 | | | 121 523.00 |
DX Trade payables and related accounts | 181 591.00 | | | 181 591.00 |
DY Tax and social security liabilities | 32 707.00 | | | 32 707.00 |
EA Other liabilities | 22 084.00 | | | 22 084.00 |
EC TOTAL (IV) | 357 905.00 | | | 357 905.00 |
EE Grand total (I to V) | 380 210.00 | | | 380 210.00 |
EG Accrued income and payables due within one year | 357 905.00 | | | 357 905.00 |
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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 | 649 684.00 | | 649 684.00 | 649 684.00 |
FG Production sold - services | 55 648.00 | | 55 648.00 | 55 648.00 |
FJ Net sales | 705 331.00 | | 705 331.00 | 705 331.00 |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 705 763.00 | |
FS Purchases of goods (including customs duties) | | | 679 140.00 | |
FT Inventory change (goods) | | | -161 042.00 | |
FU Purchases of raw materials and other supplies | | | -8 794.00 | |
FW Other purchases and external expenses | | | 105 063.00 | |
FX Taxes, duties, and similar payments | | | 6 253.00 | |
FY Salaries and Wages | | | 52 077.00 | |
FZ Social Security Contributions | | | 14 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 045.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 688 369.00 | |
GG - OPERATING RESULT (I - II) | | | 17 394.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 091.00 | | | 2 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 763.00 | | | 705 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 510.00 | | | 690 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 253.00 | | | 15 253.00 |
