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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 1 327.00 | 1 327.00 | | 1 327.00 |
AT Other tangible assets | 18 026.00 | 367.00 | 17 659.00 | 18 026.00 |
BJ TOTAL (I) | 21 853.00 | 4 194.00 | 17 659.00 | 21 853.00 |
BL Raw materials, supplies | 1 798.00 | | 1 798.00 | 1 798.00 |
BT Goods | 106 064.00 | | 106 064.00 | 106 064.00 |
BX Customers and related accounts | 148.00 | | 148.00 | 148.00 |
BZ Other receivables | 54 760.00 | | 54 760.00 | 54 760.00 |
CF Cash and cash equivalents | 54 504.00 | | 54 504.00 | 54 504.00 |
CH Prepaid expenses | 9 255.00 | | 9 255.00 | 9 255.00 |
CJ TOTAL (II) | 226 529.00 | | 226 529.00 | 226 529.00 |
CO Grand total (0 to V) | 248 383.00 | 4 194.00 | 244 188.00 | 248 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 50 430.00 | 35 084.00 | | 50 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 247.00 | 25 648.00 | | 29 247.00 |
DL TOTAL (I) | 87 927.00 | 68 983.00 | | 87 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 046.00 | 12 046.00 | | 12 046.00 |
DX Trade payables and related accounts | 53 199.00 | 38 510.00 | | 53 199.00 |
DY Tax and social security liabilities | 46 144.00 | 65 155.00 | | 46 144.00 |
EA Other liabilities | 44 872.00 | 54 574.00 | | 44 872.00 |
EC TOTAL (IV) | 156 261.00 | 170 285.00 | | 156 261.00 |
EE Grand total (I to V) | 244 188.00 | 239 268.00 | | 244 188.00 |
EG Accrued income and payables due within one year | 156 261.00 | 170 285.00 | | 156 261.00 |
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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 | 878 344.00 | | 878 344.00 | 878 344.00 |
FG Production sold - services | 229 479.00 | | 229 479.00 | 229 479.00 |
FJ Net sales | 1 107 823.00 | | 1 107 823.00 | 1 107 823.00 |
FO Operating subsidies | | | 7 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 509.00 | |
FR Total operating income (I) | | | 1 118 865.00 | |
FS Purchases of goods (including customs duties) | | | 562 504.00 | |
FT Inventory change (goods) | | | -3 470.00 | |
FU Purchases of raw materials and other supplies | | | 11 275.00 | |
FV Inventory change (raw materials and supplies) | | | 242.00 | |
FW Other purchases and external expenses | | | 262 298.00 | |
FX Taxes, duties, and similar payments | | | 14 789.00 | |
FY Salaries and Wages | | | 222 173.00 | |
FZ Social Security Contributions | | | 41 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 111 541.00 | |
GG - OPERATING RESULT (I - II) | | | 7 324.00 | |
GL Other interest and similar income | | | 2 184.00 | |
GP Total financial income (V) | | | 2 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 195.00 | 10 826.00 | | 21 195.00 |
HD Total exceptional income (VII) | 21 195.00 | 10 826.00 | | 21 195.00 |
HF Exceptional expenses on capital transactions | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 153.00 | 10 826.00 | | 21 153.00 |
HK Income tax | 1 413.00 | -880.00 | | 1 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 244.00 | 1 116 511.00 | | 1 142 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 996.00 | 1 090 862.00 | | 1 112 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 247.00 | 25 648.00 | | 29 247.00 |
