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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 | 258.00 | 258.00 | | 258.00 |
AP Buildings | 77 825.00 | 70 419.00 | 7 406.00 | 77 825.00 |
AR Technical installations, industrial equipment and tools | 2 950.00 | 2 950.00 | | 2 950.00 |
AT Other tangible assets | 6 079.00 | 6 079.00 | | 6 079.00 |
BJ TOTAL (I) | 87 112.00 | 79 706.00 | 7 406.00 | 87 112.00 |
BT Goods | 297 442.00 | | 297 442.00 | 297 442.00 |
BX Customers and related accounts | 16 190.00 | | 16 190.00 | 16 190.00 |
BZ Other receivables | 12 721.00 | | 12 721.00 | 12 721.00 |
CH Prepaid expenses | 5 419.00 | | 5 419.00 | 5 419.00 |
CJ TOTAL (II) | 331 772.00 | | 331 772.00 | 331 772.00 |
CO Grand total (0 to V) | 418 885.00 | 79 706.00 | 339 179.00 | 418 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 92 800.00 | 92 800.00 | | 92 800.00 |
DH Retained earnings | 9 568.00 | 7 913.00 | | 9 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 214.00 | 1 655.00 | | 2 214.00 |
DL TOTAL (I) | 112 967.00 | 110 753.00 | | 112 967.00 |
DQ Provisions for Expenses | 2 553.00 | 2 458.00 | | 2 553.00 |
DR TOTAL (IV) | 2 553.00 | 2 458.00 | | 2 553.00 |
DU Loans and Debts from Credit Institutions (3) | 58 060.00 | 37 605.00 | | 58 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 674.00 | 118 722.00 | | 106 674.00 |
DX Trade payables and related accounts | 27 939.00 | 23 192.00 | | 27 939.00 |
DY Tax and social security liabilities | 25 545.00 | 24 246.00 | | 25 545.00 |
EA Other liabilities | 5 441.00 | 10 000.00 | | 5 441.00 |
EC TOTAL (IV) | 223 658.00 | 213 765.00 | | 223 658.00 |
EE Grand total (I to V) | 339 179.00 | 326 976.00 | | 339 179.00 |
EG Accrued income and payables due within one year | 223 658.00 | 213 765.00 | | 223 658.00 |
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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 | 1 409 021.00 | | 1 409 021.00 | 1 409 021.00 |
FG Production sold - services | 28 360.00 | | 28 360.00 | 28 360.00 |
FJ Net sales | 1 437 381.00 | | 1 437 381.00 | 1 437 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 458.00 | |
FR Total operating income (I) | | | 1 439 839.00 | |
FS Purchases of goods (including customs duties) | | | 1 116 089.00 | |
FT Inventory change (goods) | | | -11 198.00 | |
FW Other purchases and external expenses | | | 194 661.00 | |
FX Taxes, duties, and similar payments | | | 32 683.00 | |
FY Salaries and Wages | | | 79 800.00 | |
FZ Social Security Contributions | | | 28 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 324.00 | |
GB Operating Expenses - Provisions | | | 2 553.00 | |
GF Total Operating Expenses (II) | | | 1 444 763.00 | |
GG - OPERATING RESULT (I - II) | | | -4 924.00 | |
GR Interest and similar expenses | | | 4 249.00 | |
GU Total financial expenses (VI) | | | 4 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 008.00 | 37.00 | | 10 008.00 |
HD Total exceptional income (VII) | 10 008.00 | 37.00 | | 10 008.00 |
HE Exceptional expenses on management operations | 309.00 | 91.00 | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | 91.00 | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 699.00 | -55.00 | | 9 699.00 |
HK Income tax | -1 688.00 | -1 485.00 | | -1 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 847.00 | 1 426 653.00 | | 1 449 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 633.00 | 1 424 998.00 | | 1 447 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 214.00 | 1 655.00 | | 2 214.00 |
