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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 | | | 195.00 | |
AR Technical installations, industrial equipment and tools | | | 8 369.00 | |
AT Other tangible assets | | | 43 687.00 | |
BJ TOTAL (I) | | | 52 251.00 | |
BT Goods | | | 35 067.00 | |
BX Customers and related accounts | | | 41 683.00 | |
BZ Other receivables | | | 12 544.00 | |
CF Cash and cash equivalents | | | 58 221.00 | |
CH Prepaid expenses | | | 80.00 | |
CJ TOTAL (II) | | | 147 435.00 | |
CO Grand total (0 to V) | | | 199 686.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 21 391.00 | 21 391.00 | | 21 391.00 |
DH Retained earnings | 320.00 | -1 257.00 | | 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416.00 | 1 577.00 | | 416.00 |
DL TOTAL (I) | 24 327.00 | 23 911.00 | | 24 327.00 |
DU Loans and Debts from Credit Institutions (3) | 83 945.00 | 59 120.00 | | 83 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 79.00 | | |
DW Advances and down payments received on current orders | 1 658.00 | 2 302.00 | | 1 658.00 |
DX Trade payables and related accounts | 78 265.00 | 76 886.00 | | 78 265.00 |
DY Tax and social security liabilities | 11 453.00 | 12 512.00 | | 11 453.00 |
EA Other liabilities | 29.00 | 49.00 | | 29.00 |
EC TOTAL (IV) | 175 360.00 | 150 948.00 | | 175 360.00 |
EE Grand total (I to V) | 199 686.00 | 174 859.00 | | 199 686.00 |
EG Accrued income and payables due within one year | 104 994.00 | 101 914.00 | | 104 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 3.00 | | 3.00 |
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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 | | | 577 646.00 | |
FD Production sold - goods | | | 8 085.00 | |
FJ Net sales | | | 585 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 461.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 588 198.00 | |
FS Purchases of goods (including customs duties) | | | 323 236.00 | |
FT Inventory change (goods) | | | -978.00 | |
FX Taxes, duties, and similar payments | | | 1.00 | |
FY Salaries and Wages | | | 11.00 | |
FZ Social Security Contributions | | | 11.00 | |
GF Total Operating Expenses (II) | | | 616 309.00 | |
GG - OPERATING RESULT (I - II) | | | -28 111.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 100.00 | | | 39 100.00 |
HD Total exceptional income (VII) | 39 100.00 | | | 39 100.00 |
HF Exceptional expenses on capital transactions | 9 707.00 | | | 9 707.00 |
HH Total exceptional expenses (VIII) | 9 707.00 | | | 9 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 393.00 | | | 29 393.00 |
HK Income tax | 73.00 | 56.00 | | 73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 343.00 | 544 728.00 | | 627 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 927.00 | 543 151.00 | | 626 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416.00 | 1 577.00 | | 416.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
