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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 | 2 405.00 | 2 405.00 | | 2 405.00 |
AR Technical installations, industrial equipment and tools | 68 316.00 | 50 227.00 | 18 088.00 | 68 316.00 |
AT Other tangible assets | 73 001.00 | 36 284.00 | 36 717.00 | 73 001.00 |
BJ TOTAL (I) | 143 722.00 | 88 917.00 | 54 805.00 | 143 722.00 |
BT Goods | 78 227.00 | | 78 227.00 | 78 227.00 |
BZ Other receivables | 108 954.00 | | 108 954.00 | 108 954.00 |
CF Cash and cash equivalents | 74 751.00 | | 74 751.00 | 74 751.00 |
CJ TOTAL (II) | 261 933.00 | | 261 933.00 | 261 933.00 |
CO Grand total (0 to V) | 405 656.00 | 88 917.00 | 316 739.00 | 405 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 11 300.00 | 3 501.00 | | 11 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 803.00 | 7 799.00 | | 50 803.00 |
DL TOTAL (I) | 73 154.00 | 22 350.00 | | 73 154.00 |
DU Loans and Debts from Credit Institutions (3) | 70 245.00 | 63 325.00 | | 70 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 2.00 | | 181.00 |
DX Trade payables and related accounts | 106 277.00 | 187 184.00 | | 106 277.00 |
DY Tax and social security liabilities | 52 652.00 | 65 427.00 | | 52 652.00 |
DZ Fixed asset liabilities and related accounts | | 1 200.00 | | |
EA Other liabilities | 14 228.00 | | | 14 228.00 |
EC TOTAL (IV) | 243 584.00 | 317 139.00 | | 243 584.00 |
EE Grand total (I to V) | 316 739.00 | 339 490.00 | | 316 739.00 |
EG Accrued income and payables due within one year | 240 057.00 | 303 202.00 | | 240 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 094.00 | 26 581.00 | | 54 094.00 |
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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 | | | 2 165 881.00 | |
FD Production sold - goods | | | 9 166.00 | |
FJ Net sales | | | 2 175 048.00 | |
FO Operating subsidies | | | 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 929.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 2 188 651.00 | |
FS Purchases of goods (including customs duties) | | | 1 711 333.00 | |
FT Inventory change (goods) | | | 98 292.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 155 009.00 | |
FX Taxes, duties, and similar payments | | | 5 604.00 | |
FY Salaries and Wages | | | 140 318.00 | |
FZ Social Security Contributions | | | 24 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 291.00 | |
GE Other Expenses | | | 4 052.00 | |
GF Total Operating Expenses (II) | | | 2 160 070.00 | |
GG - OPERATING RESULT (I - II) | | | 28 581.00 | |
GR Interest and similar expenses | | | 12 747.00 | |
GU Total financial expenses (VI) | | | 12 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 508.00 | | | 50 508.00 |
HD Total exceptional income (VII) | 50 508.00 | | | 50 508.00 |
HE Exceptional expenses on management operations | 2 032.00 | 117.00 | | 2 032.00 |
HF Exceptional expenses on capital transactions | 8 219.00 | | | 8 219.00 |
HG Exceptional depreciation and provisions | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 10 430.00 | 117.00 | | 10 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 077.00 | -117.00 | | 40 077.00 |
HK Income tax | 5 108.00 | | | 5 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 239 159.00 | 2 496 098.00 | | 2 239 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 188 356.00 | 2 488 298.00 | | 2 188 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 803.00 | 7 799.00 | | 50 803.00 |
