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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 2.00 | |
AP Buildings | | | 24 732.00 | |
AR Technical installations, industrial equipment and tools | | | 6 363.00 | |
AT Other tangible assets | | | 5 062.00 | |
BJ TOTAL (I) | | | 29 797.00 | |
BL Raw materials, supplies | | | 10 836.00 | |
BX Customers and related accounts | | | 247 214.00 | |
BZ Other receivables | | | 8 369.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 266 419.00 | |
CO Grand total (0 to V) | | | 296 216.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -39 591.00 | -38 213.00 | | -39 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 453.00 | -1 378.00 | | 2 453.00 |
DL TOTAL (I) | 117 862.00 | 115 409.00 | | 117 862.00 |
DU Loans and Debts from Credit Institutions (3) | 59 728.00 | 44 200.00 | | 59 728.00 |
DX Trade payables and related accounts | 96 241.00 | 46 766.00 | | 96 241.00 |
DY Tax and social security liabilities | 22 385.00 | 22 839.00 | | 22 385.00 |
EC TOTAL (IV) | 178 354.00 | 113 805.00 | | 178 354.00 |
EE Grand total (I to V) | 296 216.00 | 229 213.00 | | 296 216.00 |
EG Accrued income and payables due within one year | 178 354.00 | 113 805.00 | | 178 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 728.00 | 44 185.00 | | 59 728.00 |
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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 | | | 3 741 555.00 | |
FD Production sold - goods | | | 794.00 | |
FJ Net sales | | | 3 742 349.00 | |
FM Inventory production | | | -483.00 | |
FO Operating subsidies | | | 5 375.00 | |
FR Total operating income (I) | | | 3 747 241.00 | |
FS Purchases of goods (including customs duties) | | | 3 573 886.00 | |
FU Purchases of raw materials and other supplies | | | 25 330.00 | |
FV Inventory change (raw materials and supplies) | | | -6 961.00 | |
FW Other purchases and external expenses | | | 44 326.00 | |
FX Taxes, duties, and similar payments | | | -6 851.00 | |
FY Salaries and Wages | | | 77 762.00 | |
FZ Social Security Contributions | | | 32 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 860.00 | |
GF Total Operating Expenses (II) | | | 3 746 445.00 | |
GG - OPERATING RESULT (I - II) | | | 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 155.00 | | | 2 155.00 |
HD Total exceptional income (VII) | 2 155.00 | | | 2 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 155.00 | | | 2 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 749 407.00 | 3 862 110.00 | | 3 749 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 746 953.00 | 3 863 488.00 | | 3 746 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 453.00 | -1 378.00 | | 2 453.00 |
