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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 | 2 870.00 | 1 156.00 | 1 714.00 | 2 870.00 |
AR Technical installations, industrial equipment and tools | 31 558.00 | 7 681.00 | 23 877.00 | 31 558.00 |
AT Other tangible assets | 266 305.00 | 39 525.00 | 226 780.00 | 266 305.00 |
BJ TOTAL (I) | 300 733.00 | 48 362.00 | 252 371.00 | 300 733.00 |
BT Goods | 479 986.00 | | 479 986.00 | 479 986.00 |
BX Customers and related accounts | 8 733.00 | 154.00 | 8 579.00 | 8 733.00 |
BZ Other receivables | 102 451.00 | | 102 451.00 | 102 451.00 |
CF Cash and cash equivalents | 52 400.00 | | 52 400.00 | 52 400.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 644 414.00 | 154.00 | 644 260.00 | 644 414.00 |
CO Grand total (0 to V) | 945 147.00 | 48 516.00 | 896 631.00 | 945 147.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 639.00 | | | 3 639.00 |
DL TOTAL (I) | 53 639.00 | | | 53 639.00 |
DU Loans and Debts from Credit Institutions (3) | 354 511.00 | | | 354 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 078.00 | | | 297 078.00 |
DX Trade payables and related accounts | 151 502.00 | | | 151 502.00 |
DY Tax and social security liabilities | 37 564.00 | | | 37 564.00 |
EA Other liabilities | 2 336.00 | | | 2 336.00 |
EC TOTAL (IV) | 842 991.00 | | | 842 991.00 |
EE Grand total (I to V) | 896 631.00 | | | 896 631.00 |
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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 | 967 176.00 | | 967 176.00 | 967 176.00 |
FG Production sold - services | 1 354.00 | | 1 354.00 | 1 354.00 |
FJ Net sales | 968 529.00 | | 968 529.00 | 968 529.00 |
FO Operating subsidies | | | 14 608.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 983 342.00 | |
FS Purchases of goods (including customs duties) | | | 1 007 559.00 | |
FT Inventory change (goods) | | | -479 986.00 | |
FW Other purchases and external expenses | | | 228 106.00 | |
FX Taxes, duties, and similar payments | | | 15 546.00 | |
FY Salaries and Wages | | | 146 550.00 | |
FZ Social Security Contributions | | | 19 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 986 353.00 | |
GG - OPERATING RESULT (I - II) | | | -3 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 11 527.00 | |
GP Total financial income (V) | | | 11 534.00 | |
GR Interest and similar expenses | | | 4 884.00 | |
GU Total financial expenses (VI) | | | 4 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 994 876.00 | | | 994 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 237.00 | | | 991 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 639.00 | | | 3 639.00 |
