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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 644.00 | 2 002.00 | 7 642.00 | 9 644.00 |
AT Other tangible assets | 577 053.00 | 95 977.00 | 481 076.00 | 577 053.00 |
BJ TOTAL (I) | 587 460.00 | 97 979.00 | 489 481.00 | 587 460.00 |
BT Goods | 61 050.00 | | 61 050.00 | 61 050.00 |
BX Customers and related accounts | 16 068.00 | | 16 068.00 | 16 068.00 |
BZ Other receivables | 39 714.00 | | 39 714.00 | 39 714.00 |
CF Cash and cash equivalents | 30 178.00 | | 30 178.00 | 30 178.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 147 452.00 | | 147 452.00 | 147 452.00 |
CO Grand total (0 to V) | 734 912.00 | 97 979.00 | 636 933.00 | 734 912.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 866.00 | | | 47 866.00 |
DL TOTAL (I) | 57 866.00 | | | 57 866.00 |
DU Loans and Debts from Credit Institutions (3) | 430 062.00 | | | 430 062.00 |
DX Trade payables and related accounts | 124 129.00 | | | 124 129.00 |
DY Tax and social security liabilities | 23 766.00 | | | 23 766.00 |
EA Other liabilities | 1 109.00 | | | 1 109.00 |
EC TOTAL (IV) | 579 066.00 | | | 579 066.00 |
EE Grand total (I to V) | 636 933.00 | | | 636 933.00 |
EG Accrued income and payables due within one year | 219 434.00 | | | 219 434.00 |
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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 | | | 1 918 922.00 | |
FJ Net sales | | | 1 918 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 290.00 | |
FQ Other income | | | 44 157.00 | |
FR Total operating income (I) | | | 1 974 370.00 | |
FS Purchases of goods (including customs duties) | | | 1 493 649.00 | |
FT Inventory change (goods) | | | -61 050.00 | |
FW Other purchases and external expenses | | | 283 854.00 | |
FX Taxes, duties, and similar payments | | | 3 480.00 | |
FY Salaries and Wages | | | 85 227.00 | |
FZ Social Security Contributions | | | 11 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 979.00 | |
GE Other Expenses | | | 1 124.00 | |
GF Total Operating Expenses (II) | | | 1 916 057.00 | |
GG - OPERATING RESULT (I - II) | | | 58 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 2 992.00 | |
GU Total financial expenses (VI) | | | 2 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 575.00 | | | 7 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 974 490.00 | | | 1 974 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 926 624.00 | | | 1 926 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 866.00 | | | 47 866.00 |
