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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 | 1 825.00 | 1 661.00 | 164.00 | 1 825.00 |
AR Technical installations, industrial equipment and tools | 21 951.00 | 12 738.00 | 9 213.00 | 21 951.00 |
AT Other tangible assets | 16 913.00 | 8 160.00 | 8 753.00 | 16 913.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 41 838.00 | 22 558.00 | 19 280.00 | 41 838.00 |
BT Goods | 48 907.00 | | 48 907.00 | 48 907.00 |
BX Customers and related accounts | 119 030.00 | 14 834.00 | 104 196.00 | 119 030.00 |
BZ Other receivables | 16 975.00 | | 16 975.00 | 16 975.00 |
CF Cash and cash equivalents | 8 659.00 | | 8 659.00 | 8 659.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 194 396.00 | 14 834.00 | 179 562.00 | 194 396.00 |
CO Grand total (0 to V) | 236 235.00 | 37 393.00 | 198 842.00 | 236 235.00 |
CP Shares due in less than one year | 1 150.00 | | | 1 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | | 11 027.00 | | |
DH Retained earnings | -15 030.00 | | | -15 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311.00 | -26 057.00 | | 311.00 |
DL TOTAL (I) | 27 080.00 | 26 770.00 | | 27 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 070.00 | | | 65 070.00 |
DX Trade payables and related accounts | 62 002.00 | 53 249.00 | | 62 002.00 |
DY Tax and social security liabilities | 38 757.00 | 30 903.00 | | 38 757.00 |
EA Other liabilities | 5 933.00 | 19 890.00 | | 5 933.00 |
EC TOTAL (IV) | 171 762.00 | 104 042.00 | | 171 762.00 |
EE Grand total (I to V) | 198 842.00 | 130 812.00 | | 198 842.00 |
EI Including equity loans | 65 070.00 | | | 65 070.00 |
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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 | 885 234.00 | | 885 234.00 | 885 234.00 |
FJ Net sales | 885 234.00 | | 885 234.00 | 885 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 885 244.00 | |
FS Purchases of goods (including customs duties) | | | 686 627.00 | |
FT Inventory change (goods) | | | -41 412.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 87 772.00 | |
FX Taxes, duties, and similar payments | | | 3 697.00 | |
FY Salaries and Wages | | | 95 227.00 | |
FZ Social Security Contributions | | | 23 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 834.00 | |
GE Other Expenses | | | 10 209.00 | |
GF Total Operating Expenses (II) | | | 889 996.00 | |
GG - OPERATING RESULT (I - II) | | | -4 752.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 199.00 | | | 6 199.00 |
HD Total exceptional income (VII) | 6 199.00 | | | 6 199.00 |
HE Exceptional expenses on management operations | 1 135.00 | 100.00 | | 1 135.00 |
HH Total exceptional expenses (VIII) | 1 135.00 | 100.00 | | 1 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 064.00 | -100.00 | | 5 064.00 |
HK Income tax | | -686.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 891 442.00 | 797 717.00 | | 891 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 132.00 | 823 774.00 | | 891 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311.00 | -26 057.00 | | 311.00 |
