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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 275.00 | 5 275.00 | | 5 275.00 |
AF Concessions, Patents and Similar Rights | 5 852.00 | 5 852.00 | | 5 852.00 |
AR Technical installations, industrial equipment and tools | 43 723.00 | 38 628.00 | 5 095.00 | 43 723.00 |
AT Other tangible assets | 122 173.00 | 85 990.00 | 36 183.00 | 122 173.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 178 106.00 | 135 745.00 | 42 360.00 | 178 106.00 |
BT Goods | 599 981.00 | | 599 981.00 | 599 981.00 |
BX Customers and related accounts | 86 534.00 | 3 176.00 | 83 358.00 | 86 534.00 |
BZ Other receivables | 83 199.00 | | 83 199.00 | 83 199.00 |
CF Cash and cash equivalents | 17 286.00 | | 17 286.00 | 17 286.00 |
CH Prepaid expenses | 3 685.00 | | 3 685.00 | 3 685.00 |
CJ TOTAL (II) | 790 685.00 | 3 176.00 | 787 509.00 | 790 685.00 |
CO Grand total (0 to V) | 968 790.00 | 138 921.00 | 829 869.00 | 968 790.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 37 987.00 | | | 37 987.00 |
DH Retained earnings | | -21 025.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 392.00 | 59 012.00 | | 5 392.00 |
DL TOTAL (I) | 126 979.00 | 121 587.00 | | 126 979.00 |
DU Loans and Debts from Credit Institutions (3) | 153 127.00 | 124 979.00 | | 153 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 459 681.00 | 321 294.00 | | 459 681.00 |
DY Tax and social security liabilities | 85 181.00 | 85 451.00 | | 85 181.00 |
EA Other liabilities | 4 900.00 | 998.00 | | 4 900.00 |
EC TOTAL (IV) | 702 890.00 | 552 722.00 | | 702 890.00 |
EE Grand total (I to V) | 829 869.00 | 674 309.00 | | 829 869.00 |
EG Accrued income and payables due within one year | 679 628.00 | 545 915.00 | | 679 628.00 |
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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 | 2 031 546.00 | | 2 031 546.00 | 2 031 546.00 |
FG Production sold - services | 302 571.00 | | 302 571.00 | 302 571.00 |
FJ Net sales | 2 334 117.00 | | 2 334 117.00 | 2 334 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 479.00 | |
FQ Other income | | | 13 856.00 | |
FR Total operating income (I) | | | 2 355 452.00 | |
FS Purchases of goods (including customs duties) | | | 1 792 887.00 | |
FT Inventory change (goods) | | | -72 864.00 | |
FW Other purchases and external expenses | | | 261 632.00 | |
FX Taxes, duties, and similar payments | | | 28 583.00 | |
FY Salaries and Wages | | | 232 858.00 | |
FZ Social Security Contributions | | | 83 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 176.00 | |
GE Other Expenses | | | 5 121.00 | |
GF Total Operating Expenses (II) | | | 2 341 715.00 | |
GG - OPERATING RESULT (I - II) | | | 13 737.00 | |
GR Interest and similar expenses | | | 8 301.00 | |
GU Total financial expenses (VI) | | | 8 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 355 452.00 | 2 322 475.00 | | 2 355 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 350 061.00 | 2 263 462.00 | | 2 350 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 392.00 | 59 012.00 | | 5 392.00 |
