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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AR Technical installations, industrial equipment and tools | 3 297.00 | 1 702.00 | 1 595.00 | 3 297.00 |
AT Other tangible assets | 86 725.00 | 18 665.00 | 68 060.00 | 86 725.00 |
BJ TOTAL (I) | 93 921.00 | 24 267.00 | 69 655.00 | 93 921.00 |
BT Goods | 234 319.00 | | 234 319.00 | 234 319.00 |
BX Customers and related accounts | 21 276.00 | | 21 276.00 | 21 276.00 |
BZ Other receivables | 35 263.00 | | 35 263.00 | 35 263.00 |
CF Cash and cash equivalents | 124 782.00 | | 124 782.00 | 124 782.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 416 574.00 | | 416 574.00 | 416 574.00 |
CO Grand total (0 to V) | 510 495.00 | 24 267.00 | 486 229.00 | 510 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 63 267.00 | | | 63 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 393.00 | | | 12 393.00 |
DL TOTAL (I) | 81 159.00 | | | 81 159.00 |
DU Loans and Debts from Credit Institutions (3) | 137 931.00 | | | 137 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 774.00 | | | 26 774.00 |
DW Advances and down payments received on current orders | 1 290.00 | | | 1 290.00 |
DX Trade payables and related accounts | 81 513.00 | | | 81 513.00 |
DY Tax and social security liabilities | 17 302.00 | | | 17 302.00 |
EA Other liabilities | 140 258.00 | | | 140 258.00 |
EC TOTAL (IV) | 405 069.00 | | | 405 069.00 |
EE Grand total (I to V) | 486 229.00 | | | 486 229.00 |
EG Accrued income and payables due within one year | 301 525.00 | | | 301 525.00 |
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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 | 831 708.00 | | 831 708.00 | 831 708.00 |
FG Production sold - services | 3 185.00 | | 3 185.00 | 3 185.00 |
FJ Net sales | 834 893.00 | | 834 893.00 | 834 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 960.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 839 866.00 | |
FS Purchases of goods (including customs duties) | | | 508 496.00 | |
FT Inventory change (goods) | | | -50 694.00 | |
FU Purchases of raw materials and other supplies | | | 3 247.00 | |
FW Other purchases and external expenses | | | 226 685.00 | |
FX Taxes, duties, and similar payments | | | 15 408.00 | |
FY Salaries and Wages | | | 84 897.00 | |
FZ Social Security Contributions | | | 25 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 054.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 824 659.00 | |
GG - OPERATING RESULT (I - II) | | | 15 207.00 | |
GK Income from other securities and fixed asset receivables | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 3 766.00 | |
GU Total financial expenses (VI) | | | 3 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 960.00 | | | 4 960.00 |
A2 TOTAL ASSETS | 18 804.00 | | | 18 804.00 |
A4 Equity method investments | 232.00 | | | 232.00 |
HB Exceptional income from capital transactions | 7 990.00 | | | 7 990.00 |
HD Total exceptional income (VII) | 7 990.00 | | | 7 990.00 |
HF Exceptional expenses on capital transactions | 8 065.00 | | | 8 065.00 |
HH Total exceptional expenses (VIII) | 8 065.00 | | | 8 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 083.00 | | | 848 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 690.00 | | | 835 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 393.00 | | | 12 393.00 |
