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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 | 43 173.00 | 30 957.00 | 12 216.00 | 43 173.00 |
AF Concessions, Patents and Similar Rights | 35 563.00 | 22 277.00 | 13 286.00 | 35 563.00 |
AP Buildings | 64 852.00 | 15 650.00 | 49 202.00 | 64 852.00 |
AT Other tangible assets | 51 510.00 | 27 467.00 | 24 043.00 | 51 510.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 206 348.00 | 96 351.00 | 109 997.00 | 206 348.00 |
BT Goods | 194 031.00 | | 194 031.00 | 194 031.00 |
BX Customers and related accounts | 14 616.00 | | 14 616.00 | 14 616.00 |
BZ Other receivables | 34 107.00 | | 34 107.00 | 34 107.00 |
CF Cash and cash equivalents | 1 898.00 | | 1 898.00 | 1 898.00 |
CH Prepaid expenses | 13 999.00 | | 13 999.00 | 13 999.00 |
CJ TOTAL (II) | 258 651.00 | | 258 651.00 | 258 651.00 |
CO Grand total (0 to V) | 464 999.00 | 96 351.00 | 368 647.00 | 464 999.00 |
CP Shares due in less than one year | 11 250.00 | | | 11 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 139.00 | | 3 000.00 |
DH Retained earnings | 2 183.00 | 2 638.00 | | 2 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 850.00 | 2 405.00 | | 7 850.00 |
DL TOTAL (I) | 43 033.00 | 35 183.00 | | 43 033.00 |
DU Loans and Debts from Credit Institutions (3) | 98 182.00 | 133 179.00 | | 98 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 476.00 | 78 355.00 | | 88 476.00 |
DW Advances and down payments received on current orders | 517.00 | | | 517.00 |
DX Trade payables and related accounts | 113 103.00 | 106 946.00 | | 113 103.00 |
DY Tax and social security liabilities | 16 783.00 | 16 573.00 | | 16 783.00 |
EA Other liabilities | 8 553.00 | 2 865.00 | | 8 553.00 |
EC TOTAL (IV) | 325 615.00 | 337 918.00 | | 325 615.00 |
EE Grand total (I to V) | 368 647.00 | 373 100.00 | | 368 647.00 |
EG Accrued income and payables due within one year | 253 031.00 | 237 773.00 | | 253 031.00 |
EI Including equity loans | 88 476.00 | | | 88 476.00 |
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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 | 741 903.00 | 9 578.00 | 751 482.00 | 741 903.00 |
FG Production sold - services | 3 916.00 | | 3 916.00 | 3 916.00 |
FJ Net sales | 745 819.00 | 9 578.00 | 755 398.00 | 745 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 556.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 758 073.00 | |
FS Purchases of goods (including customs duties) | | | 488 318.00 | |
FT Inventory change (goods) | | | -15 511.00 | |
FU Purchases of raw materials and other supplies | | | 1 849.00 | |
FW Other purchases and external expenses | | | 122 252.00 | |
FX Taxes, duties, and similar payments | | | 6 831.00 | |
FY Salaries and Wages | | | 80 033.00 | |
FZ Social Security Contributions | | | 14 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 947.00 | |
GF Total Operating Expenses (II) | | | 748 736.00 | |
GG - OPERATING RESULT (I - II) | | | 9 337.00 | |
GR Interest and similar expenses | | | 2 695.00 | |
GU Total financial expenses (VI) | | | 2 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 391.00 | | | 391.00 |
HH Total exceptional expenses (VIII) | 391.00 | | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391.00 | | | -391.00 |
HK Income tax | -1 600.00 | -626.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 073.00 | 691 155.00 | | 758 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 223.00 | 688 750.00 | | 750 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 850.00 | 2 405.00 | | 7 850.00 |
