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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 | 2 281.00 | 526.00 | 1 755.00 | 2 281.00 |
AT Other tangible assets | 88 233.00 | 19 537.00 | 68 696.00 | 88 233.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 90 584.00 | 20 062.00 | 70 521.00 | 90 584.00 |
BT Goods | 145 463.00 | | 145 463.00 | 145 463.00 |
BX Customers and related accounts | 1 106.00 | | 1 106.00 | 1 106.00 |
BZ Other receivables | 2 754.00 | | 2 754.00 | 2 754.00 |
CF Cash and cash equivalents | 28 093.00 | | 28 093.00 | 28 093.00 |
CJ TOTAL (II) | 177 416.00 | | 177 416.00 | 177 416.00 |
CO Grand total (0 to V) | 268 000.00 | 20 062.00 | 247 938.00 | 268 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DH Retained earnings | -25 451.00 | | | -25 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 442.00 | | | 48 442.00 |
DL TOTAL (I) | 34 991.00 | | | 34 991.00 |
DU Loans and Debts from Credit Institutions (3) | 90 868.00 | | | 90 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 661.00 | | | 25 661.00 |
DX Trade payables and related accounts | 69 914.00 | | | 69 914.00 |
DY Tax and social security liabilities | 26 378.00 | | | 26 378.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 212 946.00 | | | 212 946.00 |
EE Grand total (I to V) | 247 938.00 | | | 247 938.00 |
EG Accrued income and payables due within one year | 132 323.00 | | | 132 323.00 |
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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 | 1 302 109.00 | | 1 302 109.00 | 1 302 109.00 |
FJ Net sales | 1 302 109.00 | | 1 302 109.00 | 1 302 109.00 |
FO Operating subsidies | | | 7 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 140.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 1 319 407.00 | |
FS Purchases of goods (including customs duties) | | | 958 585.00 | |
FU Purchases of raw materials and other supplies | | | 2 413.00 | |
FV Inventory change (raw materials and supplies) | | | -7 798.00 | |
FW Other purchases and external expenses | | | 92 827.00 | |
FX Taxes, duties, and similar payments | | | 3 712.00 | |
FY Salaries and Wages | | | 156 229.00 | |
FZ Social Security Contributions | | | 45 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 366.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 1 263 224.00 | |
GG - OPERATING RESULT (I - II) | | | 56 183.00 | |
GR Interest and similar expenses | | | 7 605.00 | |
GU Total financial expenses (VI) | | | 7 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 407.00 | | | 1 319 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 965.00 | | | 1 270 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 442.00 | | | 48 442.00 |
