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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 926.00 | 926.00 | | 926.00 |
AR Technical installations, industrial equipment and tools | 17 876.00 | 17 876.00 | | 17 876.00 |
AT Other tangible assets | 177 835.00 | 118 820.00 | 59 014.00 | 177 835.00 |
BH Other financial assets | 9 846.00 | | 9 846.00 | 9 846.00 |
BJ TOTAL (I) | 206 483.00 | 137 623.00 | 68 861.00 | 206 483.00 |
BT Goods | 164 842.00 | | 164 842.00 | 164 842.00 |
BX Customers and related accounts | 235 491.00 | | 235 491.00 | 235 491.00 |
BZ Other receivables | 411 484.00 | | 411 484.00 | 411 484.00 |
CF Cash and cash equivalents | 49 160.00 | | 49 160.00 | 49 160.00 |
CH Prepaid expenses | 14 995.00 | | 14 995.00 | 14 995.00 |
CJ TOTAL (II) | 875 972.00 | | 875 972.00 | 875 972.00 |
CO Grand total (0 to V) | 1 082 455.00 | 137 623.00 | 944 832.00 | 1 082 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 40 073.00 | 33 750.00 | | 40 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 636.00 | 6 323.00 | | 1 636.00 |
DL TOTAL (I) | 69 209.00 | 67 573.00 | | 69 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 189.00 | 308 896.00 | | 521 189.00 |
DX Trade payables and related accounts | 262 405.00 | 270 844.00 | | 262 405.00 |
DY Tax and social security liabilities | 87 291.00 | 113 762.00 | | 87 291.00 |
EA Other liabilities | 4 739.00 | 6 788.00 | | 4 739.00 |
EC TOTAL (IV) | 875 623.00 | 700 290.00 | | 875 623.00 |
EE Grand total (I to V) | 944 832.00 | 767 863.00 | | 944 832.00 |
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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 | 819 737.00 | | 819 737.00 | 819 737.00 |
FG Production sold - services | 12 085.00 | | 12 085.00 | 12 085.00 |
FJ Net sales | 831 822.00 | | 831 822.00 | 831 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 608.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 849 437.00 | |
FS Purchases of goods (including customs duties) | | | 192 373.00 | |
FT Inventory change (goods) | | | -29 614.00 | |
FU Purchases of raw materials and other supplies | | | 3 131.00 | |
FW Other purchases and external expenses | | | 244 445.00 | |
FX Taxes, duties, and similar payments | | | 10 242.00 | |
FY Salaries and Wages | | | 296 294.00 | |
FZ Social Security Contributions | | | 106 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 709.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 844 234.00 | |
GG - OPERATING RESULT (I - II) | | | 5 203.00 | |
GR Interest and similar expenses | | | 1 863.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HK Income tax | 1 638.00 | 5 391.00 | | 1 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 437.00 | 1 185 408.00 | | 849 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 802.00 | 1 179 084.00 | | 847 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 636.00 | 6 323.00 | | 1 636.00 |
