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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 | 6 319.00 | 6 319.00 | | 6 319.00 |
AR Technical installations, industrial equipment and tools | 1 486.00 | 583.00 | 903.00 | 1 486.00 |
AT Other tangible assets | 32 770.00 | 27 390.00 | 5 380.00 | 32 770.00 |
BJ TOTAL (I) | 40 575.00 | 34 293.00 | 6 282.00 | 40 575.00 |
BT Goods | 32 362.00 | | 32 362.00 | 32 362.00 |
BX Customers and related accounts | 33 440.00 | | 33 440.00 | 33 440.00 |
BZ Other receivables | 1 417.00 | | 1 417.00 | 1 417.00 |
CF Cash and cash equivalents | 704.00 | | 704.00 | 704.00 |
CH Prepaid expenses | 1 357.00 | | 1 357.00 | 1 357.00 |
CJ TOTAL (II) | 69 280.00 | | 69 280.00 | 69 280.00 |
CO Grand total (0 to V) | 109 855.00 | 34 293.00 | 75 563.00 | 109 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -62 201.00 | -61 364.00 | | -62 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 128.00 | 37 608.00 | | 31 128.00 |
DL TOTAL (I) | -31 073.00 | -23 756.00 | | -31 073.00 |
DU Loans and Debts from Credit Institutions (3) | 17 105.00 | 23 959.00 | | 17 105.00 |
DX Trade payables and related accounts | 81 119.00 | 126 809.00 | | 81 119.00 |
DY Tax and social security liabilities | 8 411.00 | 14 679.00 | | 8 411.00 |
EC TOTAL (IV) | 106 635.00 | 165 448.00 | | 106 635.00 |
EE Grand total (I to V) | 75 563.00 | 141 692.00 | | 75 563.00 |
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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 | | | 691 926.00 | |
FJ Net sales | | | 691 926.00 | |
FQ Other income | | | 1 498.00 | |
FR Total operating income (I) | | | 693 423.00 | |
FS Purchases of goods (including customs duties) | | | 391 631.00 | |
FT Inventory change (goods) | | | 14 138.00 | |
FW Other purchases and external expenses | | | 195 462.00 | |
FX Taxes, duties, and similar payments | | | 5 511.00 | |
FY Salaries and Wages | | | 19 052.00 | |
FZ Social Security Contributions | | | 24 819.00 | |
GB Operating Expenses - Provisions | | | 4 248.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 655 059.00 | |
GG - OPERATING RESULT (I - II) | | | 38 365.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 844.00 | | | 6 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 844.00 | | | -6 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 423.00 | 693 495.00 | | 693 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 295.00 | 655 887.00 | | 662 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 128.00 | 37 608.00 | | 31 128.00 |
