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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 | | | 6 170.00 | |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | | | 942.00 | |
AT Other tangible assets | | | 85 933.00 | |
BH Other financial assets | | | 11 124.00 | |
BJ TOTAL (I) | | | 104 169.00 | |
BT Goods | | | 68 733.00 | |
BX Customers and related accounts | | | 260 400.00 | |
BZ Other receivables | | | 12 292.00 | |
CF Cash and cash equivalents | | | 189 466.00 | |
CH Prepaid expenses | | | 2 248.00 | |
CJ TOTAL (II) | | | 533 139.00 | |
CO Grand total (0 to V) | | | 637 308.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 83 850.00 | 83 850.00 | | 83 850.00 |
DH Retained earnings | 66 698.00 | 66 564.00 | | 66 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -742.00 | 45 134.00 | | -742.00 |
DL TOTAL (I) | 158 605.00 | 204 347.00 | | 158 605.00 |
DU Loans and Debts from Credit Institutions (3) | 18 255.00 | | | 18 255.00 |
DX Trade payables and related accounts | 227 746.00 | 286 636.00 | | 227 746.00 |
DY Tax and social security liabilities | 222 056.00 | 50 932.00 | | 222 056.00 |
EA Other liabilities | 10 646.00 | 4 821.00 | | 10 646.00 |
EC TOTAL (IV) | 478 703.00 | 342 390.00 | | 478 703.00 |
EE Grand total (I to V) | 637 308.00 | 546 737.00 | | 637 308.00 |
EG Accrued income and payables due within one year | | 342 390.00 | | |
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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 | | | 2 128 418.00 | |
FD Production sold - goods | | | 33 320.00 | |
FJ Net sales | | | 2 161 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 625.00 | |
FQ Other income | | | 810.00 | |
FR Total operating income (I) | | | 2 172 174.00 | |
FS Purchases of goods (including customs duties) | | | 1 388 444.00 | |
FT Inventory change (goods) | | | 12 436.00 | |
FU Purchases of raw materials and other supplies | | | 3 267.00 | |
FW Other purchases and external expenses | | | 174 796.00 | |
FX Taxes, duties, and similar payments | | | 7 657.00 | |
FY Salaries and Wages | | | 372 444.00 | |
FZ Social Security Contributions | | | 214 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 672.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 2 186 287.00 | |
GG - OPERATING RESULT (I - II) | | | -14 113.00 | |
GN Positive exchange differences | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GR Interest and similar expenses | | | 1 886.00 | |
GS Negative differences of foreign exchange | | | 479.00 | |
GU Total financial expenses (VI) | | | 2 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 592.00 | | | 3 592.00 |
HB Exceptional income from capital transactions | 22 010.00 | | | 22 010.00 |
HD Total exceptional income (VII) | 25 602.00 | | | 25 602.00 |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HF Exceptional expenses on capital transactions | 7 877.00 | | | 7 877.00 |
HH Total exceptional expenses (VIII) | 8 014.00 | | | 8 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 588.00 | 1.00 | | 17 588.00 |
HK Income tax | 2 173.00 | 10 306.00 | | 2 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 198 097.00 | 1 636 091.00 | | 2 198 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 198 840.00 | 1 590 957.00 | | 2 198 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -742.00 | 45 134.00 | | -742.00 |
