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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 | 2 251.00 | 2 205.00 | 46.00 | 2 251.00 |
AR Technical installations, industrial equipment and tools | 81 646.00 | 72 663.00 | 8 983.00 | 81 646.00 |
AT Other tangible assets | 91 869.00 | 54 235.00 | 37 633.00 | 91 869.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 5 387.00 | | 5 387.00 | 5 387.00 |
BJ TOTAL (I) | 181 187.00 | 129 104.00 | 52 083.00 | 181 187.00 |
BT Goods | 179 510.00 | | 179 510.00 | 179 510.00 |
BX Customers and related accounts | 98 184.00 | | 98 184.00 | 98 184.00 |
BZ Other receivables | 71 489.00 | | 71 489.00 | 71 489.00 |
CF Cash and cash equivalents | 3 140.00 | | 3 140.00 | 3 140.00 |
CJ TOTAL (II) | 352 324.00 | | 352 324.00 | 352 324.00 |
CO Grand total (0 to V) | 533 512.00 | 129 104.00 | 404 407.00 | 533 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 95 174.00 | | | 95 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 255.00 | | | 1 255.00 |
DL TOTAL (I) | 261 429.00 | | | 261 429.00 |
DU Loans and Debts from Credit Institutions (3) | 40 585.00 | | | 40 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | | | 338.00 |
DX Trade payables and related accounts | 73 002.00 | | | 73 002.00 |
DY Tax and social security liabilities | 29 051.00 | | | 29 051.00 |
EC TOTAL (IV) | 142 978.00 | | | 142 978.00 |
EE Grand total (I to V) | 404 407.00 | | | 404 407.00 |
EG Accrued income and payables due within one year | 123 355.00 | | | 123 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 869.00 | | | 8 869.00 |
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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 | 485 268.00 | | 485 268.00 | 485 268.00 |
FG Production sold - services | 42 454.00 | | 42 454.00 | 42 454.00 |
FJ Net sales | 527 723.00 | | 527 723.00 | 527 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FR Total operating income (I) | | | 530 123.00 | |
FS Purchases of goods (including customs duties) | | | 204 358.00 | |
FT Inventory change (goods) | | | 15 640.00 | |
FW Other purchases and external expenses | | | 112 155.00 | |
FX Taxes, duties, and similar payments | | | 11 575.00 | |
FY Salaries and Wages | | | 111 791.00 | |
FZ Social Security Contributions | | | 44 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 416.00 | |
GF Total Operating Expenses (II) | | | 520 253.00 | |
GG - OPERATING RESULT (I - II) | | | 9 869.00 | |
GR Interest and similar expenses | | | 1 236.00 | |
GU Total financial expenses (VI) | | | 1 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
A2 TOTAL ASSETS | 24 043.00 | | | 24 043.00 |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 22 378.00 | | | 22 378.00 |
HH Total exceptional expenses (VIII) | 22 378.00 | | | 22 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 378.00 | | | -7 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 123.00 | | | 545 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 868.00 | | | 543 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 255.00 | | | 1 255.00 |
