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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 | 597.00 | 200.00 | 397.00 | 597.00 |
AT Other tangible assets | 101 732.00 | 99 672.00 | 2 060.00 | 101 732.00 |
BD Other fixed assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BH Other financial assets | 9 288.00 | | 9 288.00 | 9 288.00 |
BJ TOTAL (I) | 113 293.00 | 99 872.00 | 13 421.00 | 113 293.00 |
BT Goods | 85 326.00 | | 85 326.00 | 85 326.00 |
BX Customers and related accounts | 233 089.00 | | 233 089.00 | 233 089.00 |
BZ Other receivables | 3 239.00 | | 3 239.00 | 3 239.00 |
CF Cash and cash equivalents | 10 600.00 | | 10 600.00 | 10 600.00 |
CH Prepaid expenses | 1 436.00 | | 1 436.00 | 1 436.00 |
CJ TOTAL (II) | 333 690.00 | | 333 690.00 | 333 690.00 |
CO Grand total (0 to V) | 446 983.00 | 99 872.00 | 347 111.00 | 446 983.00 |
CP Shares due in less than one year | 9 288.00 | | | 9 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 51 779.00 | 51 779.00 | | 51 779.00 |
DH Retained earnings | 145 804.00 | 141 827.00 | | 145 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 587.00 | 3 977.00 | | 1 587.00 |
DL TOTAL (I) | 207 556.00 | 205 968.00 | | 207 556.00 |
DU Loans and Debts from Credit Institutions (3) | 13 795.00 | 23 850.00 | | 13 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 059.00 | 13 723.00 | | 23 059.00 |
DX Trade payables and related accounts | 93 952.00 | 103 961.00 | | 93 952.00 |
DY Tax and social security liabilities | 8 389.00 | 7 558.00 | | 8 389.00 |
EA Other liabilities | 360.00 | 360.00 | | 360.00 |
EC TOTAL (IV) | 139 555.00 | 149 452.00 | | 139 555.00 |
EE Grand total (I to V) | 347 111.00 | 355 420.00 | | 347 111.00 |
EG Accrued income and payables due within one year | 136 070.00 | 135 681.00 | | 136 070.00 |
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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 | 308 033.00 | | 308 033.00 | 308 033.00 |
FJ Net sales | 308 033.00 | | 308 033.00 | 308 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 308 034.00 | |
FS Purchases of goods (including customs duties) | | | 226 577.00 | |
FT Inventory change (goods) | | | -7 701.00 | |
FW Other purchases and external expenses | | | 46 455.00 | |
FX Taxes, duties, and similar payments | | | 2 377.00 | |
FY Salaries and Wages | | | 30 751.00 | |
FZ Social Security Contributions | | | 6 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 305 237.00 | |
GG - OPERATING RESULT (I - II) | | | 2 797.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 709.00 | 97.00 | | 709.00 |
HH Total exceptional expenses (VIII) | 709.00 | 97.00 | | 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -709.00 | -97.00 | | -709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 034.00 | 381 799.00 | | 308 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 446.00 | 377 822.00 | | 306 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 587.00 | 3 977.00 | | 1 587.00 |
