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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 27 013.00 | | 27 013.00 | 27 013.00 |
CF Cash and cash equivalents | 12 088.00 | | 12 088.00 | 12 088.00 |
CJ TOTAL (II) | 39 101.00 | | 39 101.00 | 39 101.00 |
CO Grand total (0 to V) | 39 101.00 | | 39 101.00 | 39 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 20 841.00 | 20 841.00 | | 20 841.00 |
DH Retained earnings | -56 589.00 | -33 317.00 | | -56 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 755.00 | -23 272.00 | | 6 755.00 |
DL TOTAL (I) | -20 522.00 | -27 278.00 | | -20 522.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 783.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5 654.00 | | |
DX Trade payables and related accounts | 33 851.00 | 15 363.00 | | 33 851.00 |
DY Tax and social security liabilities | 22 010.00 | 42 150.00 | | 22 010.00 |
EA Other liabilities | 3 764.00 | | | 3 764.00 |
EC TOTAL (IV) | 59 623.00 | 68 950.00 | | 59 623.00 |
EE Grand total (I to V) | 39 101.00 | 41 672.00 | | 39 101.00 |
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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 | 401 696.00 | | 401 696.00 | 401 696.00 |
FJ Net sales | 401 696.00 | | 401 696.00 | 401 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 673.00 | |
FR Total operating income (I) | | | 409 370.00 | |
FS Purchases of goods (including customs duties) | | | 177 048.00 | |
FT Inventory change (goods) | | | 6 985.00 | |
FU Purchases of raw materials and other supplies | | | -14.00 | |
FW Other purchases and external expenses | | | 72 678.00 | |
FX Taxes, duties, and similar payments | | | 8 397.00 | |
FY Salaries and Wages | | | 92 375.00 | |
FZ Social Security Contributions | | | 30 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 112.00 | |
GE Other Expenses | | | 804.00 | |
GF Total Operating Expenses (II) | | | 392 523.00 | |
GG - OPERATING RESULT (I - II) | | | 16 847.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153.00 | 1 996.00 | | 153.00 |
HB Exceptional income from capital transactions | 1 747.00 | 75.00 | | 1 747.00 |
HD Total exceptional income (VII) | 1 899.00 | 2 072.00 | | 1 899.00 |
HE Exceptional expenses on management operations | 680.00 | 3 137.00 | | 680.00 |
HF Exceptional expenses on capital transactions | 11 016.00 | | | 11 016.00 |
HH Total exceptional expenses (VIII) | 11 695.00 | 3 137.00 | | 11 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 796.00 | -1 065.00 | | -9 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 269.00 | 376 092.00 | | 411 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 514.00 | 399 364.00 | | 404 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 755.00 | -23 272.00 | | 6 755.00 |
