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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
AR Technical installations, industrial equipment and tools | 10 245.00 | 9 033.00 | 1 213.00 | 10 245.00 |
AT Other tangible assets | 47 950.00 | 34 189.00 | 13 762.00 | 47 950.00 |
BH Other financial assets | 10 030.00 | | 10 030.00 | 10 030.00 |
BJ TOTAL (I) | 70 866.00 | 45 862.00 | 25 004.00 | 70 866.00 |
BT Goods | 197 254.00 | | 197 254.00 | 197 254.00 |
BX Customers and related accounts | 52 268.00 | | 52 268.00 | 52 268.00 |
BZ Other receivables | 2 266.00 | | 2 266.00 | 2 266.00 |
CF Cash and cash equivalents | 424.00 | | 424.00 | 424.00 |
CH Prepaid expenses | 12 091.00 | | 12 091.00 | 12 091.00 |
CJ TOTAL (II) | 264 303.00 | | 264 303.00 | 264 303.00 |
CO Grand total (0 to V) | 335 169.00 | 45 862.00 | 289 307.00 | 335 169.00 |
CP Shares due in less than one year | 10 030.00 | | | 10 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 52 547.00 | 60 585.00 | | 52 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 335.00 | -8 038.00 | | 5 335.00 |
DL TOTAL (I) | 122 283.00 | 116 947.00 | | 122 283.00 |
DU Loans and Debts from Credit Institutions (3) | 60 140.00 | 23 843.00 | | 60 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 617.00 | 12 040.00 | | 6 617.00 |
DX Trade payables and related accounts | 75 363.00 | 54 492.00 | | 75 363.00 |
DY Tax and social security liabilities | 24 379.00 | 23 233.00 | | 24 379.00 |
EA Other liabilities | 525.00 | 525.00 | | 525.00 |
EC TOTAL (IV) | 167 024.00 | 114 133.00 | | 167 024.00 |
EE Grand total (I to V) | 289 307.00 | 231 080.00 | | 289 307.00 |
EG Accrued income and payables due within one year | 167 024.00 | 114 133.00 | | 167 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 573.00 | | | 21 573.00 |
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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 | 565 952.00 | | 565 952.00 | 565 952.00 |
FJ Net sales | 565 952.00 | | 565 952.00 | 565 952.00 |
FQ Other income | | | 1 361.00 | |
FR Total operating income (I) | | | 567 312.00 | |
FS Purchases of goods (including customs duties) | | | 395 182.00 | |
FT Inventory change (goods) | | | -30 792.00 | |
FU Purchases of raw materials and other supplies | | | 950.00 | |
FW Other purchases and external expenses | | | 118 157.00 | |
FX Taxes, duties, and similar payments | | | 4 393.00 | |
FY Salaries and Wages | | | 58 479.00 | |
FZ Social Security Contributions | | | 3 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 588.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 557 807.00 | |
GG - OPERATING RESULT (I - II) | | | 9 506.00 | |
GR Interest and similar expenses | | | 2 913.00 | |
GU Total financial expenses (VI) | | | 2 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 633.00 | | |
HD Total exceptional income (VII) | | 3 633.00 | | |
HE Exceptional expenses on management operations | 1 257.00 | | | 1 257.00 |
HH Total exceptional expenses (VIII) | 1 257.00 | | | 1 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 257.00 | 3 633.00 | | -1 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 312.00 | 460 132.00 | | 567 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 977.00 | 468 169.00 | | 561 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 335.00 | -8 038.00 | | 5 335.00 |
