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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 | 3 936.00 | 3 915.00 | 21.00 | 3 936.00 |
AP Buildings | 9 013.00 | 2 139.00 | 6 874.00 | 9 013.00 |
AR Technical installations, industrial equipment and tools | 3 059.00 | 1 519.00 | 1 540.00 | 3 059.00 |
AT Other tangible assets | 17 732.00 | 8 980.00 | 8 752.00 | 17 732.00 |
BJ TOTAL (I) | 33 739.00 | 16 553.00 | 17 186.00 | 33 739.00 |
BT Goods | 209 796.00 | | 209 796.00 | 209 796.00 |
BX Customers and related accounts | 27 380.00 | 1 375.00 | 26 005.00 | 27 380.00 |
BZ Other receivables | 23 497.00 | | 23 497.00 | 23 497.00 |
CF Cash and cash equivalents | 22 471.00 | | 22 471.00 | 22 471.00 |
CJ TOTAL (II) | 283 145.00 | 1 375.00 | 281 770.00 | 283 145.00 |
CO Grand total (0 to V) | 316 885.00 | 17 929.00 | 298 956.00 | 316 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -66 843.00 | -35 087.00 | | -66 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 407.00 | -31 756.00 | | 3 407.00 |
DL TOTAL (I) | -60 936.00 | -64 343.00 | | -60 936.00 |
DU Loans and Debts from Credit Institutions (3) | 32 021.00 | 42 000.00 | | 32 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 278.00 | | |
DX Trade payables and related accounts | 313 003.00 | 247 356.00 | | 313 003.00 |
DY Tax and social security liabilities | 14 866.00 | 19 574.00 | | 14 866.00 |
EC TOTAL (IV) | 359 892.00 | 309 208.00 | | 359 892.00 |
EE Grand total (I to V) | 298 956.00 | 244 866.00 | | 298 956.00 |
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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 | 635 537.00 | | 635 537.00 | 635 537.00 |
FG Production sold - services | 7 801.00 | | 7 801.00 | 7 801.00 |
FJ Net sales | 643 338.00 | | 643 338.00 | 643 338.00 |
FN Capitalized production | | | 1 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 996.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 648 172.00 | |
FS Purchases of goods (including customs duties) | | | 495 573.00 | |
FT Inventory change (goods) | | | -22 764.00 | |
FU Purchases of raw materials and other supplies | | | 987.00 | |
FW Other purchases and external expenses | | | 91 643.00 | |
FX Taxes, duties, and similar payments | | | 19 508.00 | |
FY Salaries and Wages | | | 40 834.00 | |
FZ Social Security Contributions | | | 15 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 644 832.00 | |
GG - OPERATING RESULT (I - II) | | | 3 340.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 780.00 | 1 940.00 | | 780.00 |
HD Total exceptional income (VII) | 780.00 | 1 940.00 | | 780.00 |
HE Exceptional expenses on management operations | 10.00 | 6 023.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 6 023.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 770.00 | -4 082.00 | | 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 977.00 | 512 911.00 | | 648 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 570.00 | 544 666.00 | | 645 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 407.00 | -31 756.00 | | 3 407.00 |
