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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 | 4 731.00 | 4 731.00 | | 4 731.00 |
AH Goodwill | 250 809.00 | | 250 809.00 | 250 809.00 |
AP Buildings | 253 717.00 | 77 382.00 | 176 335.00 | 253 717.00 |
AR Technical installations, industrial equipment and tools | 242 175.00 | 164 941.00 | 77 234.00 | 242 175.00 |
AT Other tangible assets | 386 203.00 | 306 777.00 | 79 425.00 | 386 203.00 |
BH Other financial assets | 72 200.00 | | 72 200.00 | 72 200.00 |
BJ TOTAL (I) | 1 209 837.00 | 553 832.00 | 656 005.00 | 1 209 837.00 |
BT Goods | 1 332 010.00 | | 1 332 010.00 | 1 332 010.00 |
BX Customers and related accounts | 243 381.00 | 17 865.00 | 225 516.00 | 243 381.00 |
BZ Other receivables | 405 456.00 | | 405 456.00 | 405 456.00 |
CF Cash and cash equivalents | 297 876.00 | | 297 876.00 | 297 876.00 |
CH Prepaid expenses | 38 724.00 | | 38 724.00 | 38 724.00 |
CJ TOTAL (II) | 2 317 449.00 | 17 865.00 | 2 299 583.00 | 2 317 449.00 |
CO Grand total (0 to V) | 3 527 286.00 | 571 697.00 | 2 955 589.00 | 3 527 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 220 077.00 | | | 1 220 077.00 |
DH Retained earnings | 18 261.00 | | | 18 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 481.00 | | | 20 481.00 |
DL TOTAL (I) | 1 267 620.00 | | | 1 267 620.00 |
DU Loans and Debts from Credit Institutions (3) | 38 832.00 | | | 38 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 328.00 | | | 342 328.00 |
DX Trade payables and related accounts | 1 137 394.00 | | | 1 137 394.00 |
DY Tax and social security liabilities | 169 412.00 | | | 169 412.00 |
EC TOTAL (IV) | 1 687 968.00 | | | 1 687 968.00 |
EE Grand total (I to V) | 2 955 589.00 | | | 2 955 589.00 |
EG Accrued income and payables due within one year | 1 663 996.00 | | | 1 663 996.00 |
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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 | 4 636 663.00 | | 4 636 663.00 | 4 636 663.00 |
FJ Net sales | 4 636 663.00 | | 4 636 663.00 | 4 636 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 255.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 637 920.00 | |
FS Purchases of goods (including customs duties) | | | 3 643 616.00 | |
FT Inventory change (goods) | | | -119 909.00 | |
FU Purchases of raw materials and other supplies | | | 1 838.00 | |
FW Other purchases and external expenses | | | 268 460.00 | |
FX Taxes, duties, and similar payments | | | 36 448.00 | |
FY Salaries and Wages | | | 574 030.00 | |
FZ Social Security Contributions | | | 179 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 520.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 4 631 617.00 | |
GG - OPERATING RESULT (I - II) | | | 6 302.00 | |
GL Other interest and similar income | | | 18 103.00 | |
GP Total financial income (V) | | | 18 103.00 | |
GR Interest and similar expenses | | | 2 450.00 | |
GU Total financial expenses (VI) | | | 2 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 255.00 | | | 1 255.00 |
HA Exceptional income from management transactions | 6 600.00 | | | 6 600.00 |
HD Total exceptional income (VII) | 6 600.00 | | | 6 600.00 |
HE Exceptional expenses on management operations | 8 074.00 | | | 8 074.00 |
HH Total exceptional expenses (VIII) | 8 074.00 | | | 8 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 474.00 | | | -1 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 662 623.00 | | | 4 662 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 642 142.00 | | | 4 642 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 481.00 | | | 20 481.00 |
