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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 | 69 793.00 | 69 793.00 | | 69 793.00 |
AR Technical installations, industrial equipment and tools | 6 623.00 | 6 623.00 | | 6 623.00 |
AT Other tangible assets | 23 038.00 | 22 124.00 | 913.00 | 23 038.00 |
BH Other financial assets | 3 249.00 | | 3 249.00 | 3 249.00 |
BJ TOTAL (I) | 143 518.00 | 98 542.00 | 44 976.00 | 143 518.00 |
BT Goods | 929 848.00 | | 929 848.00 | 929 848.00 |
BX Customers and related accounts | 11 958.00 | | 11 958.00 | 11 958.00 |
BZ Other receivables | 8 345.00 | | 8 345.00 | 8 345.00 |
CF Cash and cash equivalents | 239.00 | | 239.00 | 239.00 |
CH Prepaid expenses | 3 096.00 | | 3 096.00 | 3 096.00 |
CJ TOTAL (II) | 953 488.00 | | 953 488.00 | 953 488.00 |
CO Grand total (0 to V) | 1 097 007.00 | 98 542.00 | 998 464.00 | 1 097 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 996.00 | 361 996.00 | | 361 996.00 |
DH Retained earnings | -125 735.00 | -127 431.00 | | -125 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 245.00 | 1 696.00 | | 1 245.00 |
DL TOTAL (I) | 237 505.00 | 236 260.00 | | 237 505.00 |
DU Loans and Debts from Credit Institutions (3) | 71 163.00 | 90 970.00 | | 71 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 542.00 | 548 387.00 | | 548 542.00 |
DX Trade payables and related accounts | 100 822.00 | 58 232.00 | | 100 822.00 |
DY Tax and social security liabilities | 40 430.00 | 35 229.00 | | 40 430.00 |
EA Other liabilities | | 11 762.00 | | |
EC TOTAL (IV) | 760 959.00 | 744 582.00 | | 760 959.00 |
EE Grand total (I to V) | 998 464.00 | 980 842.00 | | 998 464.00 |
EG Accrued income and payables due within one year | 558 410.00 | 674 149.00 | | 558 410.00 |
EI Including equity loans | 548 542.00 | | | 548 542.00 |
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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 | 935 802.00 | 5 647.00 | 941 450.00 | 935 802.00 |
FJ Net sales | 935 802.00 | 5 647.00 | 941 450.00 | 935 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 838.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 944 478.00 | |
FS Purchases of goods (including customs duties) | | | 674 515.00 | |
FT Inventory change (goods) | | | -29 502.00 | |
FW Other purchases and external expenses | | | 158 692.00 | |
FX Taxes, duties, and similar payments | | | 6 658.00 | |
FY Salaries and Wages | | | 80 512.00 | |
FZ Social Security Contributions | | | 31 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 472.00 | |
GE Other Expenses | | | 11 522.00 | |
GF Total Operating Expenses (II) | | | 935 658.00 | |
GG - OPERATING RESULT (I - II) | | | 8 819.00 | |
GN Positive exchange differences | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 3 875.00 | |
GS Negative differences of foreign exchange | | | 3 881.00 | |
GU Total financial expenses (VI) | | | 7 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 179.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 179.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -179.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 695.00 | 907 788.00 | | 944 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 450.00 | 906 092.00 | | 943 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 245.00 | 1 696.00 | | 1 245.00 |
