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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AR Technical installations, industrial equipment and tools | 4 379.00 | 2 514.00 | 1 866.00 | 4 379.00 |
AT Other tangible assets | 117 235.00 | 30 246.00 | 86 989.00 | 117 235.00 |
BJ TOTAL (I) | 125 514.00 | 36 659.00 | 88 854.00 | 125 514.00 |
BT Goods | 187 617.00 | | 187 617.00 | 187 617.00 |
BX Customers and related accounts | 15 902.00 | | 15 902.00 | 15 902.00 |
BZ Other receivables | 36 635.00 | | 36 635.00 | 36 635.00 |
CF Cash and cash equivalents | 113 768.00 | | 113 768.00 | 113 768.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 354 868.00 | | 354 868.00 | 354 868.00 |
CO Grand total (0 to V) | 480 382.00 | 36 659.00 | 443 723.00 | 480 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 72 659.00 | | | 72 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 014.00 | | | 25 014.00 |
DL TOTAL (I) | 103 174.00 | | | 103 174.00 |
DU Loans and Debts from Credit Institutions (3) | 122 353.00 | | | 122 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 925.00 | | | 27 925.00 |
DX Trade payables and related accounts | 45 803.00 | | | 45 803.00 |
DY Tax and social security liabilities | 20 940.00 | | | 20 940.00 |
EA Other liabilities | 123 528.00 | | | 123 528.00 |
EC TOTAL (IV) | 340 549.00 | | | 340 549.00 |
EE Grand total (I to V) | 443 723.00 | | | 443 723.00 |
EG Accrued income and payables due within one year | 257 618.00 | | | 257 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | 964 633.00 | | 964 633.00 | 964 633.00 |
FG Production sold - services | 4 037.00 | | 4 037.00 | 4 037.00 |
FJ Net sales | 968 670.00 | | 968 670.00 | 968 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 461.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 973 159.00 | |
FS Purchases of goods (including customs duties) | | | 509 496.00 | |
FT Inventory change (goods) | | | 46 702.00 | |
FU Purchases of raw materials and other supplies | | | 6 403.00 | |
FW Other purchases and external expenses | | | 237 342.00 | |
FX Taxes, duties, and similar payments | | | 14 181.00 | |
FY Salaries and Wages | | | 89 780.00 | |
FZ Social Security Contributions | | | 28 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 393.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 945 491.00 | |
GG - OPERATING RESULT (I - II) | | | 27 668.00 | |
GK Income from other securities and fixed asset receivables | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GR Interest and similar expenses | | | 3 016.00 | |
GU Total financial expenses (VI) | | | 3 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 461.00 | | | 4 461.00 |
A2 TOTAL ASSETS | 20 127.00 | | | 20 127.00 |
A4 Equity method investments | 221.00 | | | 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 522.00 | | | 973 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 507.00 | | | 948 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 014.00 | | | 25 014.00 |
