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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 4 734.00 | |
BH Other financial assets | | | 6 566.00 | |
BJ TOTAL (I) | | | 11 300.00 | |
BT Goods | | | 95 867.00 | |
BX Customers and related accounts | | | 22 355.00 | |
BZ Other receivables | | | 18 463.00 | |
CD Marketable securities | | | 300.00 | |
CF Cash and cash equivalents | | | 31 693.00 | |
CJ TOTAL (II) | | | 168 680.00 | |
CO Grand total (0 to V) | | | 179 981.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 750.00 | 60 750.00 | | 60 750.00 |
DB Share, merger, contribution premiums, etc. | 229.00 | 229.00 | | 229.00 |
DD Legal reserve (1) | 6 075.00 | 6 075.00 | | 6 075.00 |
DG Other reserves | 5 739.00 | 30 230.00 | | 5 739.00 |
DH Retained earnings | | -76 504.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 706.00 | 102 014.00 | | 7 706.00 |
DL TOTAL (I) | 80 500.00 | 122 794.00 | | 80 500.00 |
DU Loans and Debts from Credit Institutions (3) | 11 101.00 | 5 267.00 | | 11 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | 404.00 | | 424.00 |
DX Trade payables and related accounts | 59 803.00 | 98 998.00 | | 59 803.00 |
DY Tax and social security liabilities | 22 733.00 | 35 836.00 | | 22 733.00 |
EA Other liabilities | 5 416.00 | 19 977.00 | | 5 416.00 |
EC TOTAL (IV) | 99 480.00 | 160 484.00 | | 99 480.00 |
EE Grand total (I to V) | 179 981.00 | 283 278.00 | | 179 981.00 |
EG Accrued income and payables due within one year | 99 480.00 | 160 104.00 | | 99 480.00 |
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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 | | | 586 493.00 | |
FD Production sold - goods | | | 17 421.00 | |
FJ Net sales | | | 603 915.00 | |
FO Operating subsidies | | | 2 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 708.00 | |
FR Total operating income (I) | | | 607 734.00 | |
FS Purchases of goods (including customs duties) | | | 364 549.00 | |
FT Inventory change (goods) | | | 9 616.00 | |
FU Purchases of raw materials and other supplies | | | 38 205.00 | |
FV Inventory change (raw materials and supplies) | | | -30 000.00 | |
FW Other purchases and external expenses | | | 106 602.00 | |
FX Taxes, duties, and similar payments | | | 9 908.00 | |
FY Salaries and Wages | | | 81 234.00 | |
FZ Social Security Contributions | | | 20 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 831.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 603 213.00 | |
GG - OPERATING RESULT (I - II) | | | 4 520.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HC Reversals of provisions and transfers of expenses | | 39 711.00 | | |
HD Total exceptional income (VII) | 3 333.00 | 39 711.00 | | 3 333.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 243.00 | 39 711.00 | | 3 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 072.00 | 845 249.00 | | 611 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 365.00 | 743 234.00 | | 603 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 706.00 | 102 014.00 | | 7 706.00 |
