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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 263.00 | 6 890.00 | 4 372.00 | 11 263.00 |
AT Other tangible assets | 12 134.00 | 1 885.00 | 10 249.00 | 12 134.00 |
BH Other financial assets | 466.00 | | 466.00 | 466.00 |
BJ TOTAL (I) | 23 862.00 | 8 776.00 | 15 087.00 | 23 862.00 |
BT Goods | 15 955.00 | | 15 955.00 | 15 955.00 |
BZ Other receivables | 24 745.00 | | 24 745.00 | 24 745.00 |
CF Cash and cash equivalents | 37 596.00 | | 37 596.00 | 37 596.00 |
CJ TOTAL (II) | 78 296.00 | | 78 296.00 | 78 296.00 |
CO Grand total (0 to V) | 102 159.00 | 8 776.00 | 93 383.00 | 102 159.00 |
CP Shares due in less than one year | 466.00 | | | 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 219.00 | 3 064.00 | | 4 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 108.00 | 1 155.00 | | 3 108.00 |
DL TOTAL (I) | 8 327.00 | 5 219.00 | | 8 327.00 |
DU Loans and Debts from Credit Institutions (3) | 47 749.00 | 66 030.00 | | 47 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 048.00 | 1 415.00 | | 2 048.00 |
DX Trade payables and related accounts | 25 765.00 | 29 538.00 | | 25 765.00 |
DY Tax and social security liabilities | 9 493.00 | 15 793.00 | | 9 493.00 |
EC TOTAL (IV) | 85 056.00 | 112 776.00 | | 85 056.00 |
EE Grand total (I to V) | 93 383.00 | 117 995.00 | | 93 383.00 |
EG Accrued income and payables due within one year | 56 049.00 | 112 776.00 | | 56 049.00 |
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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 | 630 637.00 | | 630 637.00 | 630 637.00 |
FJ Net sales | 630 637.00 | | 630 637.00 | 630 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 630 743.00 | |
FS Purchases of goods (including customs duties) | | | 478 833.00 | |
FT Inventory change (goods) | | | 12 845.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FW Other purchases and external expenses | | | 64 679.00 | |
FX Taxes, duties, and similar payments | | | 4 586.00 | |
FY Salaries and Wages | | | 53 005.00 | |
FZ Social Security Contributions | | | 8 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 517.00 | |
GE Other Expenses | | | -392.00 | |
GF Total Operating Expenses (II) | | | 624 638.00 | |
GG - OPERATING RESULT (I - II) | | | 6 106.00 | |
GR Interest and similar expenses | | | 1 136.00 | |
GU Total financial expenses (VI) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 559.00 | | |
HD Total exceptional income (VII) | | 38 559.00 | | |
HE Exceptional expenses on management operations | 1 556.00 | | | 1 556.00 |
HH Total exceptional expenses (VIII) | 1 556.00 | | | 1 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 556.00 | 38 559.00 | | -1 556.00 |
HK Income tax | 305.00 | | | 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 743.00 | 615 691.00 | | 630 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 635.00 | 614 536.00 | | 627 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 108.00 | 1 155.00 | | 3 108.00 |
