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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 | 7 143.00 | 7 143.00 | | 7 143.00 |
AR Technical installations, industrial equipment and tools | 5 249.00 | 2 929.00 | 2 321.00 | 5 249.00 |
AT Other tangible assets | 28 228.00 | 25 712.00 | 2 517.00 | 28 228.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 41 121.00 | 35 784.00 | 5 337.00 | 41 121.00 |
BT Goods | 168 883.00 | | 168 883.00 | 168 883.00 |
BX Customers and related accounts | 267 947.00 | | 267 947.00 | 267 947.00 |
BZ Other receivables | 86 377.00 | | 86 377.00 | 86 377.00 |
CF Cash and cash equivalents | 22 380.00 | | 22 380.00 | 22 380.00 |
CJ TOTAL (II) | 545 586.00 | | 545 586.00 | 545 586.00 |
CO Grand total (0 to V) | 586 707.00 | 35 784.00 | 550 923.00 | 586 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 62 352.00 | 88 779.00 | | 62 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 011.00 | -26 427.00 | | 2 011.00 |
DL TOTAL (I) | 86 363.00 | 84 352.00 | | 86 363.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 427.00 | | |
DX Trade payables and related accounts | 307 513.00 | 5 818.00 | | 307 513.00 |
DY Tax and social security liabilities | 84 412.00 | 35 899.00 | | 84 412.00 |
EA Other liabilities | 72 636.00 | | | 72 636.00 |
EC TOTAL (IV) | 464 560.00 | 47 135.00 | | 464 560.00 |
EE Grand total (I to V) | 550 923.00 | 131 487.00 | | 550 923.00 |
EG Accrued income and payables due within one year | 464 560.00 | 47 135.00 | | 464 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 427.00 | | |
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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 | 565 688.00 | | 565 688.00 | 565 688.00 |
FG Production sold - services | 193 058.00 | | 193 058.00 | 193 058.00 |
FJ Net sales | 758 746.00 | | 758 746.00 | 758 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 865.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 763 618.00 | |
FS Purchases of goods (including customs duties) | | | 566 157.00 | |
FT Inventory change (goods) | | | -168 883.00 | |
FW Other purchases and external expenses | | | 119 628.00 | |
FX Taxes, duties, and similar payments | | | 2 947.00 | |
FY Salaries and Wages | | | 194 636.00 | |
FZ Social Security Contributions | | | 57 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 951.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 778 719.00 | |
GG - OPERATING RESULT (I - II) | | | -15 101.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 865.00 | 3 628.00 | | 4 865.00 |
A4 Equity method investments | | 1 572.00 | | |
HA Exceptional income from management transactions | 122.00 | | | 122.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 122.00 | | | 17 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 122.00 | | | 17 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 740.00 | 155 317.00 | | 780 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 729.00 | 181 744.00 | | 778 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 011.00 | -26 427.00 | | 2 011.00 |
