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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 88 612.00 | 46 520.00 | 42 092.00 | 88 612.00 |
AR Technical installations, industrial equipment and tools | 41 957.00 | 40 473.00 | 1 484.00 | 41 957.00 |
AT Other tangible assets | 131 506.00 | 113 006.00 | 18 500.00 | 131 506.00 |
BJ TOTAL (I) | 262 074.00 | 199 998.00 | 62 076.00 | 262 074.00 |
BT Goods | 200 926.00 | | 200 926.00 | 200 926.00 |
BX Customers and related accounts | 18 300.00 | 4 960.00 | 13 340.00 | 18 300.00 |
BZ Other receivables | 19 117.00 | | 19 117.00 | 19 117.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 114 348.00 | | 114 348.00 | 114 348.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 398 249.00 | 4 960.00 | 393 289.00 | 398 249.00 |
CO Grand total (0 to V) | 660 323.00 | 204 958.00 | 455 365.00 | 660 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 229 930.00 | 269 279.00 | | 229 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 245.00 | -39 349.00 | | -3 245.00 |
DL TOTAL (I) | 327 447.00 | 330 692.00 | | 327 447.00 |
DU Loans and Debts from Credit Institutions (3) | 18 916.00 | 43 269.00 | | 18 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 494.00 | | | 3 494.00 |
DX Trade payables and related accounts | 54 389.00 | 69 802.00 | | 54 389.00 |
DY Tax and social security liabilities | 51 119.00 | 48 402.00 | | 51 119.00 |
EC TOTAL (IV) | 127 918.00 | 161 473.00 | | 127 918.00 |
EE Grand total (I to V) | 455 365.00 | 492 165.00 | | 455 365.00 |
EG Accrued income and payables due within one year | 126 560.00 | 141 720.00 | | 126 560.00 |
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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 | 1 388 248.00 | | 1 388 248.00 | 1 388 248.00 |
FJ Net sales | 1 388 248.00 | | 1 388 248.00 | 1 388 248.00 |
FO Operating subsidies | | | 4 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 391.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 394 102.00 | |
FS Purchases of goods (including customs duties) | | | 975 380.00 | |
FT Inventory change (goods) | | | -10 053.00 | |
FU Purchases of raw materials and other supplies | | | 1 315.00 | |
FW Other purchases and external expenses | | | 104 847.00 | |
FX Taxes, duties, and similar payments | | | 5 923.00 | |
FY Salaries and Wages | | | 207 585.00 | |
FZ Social Security Contributions | | | 84 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 034.00 | |
GB Operating Expenses - Provisions | | | 4 960.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 394 006.00 | |
GG - OPERATING RESULT (I - II) | | | 96.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 391.00 | 4 360.00 | | 1 391.00 |
HE Exceptional expenses on management operations | 2 915.00 | | | 2 915.00 |
HH Total exceptional expenses (VIII) | 2 915.00 | | | 2 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 915.00 | | | -2 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 134.00 | 1 374 654.00 | | 1 394 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 379.00 | 1 414 003.00 | | 1 397 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 245.00 | -39 349.00 | | -3 245.00 |
