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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 | 2 251.00 | 2 205.00 | 46.00 | 2 251.00 |
AR Technical installations, industrial equipment and tools | 82 382.00 | 75 567.00 | 6 814.00 | 82 382.00 |
AT Other tangible assets | 110 083.00 | 68 172.00 | 41 910.00 | 110 083.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 5 387.00 | | 5 387.00 | 5 387.00 |
BJ TOTAL (I) | 200 137.00 | 145 946.00 | 54 190.00 | 200 137.00 |
BT Goods | 188 300.00 | | 188 300.00 | 188 300.00 |
BX Customers and related accounts | 83 477.00 | | 83 477.00 | 83 477.00 |
BZ Other receivables | 73 432.00 | | 73 432.00 | 73 432.00 |
CF Cash and cash equivalents | 1 402.00 | | 1 402.00 | 1 402.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 346 869.00 | | 346 869.00 | 346 869.00 |
CO Grand total (0 to V) | 547 006.00 | 145 946.00 | 401 060.00 | 547 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 96 429.00 | | | 96 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 525.00 | | | 1 525.00 |
DL TOTAL (I) | 262 955.00 | | | 262 955.00 |
DU Loans and Debts from Credit Institutions (3) | 42 708.00 | | | 42 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861.00 | | | 861.00 |
DX Trade payables and related accounts | 77 492.00 | | | 77 492.00 |
DY Tax and social security liabilities | 14 904.00 | | | 14 904.00 |
EA Other liabilities | 2 138.00 | | | 2 138.00 |
EC TOTAL (IV) | 138 105.00 | | | 138 105.00 |
EE Grand total (I to V) | 401 060.00 | | | 401 060.00 |
EG Accrued income and payables due within one year | 127 280.00 | | | 127 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 085.00 | | | 23 085.00 |
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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 | 405 867.00 | | 405 867.00 | 405 867.00 |
FG Production sold - services | 13 556.00 | | 13 556.00 | 13 556.00 |
FJ Net sales | 419 423.00 | | 419 423.00 | 419 423.00 |
FR Total operating income (I) | | | 419 423.00 | |
FS Purchases of goods (including customs duties) | | | 173 864.00 | |
FT Inventory change (goods) | | | -8 790.00 | |
FW Other purchases and external expenses | | | 107 132.00 | |
FX Taxes, duties, and similar payments | | | 7 845.00 | |
FY Salaries and Wages | | | 86 796.00 | |
FZ Social Security Contributions | | | 36 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 841.00 | |
GF Total Operating Expenses (II) | | | 420 093.00 | |
GG - OPERATING RESULT (I - II) | | | -669.00 | |
GR Interest and similar expenses | | | 1 477.00 | |
GU Total financial expenses (VI) | | | 1 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 906.00 | | | 20 906.00 |
HA Exceptional income from management transactions | 3 852.00 | | | 3 852.00 |
HD Total exceptional income (VII) | 3 852.00 | | | 3 852.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 672.00 | | | 3 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 276.00 | | | 423 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 751.00 | | | 421 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 525.00 | | | 1 525.00 |
