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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 | 3 937.00 | 3 937.00 | | 3 937.00 |
AR Technical installations, industrial equipment and tools | 93 929.00 | 52 561.00 | 41 368.00 | 93 929.00 |
AT Other tangible assets | 150 817.00 | 77 872.00 | 72 944.00 | 150 817.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 32 613.00 | | 32 613.00 | 32 613.00 |
BJ TOTAL (I) | 281 296.00 | 134 371.00 | 146 925.00 | 281 296.00 |
BT Goods | 278 196.00 | | 278 196.00 | 278 196.00 |
BX Customers and related accounts | 1 133.00 | | 1 133.00 | 1 133.00 |
BZ Other receivables | 49 693.00 | | 49 693.00 | 49 693.00 |
CF Cash and cash equivalents | 29 488.00 | | 29 488.00 | 29 488.00 |
CH Prepaid expenses | 9 492.00 | | 9 492.00 | 9 492.00 |
CJ TOTAL (II) | 368 002.00 | | 368 002.00 | 368 002.00 |
CO Grand total (0 to V) | 649 297.00 | 134 371.00 | 514 926.00 | 649 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 45 253.00 | 45 253.00 | | 45 253.00 |
DH Retained earnings | -26 418.00 | | | -26 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 561.00 | -26 418.00 | | 34 561.00 |
DL TOTAL (I) | 108 396.00 | 73 835.00 | | 108 396.00 |
DU Loans and Debts from Credit Institutions (3) | 29 378.00 | 43 826.00 | | 29 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 352.00 | 253 940.00 | | 253 352.00 |
DX Trade payables and related accounts | 78 205.00 | 137 548.00 | | 78 205.00 |
DY Tax and social security liabilities | 43 674.00 | 41 817.00 | | 43 674.00 |
EA Other liabilities | 1 921.00 | 151.00 | | 1 921.00 |
EC TOTAL (IV) | 406 530.00 | 477 283.00 | | 406 530.00 |
EE Grand total (I to V) | 514 926.00 | 551 118.00 | | 514 926.00 |
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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 | 1 179 513.00 | | 1 179 513.00 | 1 179 513.00 |
FG Production sold - services | 209.00 | | 209.00 | 209.00 |
FJ Net sales | 1 179 721.00 | | 1 179 721.00 | 1 179 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 882.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 181 716.00 | |
FS Purchases of goods (including customs duties) | | | 609 043.00 | |
FT Inventory change (goods) | | | 12 547.00 | |
FW Other purchases and external expenses | | | 425 626.00 | |
FX Taxes, duties, and similar payments | | | 18 581.00 | |
FY Salaries and Wages | | | 46 852.00 | |
FZ Social Security Contributions | | | 5 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 640.00 | |
GE Other Expenses | | | 5 201.00 | |
GF Total Operating Expenses (II) | | | 1 147 300.00 | |
GG - OPERATING RESULT (I - II) | | | 34 415.00 | |
GL Other interest and similar income | | | 4 425.00 | |
GP Total financial income (V) | | | 4 425.00 | |
GR Interest and similar expenses | | | 4 287.00 | |
GU Total financial expenses (VI) | | | 4 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 571.00 | | | 2 571.00 |
HD Total exceptional income (VII) | 2 571.00 | | | 2 571.00 |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 885.00 | | | 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 686.00 | | | 1 686.00 |
HK Income tax | 1 679.00 | | | 1 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 712.00 | 1 137 667.00 | | 1 188 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 151.00 | 1 164 085.00 | | 1 154 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 561.00 | -26 418.00 | | 34 561.00 |
