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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 | 3 899.00 | 3 775.00 | 124.00 | 3 899.00 |
AR Technical installations, industrial equipment and tools | 9 466.00 | 2 751.00 | 6 716.00 | 9 466.00 |
AT Other tangible assets | 324 330.00 | 117 890.00 | 206 441.00 | 324 330.00 |
AV Fixed assets in progress | 825.00 | | 825.00 | 825.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 9 032.00 | | 9 032.00 | 9 032.00 |
BJ TOTAL (I) | 347 552.00 | 124 415.00 | 223 136.00 | 347 552.00 |
BT Goods | 564 453.00 | | 564 453.00 | 564 453.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 66 896.00 | | 66 896.00 | 66 896.00 |
CF Cash and cash equivalents | 86 482.00 | | 86 482.00 | 86 482.00 |
CH Prepaid expenses | 15 306.00 | | 15 306.00 | 15 306.00 |
CJ TOTAL (II) | 733 136.00 | | 733 136.00 | 733 136.00 |
CO Grand total (0 to V) | 1 080 688.00 | 124 415.00 | 956 272.00 | 1 080 688.00 |
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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) | 4 338.00 | 4 338.00 | | 4 338.00 |
DH Retained earnings | -8 185.00 | | | -8 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 154.00 | -8 185.00 | | 20 154.00 |
DL TOTAL (I) | 66 307.00 | 46 153.00 | | 66 307.00 |
DU Loans and Debts from Credit Institutions (3) | 581 408.00 | 749 607.00 | | 581 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 593.00 | | | 55 593.00 |
DX Trade payables and related accounts | 163 494.00 | 214 733.00 | | 163 494.00 |
DY Tax and social security liabilities | 85 924.00 | 75 691.00 | | 85 924.00 |
EA Other liabilities | 4 047.00 | 1 820.00 | | 4 047.00 |
EB Prepaid income (2) | -500.00 | | | -500.00 |
EC TOTAL (IV) | 889 965.00 | 1 041 851.00 | | 889 965.00 |
EE Grand total (I to V) | 956 272.00 | 1 088 004.00 | | 956 272.00 |
EI Including equity loans | 55 593.00 | | | 55 593.00 |
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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 | 1 471 079.00 | | 1 471 079.00 | 1 471 079.00 |
FG Production sold - services | 1 255.00 | | 1 255.00 | 1 255.00 |
FJ Net sales | 1 472 335.00 | | 1 472 335.00 | 1 472 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 226.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 1 524 693.00 | |
FS Purchases of goods (including customs duties) | | | 822 712.00 | |
FT Inventory change (goods) | | | -24 040.00 | |
FW Other purchases and external expenses | | | 388 292.00 | |
FX Taxes, duties, and similar payments | | | 40 706.00 | |
FY Salaries and Wages | | | 191 682.00 | |
FZ Social Security Contributions | | | 29 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 583.00 | |
GE Other Expenses | | | 12 051.00 | |
GF Total Operating Expenses (II) | | | 1 503 482.00 | |
GG - OPERATING RESULT (I - II) | | | 21 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228.00 | |
GL Other interest and similar income | | | 6 000.00 | |
GP Total financial income (V) | | | 6 227.00 | |
GR Interest and similar expenses | | | 4 717.00 | |
GU Total financial expenses (VI) | | | 4 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 2 067.00 | 569.00 | | 2 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 920.00 | 1 540 551.00 | | 1 530 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 766.00 | 1 548 736.00 | | 1 510 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 154.00 | -8 185.00 | | 20 154.00 |
