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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 | 2 671.00 | 2 361.00 | 310.00 | 2 671.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 5 470.00 | 2 589.00 | 2 881.00 | 5 470.00 |
AT Other tangible assets | 4 623.00 | 1 388.00 | 3 235.00 | 4 623.00 |
BH Other financial assets | 3 388.00 | | 3 388.00 | 3 388.00 |
BJ TOTAL (I) | 36 152.00 | 6 338.00 | 29 814.00 | 36 152.00 |
BL Raw materials, supplies | 2 400.00 | | 2 400.00 | 2 400.00 |
BT Goods | 117 210.00 | | 117 210.00 | 117 210.00 |
BX Customers and related accounts | 19 820.00 | | 19 820.00 | 19 820.00 |
BZ Other receivables | 5 986.00 | | 5 986.00 | 5 986.00 |
CF Cash and cash equivalents | 926.00 | | 926.00 | 926.00 |
CH Prepaid expenses | 4 324.00 | | 4 324.00 | 4 324.00 |
CJ TOTAL (II) | 150 665.00 | | 150 665.00 | 150 665.00 |
CO Grand total (0 to V) | 186 817.00 | 6 338.00 | 180 479.00 | 186 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 48 895.00 | 9 926.00 | | 48 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 287.00 | 38 970.00 | | 1 287.00 |
DL TOTAL (I) | 51 282.00 | 49 995.00 | | 51 282.00 |
DU Loans and Debts from Credit Institutions (3) | 33 074.00 | 3 326.00 | | 33 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 087.00 | 9 616.00 | | 5 087.00 |
DX Trade payables and related accounts | 44 563.00 | 43 352.00 | | 44 563.00 |
DY Tax and social security liabilities | 25 983.00 | 20 581.00 | | 25 983.00 |
EA Other liabilities | 20 490.00 | 11 450.00 | | 20 490.00 |
EC TOTAL (IV) | 129 197.00 | 88 324.00 | | 129 197.00 |
EE Grand total (I to V) | 180 479.00 | 138 319.00 | | 180 479.00 |
EG Accrued income and payables due within one year | 129 197.00 | 88 324.00 | | 129 197.00 |
EI Including equity loans | 5 087.00 | | | 5 087.00 |
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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 | 427 726.00 | 65 852.00 | 493 578.00 | 427 726.00 |
FG Production sold - services | 48 706.00 | | 48 706.00 | 48 706.00 |
FJ Net sales | 476 432.00 | 65 852.00 | 542 284.00 | 476 432.00 |
FO Operating subsidies | | | 4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 104.00 | |
FQ Other income | | | 1 056.00 | |
FR Total operating income (I) | | | 560 845.00 | |
FS Purchases of goods (including customs duties) | | | 438 041.00 | |
FT Inventory change (goods) | | | -42 632.00 | |
FU Purchases of raw materials and other supplies | | | 19 726.00 | |
FV Inventory change (raw materials and supplies) | | | -2 400.00 | |
FW Other purchases and external expenses | | | 120 704.00 | |
FX Taxes, duties, and similar payments | | | 1 085.00 | |
FY Salaries and Wages | | | 15 528.00 | |
FZ Social Security Contributions | | | 6 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 735.00 | |
GE Other Expenses | | | 1 635.00 | |
GF Total Operating Expenses (II) | | | 560 438.00 | |
GG - OPERATING RESULT (I - II) | | | 407.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 104.00 | | | 17 104.00 |
HD Total exceptional income (VII) | 17 104.00 | | | 17 104.00 |
HE Exceptional expenses on management operations | 15 445.00 | 486.00 | | 15 445.00 |
HH Total exceptional expenses (VIII) | 15 445.00 | 486.00 | | 15 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 659.00 | -486.00 | | 1 659.00 |
HK Income tax | 411.00 | 7 484.00 | | 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 950.00 | 297 112.00 | | 577 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 663.00 | 258 142.00 | | 576 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 287.00 | 38 970.00 | | 1 287.00 |
