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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 341.00 | 583.00 | 758.00 | 1 341.00 |
AF Concessions, Patents and Similar Rights | 995.00 | 36.00 | 959.00 | 995.00 |
AR Technical installations, industrial equipment and tools | 30 636.00 | 5 641.00 | 24 995.00 | 30 636.00 |
AT Other tangible assets | 25 894.00 | 11 606.00 | 14 288.00 | 25 894.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 60 465.00 | 17 866.00 | 42 599.00 | 60 465.00 |
BT Goods | 36 850.00 | | 36 850.00 | 36 850.00 |
BX Customers and related accounts | 119 226.00 | | 119 226.00 | 119 226.00 |
BZ Other receivables | 72 289.00 | | 72 289.00 | 72 289.00 |
CF Cash and cash equivalents | 13 902.00 | | 13 902.00 | 13 902.00 |
CH Prepaid expenses | 22 492.00 | | 22 492.00 | 22 492.00 |
CJ TOTAL (II) | 264 759.00 | | 264 759.00 | 264 759.00 |
CO Grand total (0 to V) | 325 224.00 | 17 866.00 | 307 358.00 | 325 224.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 118.00 | | | 118.00 |
DG Other reserves | 2 240.00 | | | 2 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 537.00 | 2 358.00 | | 2 537.00 |
DL TOTAL (I) | 14 895.00 | 12 358.00 | | 14 895.00 |
DU Loans and Debts from Credit Institutions (3) | 39 865.00 | 47 635.00 | | 39 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 614.00 | 1 912.00 | | 89 614.00 |
DX Trade payables and related accounts | 125 561.00 | 108 290.00 | | 125 561.00 |
DY Tax and social security liabilities | 28 210.00 | 10 858.00 | | 28 210.00 |
EA Other liabilities | 9 213.00 | 7 534.00 | | 9 213.00 |
EC TOTAL (IV) | 292 463.00 | 176 230.00 | | 292 463.00 |
EE Grand total (I to V) | 307 358.00 | 188 587.00 | | 307 358.00 |
EG Accrued income and payables due within one year | 260 501.00 | 135 792.00 | | 260 501.00 |
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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 | 605 730.00 | | 605 730.00 | 605 730.00 |
FJ Net sales | 605 730.00 | | 605 730.00 | 605 730.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 696.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 608 447.00 | |
FS Purchases of goods (including customs duties) | | | 466 396.00 | |
FT Inventory change (goods) | | | -36 850.00 | |
FW Other purchases and external expenses | | | 79 901.00 | |
FX Taxes, duties, and similar payments | | | 2 801.00 | |
FY Salaries and Wages | | | 66 371.00 | |
FZ Social Security Contributions | | | 17 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 527.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 604 425.00 | |
GG - OPERATING RESULT (I - II) | | | 4 022.00 | |
GR Interest and similar expenses | | | 830.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 696.00 | | | 2 696.00 |
HE Exceptional expenses on management operations | 240.00 | 403.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 403.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -403.00 | | -240.00 |
HK Income tax | 415.00 | | | 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 447.00 | 479 388.00 | | 608 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 910.00 | 477 031.00 | | 605 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 537.00 | 2 358.00 | | 2 537.00 |
