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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 | 3 936.00 | 3 936.00 | | 3 936.00 |
AP Buildings | 9 013.00 | 3 298.00 | 5 715.00 | 9 013.00 |
AR Technical installations, industrial equipment and tools | 3 059.00 | 1 899.00 | 1 160.00 | 3 059.00 |
AT Other tangible assets | 18 732.00 | 11 337.00 | 7 395.00 | 18 732.00 |
BJ TOTAL (I) | 34 739.00 | 20 470.00 | 14 269.00 | 34 739.00 |
BT Goods | 199 400.00 | | 199 400.00 | 199 400.00 |
BX Customers and related accounts | 35 331.00 | 1 547.00 | 33 784.00 | 35 331.00 |
BZ Other receivables | 21 244.00 | | 21 244.00 | 21 244.00 |
CF Cash and cash equivalents | 22 857.00 | | 22 857.00 | 22 857.00 |
CH Prepaid expenses | 1 917.00 | | 1 917.00 | 1 917.00 |
CJ TOTAL (II) | 280 750.00 | 1 547.00 | 279 202.00 | 280 750.00 |
CO Grand total (0 to V) | 315 489.00 | 22 018.00 | 293 471.00 | 315 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -63 436.00 | -66 843.00 | | -63 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 360.00 | 3 407.00 | | 16 360.00 |
DL TOTAL (I) | -44 576.00 | -60 936.00 | | -44 576.00 |
DU Loans and Debts from Credit Institutions (3) | 21 840.00 | 32 021.00 | | 21 840.00 |
DX Trade payables and related accounts | 294 340.00 | 313 003.00 | | 294 340.00 |
DY Tax and social security liabilities | 21 445.00 | 13 160.00 | | 21 445.00 |
EA Other liabilities | 422.00 | 1 706.00 | | 422.00 |
EC TOTAL (IV) | 338 047.00 | 359 892.00 | | 338 047.00 |
EE Grand total (I to V) | 293 471.00 | 298 956.00 | | 293 471.00 |
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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 | 766 043.00 | | 766 043.00 | 766 043.00 |
FG Production sold - services | 8 632.00 | | 8 632.00 | 8 632.00 |
FJ Net sales | 774 675.00 | | 774 675.00 | 774 675.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 774 678.00 | |
FS Purchases of goods (including customs duties) | | | 560 415.00 | |
FT Inventory change (goods) | | | 10 397.00 | |
FU Purchases of raw materials and other supplies | | | 720.00 | |
FW Other purchases and external expenses | | | 94 485.00 | |
FX Taxes, duties, and similar payments | | | 19 429.00 | |
FY Salaries and Wages | | | 51 762.00 | |
FZ Social Security Contributions | | | 16 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 758 577.00 | |
GG - OPERATING RESULT (I - II) | | | 16 101.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 613.00 | 780.00 | | 613.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 613.00 | 780.00 | | 1 613.00 |
HE Exceptional expenses on management operations | 135.00 | 10.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 695.00 | | | 695.00 |
HH Total exceptional expenses (VIII) | 830.00 | 10.00 | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 784.00 | 770.00 | | 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 292.00 | 648 977.00 | | 776 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 932.00 | 645 570.00 | | 759 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 360.00 | 3 407.00 | | 16 360.00 |
