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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 | | | 2 448.00 | |
AR Technical installations, industrial equipment and tools | | | 514.00 | |
AT Other tangible assets | | | 25 495.00 | |
BH Other financial assets | | | 49.00 | |
BJ TOTAL (I) | | | 28 537.00 | |
BT Goods | | | 118 323.00 | |
BX Customers and related accounts | | | 30 560.00 | |
BZ Other receivables | | | 36 614.00 | |
CF Cash and cash equivalents | | | 23 713.00 | |
CJ TOTAL (II) | | | 209 211.00 | |
CO Grand total (0 to V) | | | 237 748.00 | |
CU Other investments | | | 30.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 645.00 | 535.00 | | 1 645.00 |
DG Other reserves | 21 672.00 | 571.00 | | 21 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 505.00 | 22 211.00 | | 8 505.00 |
DL TOTAL (I) | 46 823.00 | 38 317.00 | | 46 823.00 |
DU Loans and Debts from Credit Institutions (3) | 1 793.00 | 14 209.00 | | 1 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 788.00 | 57 948.00 | | 68 788.00 |
DX Trade payables and related accounts | 84 411.00 | 15 740.00 | | 84 411.00 |
DY Tax and social security liabilities | 28 835.00 | 13 754.00 | | 28 835.00 |
EA Other liabilities | 7 096.00 | 6 640.00 | | 7 096.00 |
EC TOTAL (IV) | 190 925.00 | 108 294.00 | | 190 925.00 |
EE Grand total (I to V) | 237 748.00 | 146 612.00 | | 237 748.00 |
EI Including equity loans | 68 788.00 | | | 68 788.00 |
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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 | | | 419 626.00 | |
FJ Net sales | | | 419 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 419 632.00 | |
FT Inventory change (goods) | | | -43 008.00 | |
FU Purchases of raw materials and other supplies | | | 271 501.00 | |
FW Other purchases and external expenses | | | 93 579.00 | |
FX Taxes, duties, and similar payments | | | 2 402.00 | |
FY Salaries and Wages | | | 44 546.00 | |
FZ Social Security Contributions | | | 16 868.00 | |
GB Operating Expenses - Provisions | | | 9 802.00 | |
GE Other Expenses | | | 2 915.00 | |
GF Total Operating Expenses (II) | | | 398 605.00 | |
GG - OPERATING RESULT (I - II) | | | 21 029.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10 306.00 | 697.00 | | 10 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 306.00 | -697.00 | | -10 306.00 |
HK Income tax | 1 501.00 | 1 271.00 | | 1 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 632.00 | 363 252.00 | | 419 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 127.00 | 341 041.00 | | 411 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 505.00 | 22 211.00 | | 8 505.00 |
