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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 | 5 331.00 | 3 189.00 | 2 142.00 | 5 331.00 |
AP Buildings | 1 323.00 | 782.00 | 540.00 | 1 323.00 |
AR Technical installations, industrial equipment and tools | 8 329.00 | 3 617.00 | 4 713.00 | 8 329.00 |
AT Other tangible assets | 8 788.00 | 2 376.00 | 6 411.00 | 8 788.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 23 884.00 | 9 964.00 | 13 920.00 | 23 884.00 |
BT Goods | 762 685.00 | 40 140.00 | 722 545.00 | 762 685.00 |
BX Customers and related accounts | 115 233.00 | 5 233.00 | 110 000.00 | 115 233.00 |
BZ Other receivables | 9 618.00 | | 9 618.00 | 9 618.00 |
CF Cash and cash equivalents | 83 342.00 | | 83 342.00 | 83 342.00 |
CH Prepaid expenses | 5 162.00 | | 5 162.00 | 5 162.00 |
CJ TOTAL (II) | 976 039.00 | 45 373.00 | 930 666.00 | 976 039.00 |
CO Grand total (0 to V) | 999 923.00 | 55 337.00 | 944 586.00 | 999 923.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 22 872.00 | | | 22 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 130.00 | | | 10 130.00 |
DL TOTAL (I) | 34 102.00 | | | 34 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 337.00 | | | 581 337.00 |
DX Trade payables and related accounts | 252 718.00 | | | 252 718.00 |
DY Tax and social security liabilities | 48 004.00 | | | 48 004.00 |
EA Other liabilities | 28 426.00 | | | 28 426.00 |
EC TOTAL (IV) | 910 484.00 | | | 910 484.00 |
EE Grand total (I to V) | 944 586.00 | | | 944 586.00 |
EG Accrued income and payables due within one year | 910 484.00 | | | 910 484.00 |
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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 | 2 226 116.00 | 83 064.00 | 2 309 180.00 | 2 226 116.00 |
FG Production sold - services | 209 032.00 | | 209 032.00 | 209 032.00 |
FJ Net sales | 2 435 148.00 | 83 064.00 | 2 518 212.00 | 2 435 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 128.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 519 348.00 | |
FS Purchases of goods (including customs duties) | | | 2 007 271.00 | |
FT Inventory change (goods) | | | -32 320.00 | |
FW Other purchases and external expenses | | | 188 549.00 | |
FX Taxes, duties, and similar payments | | | 42 496.00 | |
FY Salaries and Wages | | | 197 529.00 | |
FZ Social Security Contributions | | | 55 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 388.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 2 507 168.00 | |
GG - OPERATING RESULT (I - II) | | | 12 180.00 | |
GL Other interest and similar income | | | 1 050.00 | |
GP Total financial income (V) | | | 1 050.00 | |
GR Interest and similar expenses | | | 1 312.00 | |
GU Total financial expenses (VI) | | | 1 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 128.00 | | | 1 128.00 |
HK Income tax | 1 788.00 | | | 1 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 520 399.00 | | | 2 520 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 510 268.00 | | | 2 510 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 130.00 | | | 10 130.00 |
