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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 195.00 | 2 195.00 | | 2 195.00 |
AT Other tangible assets | 490 591.00 | 364 686.00 | 125 905.00 | 490 591.00 |
BJ TOTAL (I) | 507 986.00 | 366 882.00 | 141 105.00 | 507 986.00 |
BT Goods | 594 933.00 | 60 527.00 | 534 406.00 | 594 933.00 |
BX Customers and related accounts | 45 050.00 | | 45 050.00 | 45 050.00 |
BZ Other receivables | 71 036.00 | | 71 036.00 | 71 036.00 |
CF Cash and cash equivalents | 3 294.00 | | 3 294.00 | 3 294.00 |
CH Prepaid expenses | 2 802.00 | | 2 802.00 | 2 802.00 |
CJ TOTAL (II) | 717 114.00 | 60 527.00 | 656 587.00 | 717 114.00 |
CO Grand total (0 to V) | 1 225 101.00 | 427 409.00 | 797 692.00 | 1 225 101.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -44 778.00 | -61 457.00 | | -44 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 578.00 | 16 679.00 | | 55 578.00 |
DL TOTAL (I) | 18 800.00 | -36 778.00 | | 18 800.00 |
DU Loans and Debts from Credit Institutions (3) | 230 288.00 | 356 407.00 | | 230 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 787.00 | 273 175.00 | | 275 787.00 |
DW Advances and down payments received on current orders | 195.00 | 459.00 | | 195.00 |
DX Trade payables and related accounts | 142 079.00 | 75 994.00 | | 142 079.00 |
DY Tax and social security liabilities | 58 898.00 | 50 764.00 | | 58 898.00 |
EA Other liabilities | 71 646.00 | 105 652.00 | | 71 646.00 |
EC TOTAL (IV) | 778 892.00 | 862 451.00 | | 778 892.00 |
EE Grand total (I to V) | 797 692.00 | 825 673.00 | | 797 692.00 |
EG Accrued income and payables due within one year | 713 841.00 | 720 929.00 | | 713 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 042.00 | 140 589.00 | | 89 042.00 |
EI Including equity loans | 275 787.00 | | | 275 787.00 |
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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 | 1 636 968.00 | | 1 636 968.00 | 1 636 968.00 |
FG Production sold - services | 37 028.00 | | 37 028.00 | 37 028.00 |
FJ Net sales | 1 673 996.00 | | 1 673 996.00 | 1 673 996.00 |
FO Operating subsidies | | | 5 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 584.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 1 717 125.00 | |
FS Purchases of goods (including customs duties) | | | 1 105 603.00 | |
FT Inventory change (goods) | | | -72 101.00 | |
FW Other purchases and external expenses | | | 293 400.00 | |
FX Taxes, duties, and similar payments | | | 22 505.00 | |
FY Salaries and Wages | | | 146 231.00 | |
FZ Social Security Contributions | | | 26 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 527.00 | |
GE Other Expenses | | | 1 668.00 | |
GF Total Operating Expenses (II) | | | 1 648 979.00 | |
GG - OPERATING RESULT (I - II) | | | 68 146.00 | |
GR Interest and similar expenses | | | 8 015.00 | |
GU Total financial expenses (VI) | | | 8 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 754.00 | 1 053.00 | | 754.00 |
HB Exceptional income from capital transactions | | 473.00 | | |
HD Total exceptional income (VII) | 754.00 | 1 526.00 | | 754.00 |
HE Exceptional expenses on management operations | 5 307.00 | 88.00 | | 5 307.00 |
HH Total exceptional expenses (VIII) | 5 307.00 | 88.00 | | 5 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 553.00 | 1 438.00 | | -4 553.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 879.00 | 1 598 542.00 | | 1 717 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 301.00 | 1 581 863.00 | | 1 662 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 578.00 | 16 679.00 | | 55 578.00 |
