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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 829.00 | 661.00 | 166.00 | 829.00 |
AR Technical installations, industrial equipment and tools | 11 549.00 | 4 921.00 | 6 628.00 | 11 549.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 14 078.00 | 5 582.00 | 8 496.00 | 14 078.00 |
BT Goods | 115 078.00 | | 115 078.00 | 115 078.00 |
BX Customers and related accounts | 1 408.00 | | 1 408.00 | 1 408.00 |
BZ Other receivables | 19 612.00 | | 19 612.00 | 19 612.00 |
CF Cash and cash equivalents | 16 044.00 | | 16 044.00 | 16 044.00 |
CJ TOTAL (II) | 152 141.00 | | 152 141.00 | 152 141.00 |
CO Grand total (0 to V) | 166 219.00 | 5 582.00 | 160 637.00 | 166 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 581.00 | 2 625.00 | | 9 581.00 |
DD Legal reserve (1) | 263.00 | 1.00 | | 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 114.00 | 7 218.00 | | 6 114.00 |
DL TOTAL (I) | 15 958.00 | 9 844.00 | | 15 958.00 |
DU Loans and Debts from Credit Institutions (3) | 64 789.00 | 470.00 | | 64 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 086.00 | 2 510.00 | | 5 086.00 |
DX Trade payables and related accounts | 55 452.00 | 59 391.00 | | 55 452.00 |
DY Tax and social security liabilities | 19 353.00 | 40 742.00 | | 19 353.00 |
EC TOTAL (IV) | 144 680.00 | 103 113.00 | | 144 680.00 |
EE Grand total (I to V) | 160 637.00 | 112 957.00 | | 160 637.00 |
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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 | 414 929.00 | | 414 929.00 | 414 929.00 |
FG Production sold - services | 24 249.00 | | 24 249.00 | 24 249.00 |
FJ Net sales | 439 178.00 | | 439 178.00 | 439 178.00 |
FO Operating subsidies | | | 14 500.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 453 685.00 | |
FS Purchases of goods (including customs duties) | | | 285 970.00 | |
FT Inventory change (goods) | | | -45 528.00 | |
FW Other purchases and external expenses | | | 183 804.00 | |
FX Taxes, duties, and similar payments | | | 5 925.00 | |
FY Salaries and Wages | | | 28 003.00 | |
FZ Social Security Contributions | | | 3 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 586.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 465 363.00 | |
GG - OPERATING RESULT (I - II) | | | -11 677.00 | |
GR Interest and similar expenses | | | 221.00 | |
GS Negative differences of foreign exchange | | | 120.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 540.00 | | | 18 540.00 |
HD Total exceptional income (VII) | 18 540.00 | | | 18 540.00 |
HE Exceptional expenses on management operations | 408.00 | | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 132.00 | | | 18 132.00 |
HK Income tax | | 1 795.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 472 225.00 | 283 679.00 | | 472 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 111.00 | 276 461.00 | | 466 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 114.00 | 7 218.00 | | 6 114.00 |
