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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 | 2 405.00 | 2 405.00 | | 2 405.00 |
AP Buildings | 985.00 | 203.00 | 782.00 | 985.00 |
AR Technical installations, industrial equipment and tools | 83 473.00 | 74 037.00 | 9 436.00 | 83 473.00 |
AT Other tangible assets | 198 337.00 | 83 723.00 | 114 613.00 | 198 337.00 |
AV Fixed assets in progress | 16 027.00 | | 16 027.00 | 16 027.00 |
BJ TOTAL (I) | 301 229.00 | 160 370.00 | 140 859.00 | 301 229.00 |
BT Goods | 228 452.00 | | 228 452.00 | 228 452.00 |
BZ Other receivables | 51 356.00 | | 51 356.00 | 51 356.00 |
CF Cash and cash equivalents | 37 443.00 | | 37 443.00 | 37 443.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 317 549.00 | | 317 549.00 | 317 549.00 |
CO Grand total (0 to V) | 618 778.00 | 160 370.00 | 458 408.00 | 618 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 40 941.00 | 40 941.00 | | 40 941.00 |
DH Retained earnings | -49 939.00 | | | -49 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 679.00 | -49 939.00 | | 23 679.00 |
DL TOTAL (I) | 26 782.00 | 3 102.00 | | 26 782.00 |
DU Loans and Debts from Credit Institutions (3) | 213 079.00 | 265 293.00 | | 213 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 74.00 | | 74.00 |
DX Trade payables and related accounts | 149 407.00 | 235 092.00 | | 149 407.00 |
DY Tax and social security liabilities | 69 064.00 | 68 985.00 | | 69 064.00 |
EA Other liabilities | | 1 607.00 | | |
EC TOTAL (IV) | 431 626.00 | 571 052.00 | | 431 626.00 |
EE Grand total (I to V) | 458 408.00 | 574 154.00 | | 458 408.00 |
EG Accrued income and payables due within one year | 254 045.00 | 398 343.00 | | 254 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57 551.00 | | |
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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 | | | 3 316 908.00 | |
FD Production sold - goods | | | 9 999.00 | |
FJ Net sales | | | 3 326 908.00 | |
FO Operating subsidies | | | 6 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 449.00 | |
FQ Other income | | | 1 615.00 | |
FR Total operating income (I) | | | 3 350 725.00 | |
FS Purchases of goods (including customs duties) | | | 2 622 728.00 | |
FT Inventory change (goods) | | | 49 259.00 | |
FV Inventory change (raw materials and supplies) | | | 63.00 | |
FW Other purchases and external expenses | | | 177 810.00 | |
FX Taxes, duties, and similar payments | | | 24 766.00 | |
FY Salaries and Wages | | | 309 924.00 | |
FZ Social Security Contributions | | | 35 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 043.00 | |
GE Other Expenses | | | 22 592.00 | |
GF Total Operating Expenses (II) | | | 3 270 877.00 | |
GG - OPERATING RESULT (I - II) | | | 79 847.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 11 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 44 741.00 | 44 963.00 | | 44 741.00 |
HH Total exceptional expenses (VIII) | 44 741.00 | 44 963.00 | | 44 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 741.00 | -44 963.00 | | -44 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 350 725.00 | 2 846 201.00 | | 3 350 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 327 045.00 | 2 896 140.00 | | 3 327 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 679.00 | -49 939.00 | | 23 679.00 |
