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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 600.00 | 1 504.00 | 2 096.00 | 3 600.00 |
AF Concessions, Patents and Similar Rights | 828.00 | 828.00 | | 828.00 |
AR Technical installations, industrial equipment and tools | 22 356.00 | 9 451.00 | 12 905.00 | 22 356.00 |
AT Other tangible assets | 103 814.00 | 15 583.00 | 88 231.00 | 103 814.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 134 598.00 | 27 366.00 | 107 232.00 | 134 598.00 |
BL Raw materials, supplies | 5 856.00 | | 5 856.00 | 5 856.00 |
BT Goods | 257 768.00 | | 257 768.00 | 257 768.00 |
BX Customers and related accounts | 4 815.00 | | 4 815.00 | 4 815.00 |
BZ Other receivables | 24 592.00 | | 24 592.00 | 24 592.00 |
CF Cash and cash equivalents | 34 926.00 | | 34 926.00 | 34 926.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 327 957.00 | | 327 957.00 | 327 957.00 |
CO Grand total (0 to V) | 462 555.00 | 27 366.00 | 435 189.00 | 462 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 63 311.00 | 19 445.00 | | 63 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 792.00 | 43 866.00 | | 24 792.00 |
DL TOTAL (I) | 90 303.00 | 65 511.00 | | 90 303.00 |
DU Loans and Debts from Credit Institutions (3) | 60 528.00 | | | 60 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 13 477.00 | | 133.00 |
DX Trade payables and related accounts | 154 565.00 | 230 816.00 | | 154 565.00 |
DY Tax and social security liabilities | 58 320.00 | 59 442.00 | | 58 320.00 |
EA Other liabilities | 71 340.00 | | | 71 340.00 |
EC TOTAL (IV) | 344 886.00 | 303 736.00 | | 344 886.00 |
EE Grand total (I to V) | 435 189.00 | 369 247.00 | | 435 189.00 |
EG Accrued income and payables due within one year | 344 886.00 | 401 033.00 | | 344 886.00 |
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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 | 1 849 869.00 | 26 867.00 | 1 876 736.00 | 1 849 869.00 |
FG Production sold - services | 12 199.00 | | 12 199.00 | 12 199.00 |
FJ Net sales | 1 862 068.00 | 26 867.00 | 1 888 935.00 | 1 862 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 835.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 905 771.00 | |
FS Purchases of goods (including customs duties) | | | 1 426 241.00 | |
FT Inventory change (goods) | | | -5 969.00 | |
FU Purchases of raw materials and other supplies | | | 69 928.00 | |
FV Inventory change (raw materials and supplies) | | | -5 856.00 | |
FW Other purchases and external expenses | | | 178 065.00 | |
FX Taxes, duties, and similar payments | | | 28 571.00 | |
FY Salaries and Wages | | | 136 952.00 | |
FZ Social Security Contributions | | | 30 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 211.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 875 611.00 | |
GG - OPERATING RESULT (I - II) | | | 30 160.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195.00 | 389.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 389.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | -389.00 | | -195.00 |
HK Income tax | 4 410.00 | 9 268.00 | | 4 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 771.00 | 2 005 680.00 | | 1 905 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 880 980.00 | 1 961 814.00 | | 1 880 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 792.00 | 43 866.00 | | 24 792.00 |
