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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 | 72 507.00 | 37 238.00 | 35 269.00 | 72 507.00 |
AT Other tangible assets | 9 571.00 | 4 556.00 | 5 015.00 | 9 571.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 82 078.00 | 41 794.00 | 40 284.00 | 82 078.00 |
BT Goods | 349 707.00 | 97 918.00 | 251 789.00 | 349 707.00 |
BX Customers and related accounts | 248 406.00 | 37 013.00 | 211 394.00 | 248 406.00 |
BZ Other receivables | 8 059.00 | | 8 059.00 | 8 059.00 |
CF Cash and cash equivalents | 4 607.00 | | 4 607.00 | 4 607.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 611 065.00 | 134 931.00 | 476 134.00 | 611 065.00 |
CO Grand total (0 to V) | 693 143.00 | 176 725.00 | 516 418.00 | 693 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 132 295.00 | 105 985.00 | | 132 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 777.00 | 26 310.00 | | 13 777.00 |
DL TOTAL (I) | 173 573.00 | 159 795.00 | | 173 573.00 |
DU Loans and Debts from Credit Institutions (3) | 27 765.00 | 19 548.00 | | 27 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714.00 | 15 948.00 | | 714.00 |
DX Trade payables and related accounts | 268 400.00 | 166 059.00 | | 268 400.00 |
DY Tax and social security liabilities | 41 471.00 | 39 171.00 | | 41 471.00 |
EA Other liabilities | 4 491.00 | 812.00 | | 4 491.00 |
EC TOTAL (IV) | 342 845.00 | 241 538.00 | | 342 845.00 |
EE Grand total (I to V) | 516 418.00 | 401 333.00 | | 516 418.00 |
EG Accrued income and payables due within one year | 324 310.00 | 236 102.00 | | 324 310.00 |
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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 | 337 323.00 | 58 988.00 | 396 310.00 | 337 323.00 |
FG Production sold - services | | | | |
FJ Net sales | 337 323.00 | 58 988.00 | 396 310.00 | 337 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 775.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 573 186.00 | |
FS Purchases of goods (including customs duties) | | | 202 061.00 | |
FT Inventory change (goods) | | | -20 078.00 | |
FW Other purchases and external expenses | | | 108 241.00 | |
FX Taxes, duties, and similar payments | | | 3 113.00 | |
FY Salaries and Wages | | | 83 228.00 | |
FZ Social Security Contributions | | | 35 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 931.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 552 788.00 | |
GG - OPERATING RESULT (I - II) | | | 20 398.00 | |
GR Interest and similar expenses | | | 2 101.00 | |
GU Total financial expenses (VI) | | | 2 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 344.00 | | | 1 344.00 |
HD Total exceptional income (VII) | 1 344.00 | | | 1 344.00 |
HF Exceptional expenses on capital transactions | 794.00 | | | 794.00 |
HG Exceptional depreciation and provisions | | 4 166.00 | | |
HH Total exceptional expenses (VIII) | 794.00 | 4 166.00 | | 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 551.00 | -4 166.00 | | 551.00 |
HK Income tax | 5 070.00 | 3 843.00 | | 5 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 530.00 | 351 856.00 | | 574 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 752.00 | 325 546.00 | | 560 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 777.00 | 26 310.00 | | 13 777.00 |
