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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 | 34 250.00 | 7 607.00 | 26 643.00 | 34 250.00 |
AF Concessions, Patents and Similar Rights | 30 550.00 | 6 495.00 | 24 055.00 | 30 550.00 |
AR Technical installations, industrial equipment and tools | 49 768.00 | 9 952.00 | 39 816.00 | 49 768.00 |
AT Other tangible assets | 461 096.00 | 63 423.00 | 397 673.00 | 461 096.00 |
BJ TOTAL (I) | 575 664.00 | 87 477.00 | 488 187.00 | 575 664.00 |
BT Goods | 368 483.00 | 16 926.00 | 351 557.00 | 368 483.00 |
BX Customers and related accounts | 20 064.00 | | 20 064.00 | 20 064.00 |
BZ Other receivables | 191 737.00 | | 191 737.00 | 191 737.00 |
CF Cash and cash equivalents | 998 451.00 | | 998 451.00 | 998 451.00 |
CH Prepaid expenses | 23 736.00 | | 23 736.00 | 23 736.00 |
CJ TOTAL (II) | 1 602 471.00 | 16 926.00 | 1 585 546.00 | 1 602 471.00 |
CO Grand total (0 to V) | 2 178 135.00 | 104 403.00 | 2 073 732.00 | 2 178 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 760.00 | | | 39 760.00 |
DL TOTAL (I) | 41 260.00 | | | 41 260.00 |
DU Loans and Debts from Credit Institutions (3) | 611 501.00 | | | 611 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851 475.00 | | | 851 475.00 |
DX Trade payables and related accounts | 406 888.00 | | | 406 888.00 |
DY Tax and social security liabilities | 91 356.00 | | | 91 356.00 |
DZ Fixed asset liabilities and related accounts | 3 139.00 | | | 3 139.00 |
EA Other liabilities | 68 112.00 | | | 68 112.00 |
EC TOTAL (IV) | 2 032 472.00 | | | 2 032 472.00 |
EE Grand total (I to V) | 2 073 732.00 | | | 2 073 732.00 |
EG Accrued income and payables due within one year | 1 502 060.00 | | | 1 502 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | | | 2 526 724.00 | |
FG Production sold - services | | | 53 632.00 | |
FJ Net sales | | | 2 580 356.00 | |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51.00 | |
FQ Other income | | | 1 729.00 | |
FR Total operating income (I) | | | 2 592 803.00 | |
FS Purchases of goods (including customs duties) | | | 2 243 235.00 | |
FT Inventory change (goods) | | | -190 097.00 | |
FV Inventory change (raw materials and supplies) | | | -178 386.00 | |
FW Other purchases and external expenses | | | 248 952.00 | |
FX Taxes, duties, and similar payments | | | 8 743.00 | |
FY Salaries and Wages | | | 182 614.00 | |
FZ Social Security Contributions | | | 28 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 977.00 | |
GE Other Expenses | | | 89 764.00 | |
GF Total Operating Expenses (II) | | | 2 538 034.00 | |
GG - OPERATING RESULT (I - II) | | | 54 769.00 | |
GR Interest and similar expenses | | | 15 008.00 | |
GU Total financial expenses (VI) | | | 15 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 592 803.00 | | | 2 592 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 553 042.00 | | | 2 553 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 760.00 | | | 39 760.00 |
