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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 520.00 | 2 520.00 | | 2 520.00 |
AR Technical installations, industrial equipment and tools | 38 850.00 | 14 719.00 | 24 130.00 | 38 850.00 |
AT Other tangible assets | 29 919.00 | 17 783.00 | 12 136.00 | 29 919.00 |
AX Advances and down payments | 12 969.00 | | 12 969.00 | 12 969.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 12 247.00 | | 12 247.00 | 12 247.00 |
BJ TOTAL (I) | 97 015.00 | 35 022.00 | 61 992.00 | 97 015.00 |
BT Goods | 47 098.00 | | 47 098.00 | 47 098.00 |
BX Customers and related accounts | 3 422.00 | | 3 422.00 | 3 422.00 |
BZ Other receivables | 2 978.00 | | 2 978.00 | 2 978.00 |
CF Cash and cash equivalents | 51 235.00 | | 51 235.00 | 51 235.00 |
CH Prepaid expenses | 3 079.00 | | 3 079.00 | 3 079.00 |
CJ TOTAL (II) | 107 811.00 | | 107 811.00 | 107 811.00 |
CO Grand total (0 to V) | 204 826.00 | 35 022.00 | 169 804.00 | 204 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 474.00 | | | 474.00 |
DG Other reserves | 7 945.00 | | | 7 945.00 |
DH Retained earnings | | -1 058.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 245.00 | 9 478.00 | | 13 245.00 |
DJ Investment subsidies | 5 984.00 | 6 824.00 | | 5 984.00 |
DL TOTAL (I) | 49 649.00 | 37 243.00 | | 49 649.00 |
DU Loans and Debts from Credit Institutions (3) | 32 978.00 | 40 395.00 | | 32 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 993.00 | 54 349.00 | | 45 993.00 |
DX Trade payables and related accounts | 25 374.00 | 22 053.00 | | 25 374.00 |
DY Tax and social security liabilities | 10 646.00 | 10 837.00 | | 10 646.00 |
EA Other liabilities | 5 165.00 | 5 122.00 | | 5 165.00 |
EC TOTAL (IV) | 120 155.00 | 132 755.00 | | 120 155.00 |
EE Grand total (I to V) | 169 804.00 | 169 999.00 | | 169 804.00 |
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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 | 499 839.00 | | 499 839.00 | 499 839.00 |
FG Production sold - services | 195.00 | | 195.00 | 195.00 |
FJ Net sales | 500 034.00 | | 500 034.00 | 500 034.00 |
FO Operating subsidies | | | 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FQ Other income | | | 3 148.00 | |
FR Total operating income (I) | | | 503 514.00 | |
FS Purchases of goods (including customs duties) | | | 352 553.00 | |
FT Inventory change (goods) | | | -4 779.00 | |
FU Purchases of raw materials and other supplies | | | 1 413.00 | |
FW Other purchases and external expenses | | | 51 564.00 | |
FX Taxes, duties, and similar payments | | | 2 659.00 | |
FY Salaries and Wages | | | 56 618.00 | |
FZ Social Security Contributions | | | 11 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 635.00 | |
GE Other Expenses | | | 2 618.00 | |
GF Total Operating Expenses (II) | | | 486 521.00 | |
GG - OPERATING RESULT (I - II) | | | 16 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 667.00 | |
GU Total financial expenses (VI) | | | 1 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 840.00 | 840.00 | | 840.00 |
HD Total exceptional income (VII) | 840.00 | 840.00 | | 840.00 |
HE Exceptional expenses on management operations | 652.00 | | | 652.00 |
HH Total exceptional expenses (VIII) | 652.00 | | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188.00 | 840.00 | | 188.00 |
HK Income tax | 2 269.00 | 941.00 | | 2 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 354.00 | 415 490.00 | | 504 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 109.00 | 406 012.00 | | 491 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 245.00 | 9 478.00 | | 13 245.00 |
