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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 | 14 422.00 | | 14 422.00 | 14 422.00 |
AT Other tangible assets | 1 850.00 | 5 706.00 | -3 855.00 | 1 850.00 |
BJ TOTAL (I) | 16 272.00 | 5 706.00 | 10 567.00 | 16 272.00 |
BT Goods | 227 487.00 | | 227 487.00 | 227 487.00 |
BX Customers and related accounts | 45 957.00 | | 45 957.00 | 45 957.00 |
BZ Other receivables | 4 823.00 | | 4 823.00 | 4 823.00 |
CJ TOTAL (II) | 278 267.00 | | 278 267.00 | 278 267.00 |
CO Grand total (0 to V) | 294 540.00 | 5 706.00 | 288 834.00 | 294 540.00 |
CR Shares due in more than one year | 86.00 | | | 86.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | | | 1 550.00 |
DH Retained earnings | 20 224.00 | | | 20 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 483.00 | | | 1 483.00 |
DL TOTAL (I) | 38 757.00 | | | 38 757.00 |
DU Loans and Debts from Credit Institutions (3) | 19 669.00 | | | 19 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 722.00 | | | 56 722.00 |
DX Trade payables and related accounts | 163 827.00 | | | 163 827.00 |
DY Tax and social security liabilities | 9 840.00 | | | 9 840.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 250 077.00 | | | 250 077.00 |
EE Grand total (I to V) | 288 834.00 | | | 288 834.00 |
EI Including equity loans | 56 722.00 | | | 56 722.00 |
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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 | 157 897.00 | | 157 897.00 | 157 897.00 |
FJ Net sales | 157 897.00 | | 157 897.00 | 157 897.00 |
FR Total operating income (I) | | | 157 897.00 | |
FS Purchases of goods (including customs duties) | | | 6 449.00 | |
FT Inventory change (goods) | | | -25 014.00 | |
FU Purchases of raw materials and other supplies | | | 91 176.00 | |
FW Other purchases and external expenses | | | 71 480.00 | |
FX Taxes, duties, and similar payments | | | 2 924.00 | |
FY Salaries and Wages | | | 19 522.00 | |
FZ Social Security Contributions | | | 16.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 925.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 168 691.00 | |
GG - OPERATING RESULT (I - II) | | | -10 794.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 875.00 | | | 12 875.00 |
HD Total exceptional income (VII) | 12 875.00 | | | 12 875.00 |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 723.00 | | | 12 723.00 |
HJ Employee participation in company results | 262.00 | | | 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 771.00 | | | 170 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 288.00 | | | 169 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 483.00 | | | 1 483.00 |
