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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 000.00 | 4 858.00 | 10 142.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 7 882.00 | 6 401.00 | 1 481.00 | 7 882.00 |
AT Other tangible assets | 32 831.00 | 22 735.00 | 10 097.00 | 32 831.00 |
BD Other fixed assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 67 629.00 | 33 994.00 | 33 635.00 | 67 629.00 |
BT Goods | 206 837.00 | | 206 837.00 | 206 837.00 |
BX Customers and related accounts | 1 721.00 | | 1 721.00 | 1 721.00 |
BZ Other receivables | 15 899.00 | | 15 899.00 | 15 899.00 |
CF Cash and cash equivalents | 190 283.00 | | 190 283.00 | 190 283.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 415 655.00 | | 415 655.00 | 415 655.00 |
CO Grand total (0 to V) | 483 284.00 | 33 994.00 | 449 289.00 | 483 284.00 |
CU Other investments | 7 116.00 | | 7 116.00 | 7 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 248 293.00 | 248 293.00 | | 248 293.00 |
DH Retained earnings | -22 173.00 | -53 128.00 | | -22 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 511.00 | 30 956.00 | | 32 511.00 |
DL TOTAL (I) | 267 016.00 | 234 505.00 | | 267 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 597.00 | 121 497.00 | | 143 597.00 |
DX Trade payables and related accounts | 14 217.00 | 23 179.00 | | 14 217.00 |
DY Tax and social security liabilities | 22 297.00 | 20 804.00 | | 22 297.00 |
EA Other liabilities | 2 162.00 | 1 223.00 | | 2 162.00 |
EC TOTAL (IV) | 182 273.00 | 166 702.00 | | 182 273.00 |
EE Grand total (I to V) | 449 289.00 | 401 207.00 | | 449 289.00 |
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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 | 439 908.00 | | 439 908.00 | 439 908.00 |
FG Production sold - services | 7 317.00 | | 7 317.00 | 7 317.00 |
FJ Net sales | 447 225.00 | | 447 225.00 | 447 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 447 549.00 | |
FS Purchases of goods (including customs duties) | | | 220 514.00 | |
FT Inventory change (goods) | | | 2 042.00 | |
FU Purchases of raw materials and other supplies | | | 1 038.00 | |
FW Other purchases and external expenses | | | 63 152.00 | |
FX Taxes, duties, and similar payments | | | 2 993.00 | |
FY Salaries and Wages | | | 99 313.00 | |
FZ Social Security Contributions | | | 24 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 720.00 | |
GE Other Expenses | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 420 345.00 | |
GG - OPERATING RESULT (I - II) | | | 27 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 5 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 452 856.00 | 426 719.00 | | 452 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 345.00 | 395 763.00 | | 420 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 511.00 | 30 956.00 | | 32 511.00 |
