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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 666.00 | 666.00 | | 666.00 |
AR Technical installations, industrial equipment and tools | 4 057.00 | 2 886.00 | 1 172.00 | 4 057.00 |
AT Other tangible assets | 16 129.00 | 12 541.00 | 3 588.00 | 16 129.00 |
BJ TOTAL (I) | 20 853.00 | 16 093.00 | 4 760.00 | 20 853.00 |
BT Goods | 83 860.00 | 4 800.00 | 79 060.00 | 83 860.00 |
BX Customers and related accounts | 281 151.00 | | 281 151.00 | 281 151.00 |
BZ Other receivables | 29 879.00 | | 29 879.00 | 29 879.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 261 982.00 | | 261 982.00 | 261 982.00 |
CH Prepaid expenses | 7 563.00 | | 7 563.00 | 7 563.00 |
CJ TOTAL (II) | 664 436.00 | 4 800.00 | 659 636.00 | 664 436.00 |
CO Grand total (0 to V) | 685 289.00 | 20 893.00 | 664 395.00 | 685 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | 7 750.00 | | 7 750.00 |
DD Legal reserve (1) | 775.00 | 775.00 | | 775.00 |
DG Other reserves | 73 440.00 | 106 310.00 | | 73 440.00 |
DH Retained earnings | | 173.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 084.00 | -33 043.00 | | 2 084.00 |
DL TOTAL (I) | 84 049.00 | 81 965.00 | | 84 049.00 |
DU Loans and Debts from Credit Institutions (3) | 208 809.00 | 206 564.00 | | 208 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 161.00 | 110 161.00 | | 110 161.00 |
DX Trade payables and related accounts | 153 225.00 | 177 352.00 | | 153 225.00 |
DY Tax and social security liabilities | 91 543.00 | 85 785.00 | | 91 543.00 |
EA Other liabilities | 16 610.00 | | | 16 610.00 |
EC TOTAL (IV) | 580 347.00 | 579 861.00 | | 580 347.00 |
EE Grand total (I to V) | 664 395.00 | 661 826.00 | | 664 395.00 |
EI Including equity loans | 110 000.00 | | | 110 000.00 |
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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 | | | 998 839.00 | |
FD Production sold - goods | | | 4 142.00 | |
FJ Net sales | | | 1 002 981.00 | |
FO Operating subsidies | | | 94 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 755.00 | |
FQ Other income | | | 5 608.00 | |
FR Total operating income (I) | | | 1 127 637.00 | |
FS Purchases of goods (including customs duties) | | | 583 864.00 | |
FT Inventory change (goods) | | | 29 950.00 | |
FU Purchases of raw materials and other supplies | | | 1 598.00 | |
FW Other purchases and external expenses | | | 190 174.00 | |
FX Taxes, duties, and similar payments | | | 4 726.00 | |
FY Salaries and Wages | | | 199 620.00 | |
FZ Social Security Contributions | | | 105 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 800.00 | |
GE Other Expenses | | | 1 425.00 | |
GF Total Operating Expenses (II) | | | 1 124 004.00 | |
GG - OPERATING RESULT (I - II) | | | 3 633.00 | |
GL Other interest and similar income | | | 696.00 | |
GP Total financial income (V) | | | 696.00 | |
GR Interest and similar expenses | | | 2 245.00 | |
GU Total financial expenses (VI) | | | 2 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HG Exceptional depreciation and provisions | | 794.00 | | |
HH Total exceptional expenses (VIII) | | 829.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -829.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 333.00 | 1 332 085.00 | | 1 128 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 249.00 | 1 365 129.00 | | 1 126 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 084.00 | -33 043.00 | | 2 084.00 |
