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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 | 1 422.00 | 1 422.00 | | 1 422.00 |
AR Technical installations, industrial equipment and tools | 4 247.00 | 4 247.00 | | 4 247.00 |
AT Other tangible assets | 114 030.00 | 88 371.00 | 25 659.00 | 114 030.00 |
BJ TOTAL (I) | 119 700.00 | 94 040.00 | 25 659.00 | 119 700.00 |
BT Goods | 350 159.00 | | 350 159.00 | 350 159.00 |
CF Cash and cash equivalents | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 351 364.00 | | 351 364.00 | 351 364.00 |
CO Grand total (0 to V) | 471 064.00 | 94 040.00 | 377 023.00 | 471 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | | | 10 800.00 |
DG Other reserves | 10 145.00 | | | 10 145.00 |
DH Retained earnings | -104 463.00 | | | -104 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 318.00 | | | 94 318.00 |
DL TOTAL (I) | 118 800.00 | | | 118 800.00 |
DU Loans and Debts from Credit Institutions (3) | 121 344.00 | | | 121 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 317.00 | | | 13 317.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 84 634.00 | | | 84 634.00 |
DY Tax and social security liabilities | 32 558.00 | | | 32 558.00 |
EA Other liabilities | 3 368.00 | | | 3 368.00 |
EC TOTAL (IV) | 258 222.00 | | | 258 222.00 |
EE Grand total (I to V) | 377 023.00 | | | 377 023.00 |
EG Accrued income and payables due within one year | 188 909.00 | | | 188 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 136.00 | | | 36 136.00 |
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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 | 969 578.00 | | 969 578.00 | 969 578.00 |
FJ Net sales | 969 578.00 | | 969 578.00 | 969 578.00 |
FO Operating subsidies | | | 7 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 399.00 | |
FQ Other income | | | 2 471.00 | |
FR Total operating income (I) | | | 981 294.00 | |
FS Purchases of goods (including customs duties) | | | 794 295.00 | |
FT Inventory change (goods) | | | -132 083.00 | |
FW Other purchases and external expenses | | | 91 172.00 | |
FX Taxes, duties, and similar payments | | | 4 227.00 | |
FY Salaries and Wages | | | 72 125.00 | |
FZ Social Security Contributions | | | 26 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 120.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 871 896.00 | |
GG - OPERATING RESULT (I - II) | | | 109 398.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 380.00 | |
GU Total financial expenses (VI) | | | 6 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 399.00 | | | 1 399.00 |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HF Exceptional expenses on capital transactions | 8 573.00 | | | 8 573.00 |
HH Total exceptional expenses (VIII) | 8 701.00 | | | 8 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 701.00 | | | -8 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 297.00 | | | 981 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 978.00 | | | 886 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 318.00 | | | 94 318.00 |
