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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 | | | 990.00 | |
AR Technical installations, industrial equipment and tools | | | 9 180.00 | |
AT Other tangible assets | | | 10 417.00 | |
BH Other financial assets | | | 156.00 | |
BJ TOTAL (I) | | | 10 589.00 | |
BL Raw materials, supplies | | | 1 089.00 | |
BT Goods | | | 80 130.00 | |
BX Customers and related accounts | | | 4 000.00 | |
BZ Other receivables | | | 1 657.00 | |
CF Cash and cash equivalents | | | 50 355.00 | |
CH Prepaid expenses | | | 1 294.00 | |
CJ TOTAL (II) | | | 138 525.00 | |
CO Grand total (0 to V) | | | 149 115.00 | |
CU Other investments | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 238.00 | 238.00 | | 238.00 |
DD Legal reserve (1) | 343.00 | 343.00 | | 343.00 |
DH Retained earnings | -3 020.00 | -12 966.00 | | -3 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224.00 | 9 945.00 | | 224.00 |
DL TOTAL (I) | 12 786.00 | 12 561.00 | | 12 786.00 |
DU Loans and Debts from Credit Institutions (3) | 38 140.00 | 54 961.00 | | 38 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451.00 | 1 741.00 | | 451.00 |
DX Trade payables and related accounts | 40 363.00 | 10 346.00 | | 40 363.00 |
DY Tax and social security liabilities | 12 374.00 | 12 419.00 | | 12 374.00 |
EC TOTAL (IV) | 136 329.00 | 109 684.00 | | 136 329.00 |
EE Grand total (I to V) | 149 115.00 | 122 245.00 | | 149 115.00 |
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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 | | | 753 544.00 | |
FJ Net sales | | | 753 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 337.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 756 892.00 | |
FS Purchases of goods (including customs duties) | | | 607 138.00 | |
FT Inventory change (goods) | | | -10 830.00 | |
FU Purchases of raw materials and other supplies | | | 24 332.00 | |
FV Inventory change (raw materials and supplies) | | | 235.00 | |
FW Other purchases and external expenses | | | 74 291.00 | |
FX Taxes, duties, and similar payments | | | 4 280.00 | |
FY Salaries and Wages | | | 32 415.00 | |
FZ Social Security Contributions | | | 16 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 984.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 750 604.00 | |
GG - OPERATING RESULT (I - II) | | | 6 287.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 5 534.00 | |
GU Total financial expenses (VI) | | | 5 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 537.00 | 35.00 | | 537.00 |
HH Total exceptional expenses (VIII) | 537.00 | 35.00 | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -537.00 | -35.00 | | -537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 901.00 | 565 428.00 | | 756 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 676.00 | 555 483.00 | | 756 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224.00 | 9 945.00 | | 224.00 |
