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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 | 7 186.00 | 7 186.00 | | 7 186.00 |
AP Buildings | 83 911.00 | 53 549.00 | 30 361.00 | 83 911.00 |
AR Technical installations, industrial equipment and tools | 30 476.00 | 19 232.00 | 11 244.00 | 30 476.00 |
AT Other tangible assets | 26 738.00 | 19 728.00 | 7 010.00 | 26 738.00 |
BJ TOTAL (I) | 148 311.00 | 99 696.00 | 48 615.00 | 148 311.00 |
BT Goods | 184 721.00 | | 184 721.00 | 184 721.00 |
BX Customers and related accounts | 82 843.00 | 3 531.00 | 79 312.00 | 82 843.00 |
BZ Other receivables | 83 743.00 | | 83 743.00 | 83 743.00 |
CF Cash and cash equivalents | 72 542.00 | | 72 542.00 | 72 542.00 |
CH Prepaid expenses | 6 213.00 | | 6 213.00 | 6 213.00 |
CJ TOTAL (II) | 430 063.00 | 3 531.00 | 426 532.00 | 430 063.00 |
CO Grand total (0 to V) | 578 374.00 | 103 227.00 | 475 147.00 | 578 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -125 220.00 | -130 091.00 | | -125 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260.00 | 4 872.00 | | -260.00 |
DL TOTAL (I) | 4 520.00 | 4 780.00 | | 4 520.00 |
DU Loans and Debts from Credit Institutions (3) | 14 604.00 | 38 805.00 | | 14 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 070.00 | 106 060.00 | | 288 070.00 |
DX Trade payables and related accounts | 112 590.00 | 283 539.00 | | 112 590.00 |
DY Tax and social security liabilities | 39 930.00 | 27 129.00 | | 39 930.00 |
EA Other liabilities | 15 433.00 | 6 360.00 | | 15 433.00 |
EC TOTAL (IV) | 470 627.00 | 461 893.00 | | 470 627.00 |
EE Grand total (I to V) | 475 147.00 | 466 673.00 | | 475 147.00 |
EG Accrued income and payables due within one year | 470 627.00 | 461 893.00 | | 470 627.00 |
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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 | 1 023 733.00 | | 1 023 733.00 | 1 023 733.00 |
FG Production sold - services | 5 138.00 | | 5 138.00 | 5 138.00 |
FJ Net sales | 1 028 870.00 | | 1 028 870.00 | 1 028 870.00 |
FO Operating subsidies | | | 1 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 089.00 | |
FQ Other income | | | 1 689.00 | |
FR Total operating income (I) | | | 1 033 624.00 | |
FS Purchases of goods (including customs duties) | | | 640 019.00 | |
FT Inventory change (goods) | | | -13 823.00 | |
FU Purchases of raw materials and other supplies | | | 143.00 | |
FW Other purchases and external expenses | | | 266 588.00 | |
FX Taxes, duties, and similar payments | | | 12 715.00 | |
FY Salaries and Wages | | | 86 349.00 | |
FZ Social Security Contributions | | | 21 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 177.00 | |
GE Other Expenses | | | 2 804.00 | |
GF Total Operating Expenses (II) | | | 1 032 781.00 | |
GG - OPERATING RESULT (I - II) | | | 843.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 103.00 | |
GU Total financial expenses (VI) | | | 1 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 671.00 | | |
HD Total exceptional income (VII) | | 1 671.00 | | |
HE Exceptional expenses on management operations | | -58.00 | | |
HF Exceptional expenses on capital transactions | | 830.00 | | |
HH Total exceptional expenses (VIII) | | 772.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 898.00 | | |
HK Income tax | | -4 244.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 624.00 | 1 009 986.00 | | 1 033 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 884.00 | 1 005 114.00 | | 1 033 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260.00 | 4 872.00 | | -260.00 |
