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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 371.00 | 629.00 | 2 000.00 |
AT Other tangible assets | 225 752.00 | 78 901.00 | 146 851.00 | 225 752.00 |
BH Other financial assets | 19 798.00 | | 19 798.00 | 19 798.00 |
BJ TOTAL (I) | 247 572.00 | 80 272.00 | 167 300.00 | 247 572.00 |
BT Goods | 209 493.00 | | 209 493.00 | 209 493.00 |
BV Advances and down payments on orders | 14 538.00 | | 14 538.00 | 14 538.00 |
BX Customers and related accounts | 4 924.00 | | 4 924.00 | 4 924.00 |
BZ Other receivables | 28 017.00 | | 28 017.00 | 28 017.00 |
CF Cash and cash equivalents | 5 646.00 | | 5 646.00 | 5 646.00 |
CH Prepaid expenses | 7 145.00 | | 7 145.00 | 7 145.00 |
CJ TOTAL (II) | 269 763.00 | | 269 763.00 | 269 763.00 |
CO Grand total (0 to V) | 517 335.00 | 80 272.00 | 437 063.00 | 517 335.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -52 759.00 | -71 334.00 | | -52 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 855.00 | 18 575.00 | | 20 855.00 |
DL TOTAL (I) | 18 096.00 | -2 759.00 | | 18 096.00 |
DU Loans and Debts from Credit Institutions (3) | 224 131.00 | 363 531.00 | | 224 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 278.00 | 12 610.00 | | 7 278.00 |
DX Trade payables and related accounts | 148 929.00 | 113 212.00 | | 148 929.00 |
DY Tax and social security liabilities | 38 579.00 | 41 524.00 | | 38 579.00 |
EA Other liabilities | 51.00 | 27.00 | | 51.00 |
EC TOTAL (IV) | 418 967.00 | 530 903.00 | | 418 967.00 |
EE Grand total (I to V) | 437 063.00 | 528 144.00 | | 437 063.00 |
EG Accrued income and payables due within one year | 334 408.00 | 410 495.00 | | 334 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 348.00 | 207 721.00 | | 103 348.00 |
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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 | 681 591.00 | | 681 591.00 | 681 591.00 |
FG Production sold - services | 13.00 | | 13.00 | 13.00 |
FJ Net sales | 681 603.00 | | 681 603.00 | 681 603.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 027.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 703 371.00 | |
FS Purchases of goods (including customs duties) | | | 398 587.00 | |
FT Inventory change (goods) | | | -6 252.00 | |
FU Purchases of raw materials and other supplies | | | 1 018.00 | |
FW Other purchases and external expenses | | | 140 755.00 | |
FX Taxes, duties, and similar payments | | | 5 750.00 | |
FY Salaries and Wages | | | 79 823.00 | |
FZ Social Security Contributions | | | 14 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 925.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 656 707.00 | |
GG - OPERATING RESULT (I - II) | | | 46 665.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 331.00 | |
GR Interest and similar expenses | | | 9 657.00 | |
GU Total financial expenses (VI) | | | 9 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 027.00 | 31 429.00 | | 19 027.00 |
HA Exceptional income from management transactions | | 12 804.00 | | |
HD Total exceptional income (VII) | | 12 804.00 | | |
HE Exceptional expenses on management operations | 16 483.00 | 4 081.00 | | 16 483.00 |
HH Total exceptional expenses (VIII) | 16 483.00 | 4 081.00 | | 16 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 483.00 | 8 723.00 | | -16 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 702.00 | 673 617.00 | | 703 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 847.00 | 655 041.00 | | 682 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 855.00 | 18 575.00 | | 20 855.00 |
