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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 | 4 030.00 | 3 741.00 | 289.00 | 4 030.00 |
AT Other tangible assets | 38 082.00 | 26 958.00 | 11 124.00 | 38 082.00 |
BH Other financial assets | 6 011.00 | | 6 011.00 | 6 011.00 |
BJ TOTAL (I) | 98 138.00 | 30 699.00 | 67 439.00 | 98 138.00 |
BT Goods | 173 780.00 | | 173 780.00 | 173 780.00 |
BX Customers and related accounts | 176 387.00 | 8 658.00 | 167 729.00 | 176 387.00 |
BZ Other receivables | 117 856.00 | | 117 856.00 | 117 856.00 |
CF Cash and cash equivalents | 185 924.00 | | 185 924.00 | 185 924.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 654 032.00 | 8 658.00 | 645 374.00 | 654 032.00 |
CO Grand total (0 to V) | 752 170.00 | 39 357.00 | 712 813.00 | 752 170.00 |
CU Other investments | 50 015.00 | | 50 015.00 | 50 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 13 449.00 | 9 632.00 | | 13 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 882.00 | 3 818.00 | | 1 882.00 |
DL TOTAL (I) | 117 331.00 | 115 449.00 | | 117 331.00 |
DU Loans and Debts from Credit Institutions (3) | 176 425.00 | 217 292.00 | | 176 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 672.00 | 442.00 | | 1 672.00 |
DX Trade payables and related accounts | 315 183.00 | 263 872.00 | | 315 183.00 |
DY Tax and social security liabilities | 69 551.00 | 58 755.00 | | 69 551.00 |
EA Other liabilities | 32 651.00 | 25 496.00 | | 32 651.00 |
EC TOTAL (IV) | 595 482.00 | 565 858.00 | | 595 482.00 |
EE Grand total (I to V) | 712 813.00 | 681 307.00 | | 712 813.00 |
EG Accrued income and payables due within one year | 474 471.00 | 531 494.00 | | 474 471.00 |
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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 | 1 522 665.00 | | 1 522 665.00 | 1 522 665.00 |
FG Production sold - services | 3 102.00 | | 3 102.00 | 3 102.00 |
FJ Net sales | 1 525 767.00 | | 1 525 767.00 | 1 525 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 773.00 | |
FQ Other income | | | 863.00 | |
FR Total operating income (I) | | | 1 544 403.00 | |
FS Purchases of goods (including customs duties) | | | 1 038 560.00 | |
FT Inventory change (goods) | | | -41 482.00 | |
FW Other purchases and external expenses | | | 361 406.00 | |
FX Taxes, duties, and similar payments | | | 19 295.00 | |
FY Salaries and Wages | | | 132 314.00 | |
FZ Social Security Contributions | | | 27 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 663.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 542 436.00 | |
GG - OPERATING RESULT (I - II) | | | 1 967.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 1 420.00 | |
GU Total financial expenses (VI) | | | 1 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | 2 500.00 | | 2 500.00 |
HB Exceptional income from capital transactions | 417.00 | 8 195.00 | | 417.00 |
HD Total exceptional income (VII) | 2 917.00 | 10 695.00 | | 2 917.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 7 227.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 7 227.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 827.00 | 3 468.00 | | 2 827.00 |
HK Income tax | 1 792.00 | 2 118.00 | | 1 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 621.00 | 1 542 155.00 | | 1 547 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 738.00 | 1 538 337.00 | | 1 545 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 882.00 | 3 818.00 | | 1 882.00 |
