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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 828.00 | | 3 828.00 | 3 828.00 |
AP Buildings | 34 424.00 | 13 701.00 | 20 723.00 | 34 424.00 |
AR Technical installations, industrial equipment and tools | 5 168.00 | 1 886.00 | 3 281.00 | 5 168.00 |
AT Other tangible assets | 32 709.00 | 23 475.00 | 9 233.00 | 32 709.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 80 160.00 | 39 063.00 | 41 097.00 | 80 160.00 |
BT Goods | 139 467.00 | | 139 467.00 | 139 467.00 |
BX Customers and related accounts | 14 749.00 | | 14 749.00 | 14 749.00 |
BZ Other receivables | 17 094.00 | | 17 094.00 | 17 094.00 |
CF Cash and cash equivalents | 8 896.00 | | 8 896.00 | 8 896.00 |
CH Prepaid expenses | 3 026.00 | | 3 026.00 | 3 026.00 |
CJ TOTAL (II) | 183 234.00 | | 183 234.00 | 183 234.00 |
CO Grand total (0 to V) | 263 395.00 | 39 063.00 | 224 332.00 | 263 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 514.00 | 10 514.00 | | 10 514.00 |
DH Retained earnings | -9 792.00 | | | -9 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 849.00 | -9 792.00 | | 19 849.00 |
DL TOTAL (I) | 21 570.00 | 1 721.00 | | 21 570.00 |
DU Loans and Debts from Credit Institutions (3) | 74 119.00 | 95 447.00 | | 74 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 904.00 | 51 594.00 | | 62 904.00 |
DX Trade payables and related accounts | 45 375.00 | 72 606.00 | | 45 375.00 |
DY Tax and social security liabilities | 19 976.00 | 14 057.00 | | 19 976.00 |
EA Other liabilities | 385.00 | 508.00 | | 385.00 |
EC TOTAL (IV) | 202 761.00 | 234 214.00 | | 202 761.00 |
EE Grand total (I to V) | 224 332.00 | 235 935.00 | | 224 332.00 |
EG Accrued income and payables due within one year | 202 761.00 | 170 922.00 | | 202 761.00 |
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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 | 416 466.00 | | 416 466.00 | 416 466.00 |
FJ Net sales | 416 466.00 | | 416 466.00 | 416 466.00 |
FO Operating subsidies | | | 13 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 649.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 437 798.00 | |
FS Purchases of goods (including customs duties) | | | 231 794.00 | |
FT Inventory change (goods) | | | 30 392.00 | |
FU Purchases of raw materials and other supplies | | | 88.00 | |
FW Other purchases and external expenses | | | 73 551.00 | |
FX Taxes, duties, and similar payments | | | 7 700.00 | |
FY Salaries and Wages | | | 41 158.00 | |
FZ Social Security Contributions | | | 7 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 591.00 | |
GE Other Expenses | | | 14 459.00 | |
GF Total Operating Expenses (II) | | | 416 264.00 | |
GG - OPERATING RESULT (I - II) | | | 21 534.00 | |
GR Interest and similar expenses | | | 1 668.00 | |
GU Total financial expenses (VI) | | | 1 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 15.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 15.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -15.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 799.00 | 468 481.00 | | 437 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 949.00 | 478 274.00 | | 417 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 849.00 | -9 792.00 | | 19 849.00 |
