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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 | 4 000.00 | 1 212.00 | 2 788.00 | 4 000.00 |
AP Buildings | 24 745.00 | 4 570.00 | 20 175.00 | 24 745.00 |
AR Technical installations, industrial equipment and tools | 24 872.00 | 7 589.00 | 17 283.00 | 24 872.00 |
BJ TOTAL (I) | 53 617.00 | 13 372.00 | 40 245.00 | 53 617.00 |
BT Goods | 561 735.00 | | 561 735.00 | 561 735.00 |
BX Customers and related accounts | 105 255.00 | | 105 255.00 | 105 255.00 |
BZ Other receivables | 79 008.00 | | 79 008.00 | 79 008.00 |
CF Cash and cash equivalents | 21 798.00 | | 21 798.00 | 21 798.00 |
CJ TOTAL (II) | 767 796.00 | | 767 796.00 | 767 796.00 |
CO Grand total (0 to V) | 821 413.00 | 13 372.00 | 808 041.00 | 821 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 13 655.00 | | | 13 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 418.00 | | | 7 418.00 |
DL TOTAL (I) | 26 573.00 | | | 26 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 839.00 | | | 473 839.00 |
DX Trade payables and related accounts | 146 871.00 | | | 146 871.00 |
DY Tax and social security liabilities | 160 750.00 | | | 160 750.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 781 468.00 | | | 781 468.00 |
EE Grand total (I to V) | 808 041.00 | | | 808 041.00 |
EG Accrued income and payables due within one year | 579 770.00 | | | 579 770.00 |
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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 | 1 327 357.00 | 15 699.00 | 1 343 055.00 | 1 327 357.00 |
FG Production sold - services | | 590 970.00 | 590 970.00 | |
FJ Net sales | 1 327 357.00 | 606 668.00 | 1 934 025.00 | 1 327 357.00 |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 934 137.00 | |
FS Purchases of goods (including customs duties) | | | 1 210 474.00 | |
FT Inventory change (goods) | | | -261 185.00 | |
FU Purchases of raw materials and other supplies | | | 89 907.00 | |
FV Inventory change (raw materials and supplies) | | | -97 550.00 | |
FW Other purchases and external expenses | | | 400 658.00 | |
FX Taxes, duties, and similar payments | | | 17 742.00 | |
FY Salaries and Wages | | | 377 802.00 | |
FZ Social Security Contributions | | | 151 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 355.00 | |
GE Other Expenses | | | 1 251.00 | |
GF Total Operating Expenses (II) | | | 1 900 093.00 | |
GG - OPERATING RESULT (I - II) | | | 34 044.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GS Negative differences of foreign exchange | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 050.00 | | | 1 050.00 |
HE Exceptional expenses on management operations | 22 035.00 | | | 22 035.00 |
HH Total exceptional expenses (VIII) | 22 035.00 | | | 22 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 035.00 | | | -22 035.00 |
HK Income tax | 4 173.00 | | | 4 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 934 140.00 | | | 1 934 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 926 723.00 | | | 1 926 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 418.00 | | | 7 418.00 |
