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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 7 278.00 | 965.00 | 6 312.00 | 7 278.00 |
AT Other tangible assets | 173 257.00 | 22 502.00 | 150 755.00 | 173 257.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 203 535.00 | 23 467.00 | 180 068.00 | 203 535.00 |
BT Goods | 118 822.00 | | 118 822.00 | 118 822.00 |
BX Customers and related accounts | 20 237.00 | | 20 237.00 | 20 237.00 |
CF Cash and cash equivalents | 51 322.00 | | 51 322.00 | 51 322.00 |
CJ TOTAL (II) | 190 380.00 | | 190 380.00 | 190 380.00 |
CO Grand total (0 to V) | 393 915.00 | 23 467.00 | 370 448.00 | 393 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DH Retained earnings | -10 620.00 | | | -10 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 351.00 | -10 620.00 | | 12 351.00 |
DL TOTAL (I) | 42 731.00 | 30 380.00 | | 42 731.00 |
DU Loans and Debts from Credit Institutions (3) | 146 239.00 | 54 481.00 | | 146 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 997.00 | 78 198.00 | | 97 997.00 |
DX Trade payables and related accounts | 69 714.00 | 22 320.00 | | 69 714.00 |
DY Tax and social security liabilities | 13 767.00 | | | 13 767.00 |
EC TOTAL (IV) | 327 717.00 | 154 999.00 | | 327 717.00 |
EE Grand total (I to V) | 370 448.00 | 185 379.00 | | 370 448.00 |
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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 | | | 853 988.00 | |
FG Production sold - services | | | 1 247.00 | |
FJ Net sales | | | 855 235.00 | |
FO Operating subsidies | | | 531.00 | |
FQ Other income | | | 10 677.00 | |
FR Total operating income (I) | | | 866 443.00 | |
FS Purchases of goods (including customs duties) | | | 772 986.00 | |
FT Inventory change (goods) | | | -118 822.00 | |
FW Other purchases and external expenses | | | 115 195.00 | |
FX Taxes, duties, and similar payments | | | 3 243.00 | |
FY Salaries and Wages | | | 45 368.00 | |
FZ Social Security Contributions | | | 5 803.00 | |
GB Operating Expenses - Provisions | | | 23 467.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 847 471.00 | |
GG - OPERATING RESULT (I - II) | | | 18 972.00 | |
GU Total financial expenses (VI) | | | 3 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 136.00 | | | 3 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 136.00 | | | -3 136.00 |
HK Income tax | 461.00 | | | 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 443.00 | | | 866 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 092.00 | 10 620.00 | | 854 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 351.00 | -10 620.00 | | 12 351.00 |
