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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 595.00 | | 595.00 | 595.00 |
AP Buildings | 117 306.00 | 117 306.00 | | 117 306.00 |
AR Technical installations, industrial equipment and tools | 30 176.00 | 30 176.00 | | 30 176.00 |
AT Other tangible assets | 93 339.00 | 93 339.00 | | 93 339.00 |
BD Other fixed assets | 33.00 | | 33.00 | 33.00 |
BH Other financial assets | 3 175.00 | | 3 175.00 | 3 175.00 |
BJ TOTAL (I) | 244 624.00 | 240 821.00 | 3 803.00 | 244 624.00 |
BT Goods | 131 578.00 | | 131 578.00 | 131 578.00 |
BX Customers and related accounts | 81 456.00 | | 81 456.00 | 81 456.00 |
BZ Other receivables | 7 744.00 | 4 135.00 | 3 609.00 | 7 744.00 |
CF Cash and cash equivalents | 92 178.00 | | 92 178.00 | 92 178.00 |
CH Prepaid expenses | 2 926.00 | | 2 926.00 | 2 926.00 |
CJ TOTAL (II) | 315 881.00 | 4 135.00 | 311 746.00 | 315 881.00 |
CO Grand total (0 to V) | 560 504.00 | 244 956.00 | 315 548.00 | 560 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 6 403.00 | 6 403.00 | | 6 403.00 |
DG Other reserves | 199 934.00 | 197 500.00 | | 199 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 681.00 | 2 434.00 | | 8 681.00 |
DL TOTAL (I) | 233 312.00 | 224 631.00 | | 233 312.00 |
DX Trade payables and related accounts | 55 325.00 | 86 215.00 | | 55 325.00 |
DY Tax and social security liabilities | 26 911.00 | 31 098.00 | | 26 911.00 |
EC TOTAL (IV) | 82 236.00 | 117 314.00 | | 82 236.00 |
EE Grand total (I to V) | 315 548.00 | 341 944.00 | | 315 548.00 |
EG Accrued income and payables due within one year | 82 236.00 | 117 314.00 | | 82 236.00 |
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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 | | | 895 104.00 | |
FD Production sold - goods | | | 110.00 | |
FJ Net sales | | | 895 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 033.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 906 281.00 | |
FS Purchases of goods (including customs duties) | | | 628 416.00 | |
FT Inventory change (goods) | | | 26 836.00 | |
FW Other purchases and external expenses | | | 59 362.00 | |
FX Taxes, duties, and similar payments | | | 11 207.00 | |
FY Salaries and Wages | | | 122 205.00 | |
FZ Social Security Contributions | | | 43 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 893 755.00 | |
GG - OPERATING RESULT (I - II) | | | 12 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 658.00 | |
GU Total financial expenses (VI) | | | 2 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | 1 057.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 1 057.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | -1 057.00 | | -86.00 |
HK Income tax | 1 102.00 | | | 1 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 282.00 | 916 040.00 | | 906 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 601.00 | 913 606.00 | | 897 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 681.00 | 2 434.00 | | 8 681.00 |
