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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 | 4 696.00 | 3 216.00 | 1 480.00 | 4 696.00 |
AH Goodwill | 40 870.00 | | 40 870.00 | 40 870.00 |
AR Technical installations, industrial equipment and tools | 152 093.00 | 53 745.00 | 98 349.00 | 152 093.00 |
AT Other tangible assets | 42 253.00 | 11 466.00 | 30 787.00 | 42 253.00 |
BH Other financial assets | 17 707.00 | | 17 707.00 | 17 707.00 |
BJ TOTAL (I) | 260 619.00 | 68 427.00 | 192 193.00 | 260 619.00 |
BT Goods | 52 527.00 | | 52 527.00 | 52 527.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 49 308.00 | | 49 308.00 | 49 308.00 |
BZ Other receivables | 54 853.00 | | 54 853.00 | 54 853.00 |
CF Cash and cash equivalents | 8 096.00 | | 8 096.00 | 8 096.00 |
CJ TOTAL (II) | 166 684.00 | | 166 684.00 | 166 684.00 |
CO Grand total (0 to V) | 427 303.00 | 68 427.00 | 358 876.00 | 427 303.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 43 025.00 | 40 017.00 | | 43 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 545.00 | 3 008.00 | | 6 545.00 |
DL TOTAL (I) | 59 570.00 | 53 025.00 | | 59 570.00 |
DU Loans and Debts from Credit Institutions (3) | 58 921.00 | 72 487.00 | | 58 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 893.00 | 74 874.00 | | 50 893.00 |
DX Trade payables and related accounts | 105 293.00 | 121 436.00 | | 105 293.00 |
DY Tax and social security liabilities | 84 200.00 | 45 582.00 | | 84 200.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 299 306.00 | 319 379.00 | | 299 306.00 |
EE Grand total (I to V) | 358 876.00 | 372 404.00 | | 358 876.00 |
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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 | 663 474.00 | | 663 474.00 | 663 474.00 |
FG Production sold - services | 48 237.00 | | 48 237.00 | 48 237.00 |
FJ Net sales | 711 712.00 | | 711 712.00 | 711 712.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 348.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 725 062.00 | |
FS Purchases of goods (including customs duties) | | | 388 878.00 | |
FT Inventory change (goods) | | | 15 038.00 | |
FU Purchases of raw materials and other supplies | | | 1 128.00 | |
FW Other purchases and external expenses | | | 189 002.00 | |
FX Taxes, duties, and similar payments | | | 8 538.00 | |
FY Salaries and Wages | | | 45 278.00 | |
FZ Social Security Contributions | | | 6 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 675 819.00 | |
GG - OPERATING RESULT (I - II) | | | 49 243.00 | |
GR Interest and similar expenses | | | 3 014.00 | |
GU Total financial expenses (VI) | | | 3 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 163.00 | 247 060.00 | | 7 163.00 |
HD Total exceptional income (VII) | 7 163.00 | 247 060.00 | | 7 163.00 |
HE Exceptional expenses on management operations | 41 834.00 | 573.00 | | 41 834.00 |
HF Exceptional expenses on capital transactions | 4 105.00 | 248 825.00 | | 4 105.00 |
HH Total exceptional expenses (VIII) | 45 939.00 | 249 398.00 | | 45 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 776.00 | -2 338.00 | | -38 776.00 |
HK Income tax | 908.00 | | | 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 225.00 | 1 001 109.00 | | 732 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 680.00 | 998 100.00 | | 725 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 545.00 | 3 008.00 | | 6 545.00 |
