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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 | 6 319.00 | 3 177.00 | 3 142.00 | 6 319.00 |
AR Technical installations, industrial equipment and tools | 1 486.00 | 286.00 | 1 200.00 | 1 486.00 |
AT Other tangible assets | 32 770.00 | 14 798.00 | 17 972.00 | 32 770.00 |
BJ TOTAL (I) | 40 575.00 | 18 261.00 | 22 314.00 | 40 575.00 |
BT Goods | 50 152.00 | | 50 152.00 | 50 152.00 |
BX Customers and related accounts | 42 586.00 | | 42 586.00 | 42 586.00 |
BZ Other receivables | 4 778.00 | | 4 778.00 | 4 778.00 |
CF Cash and cash equivalents | 2 793.00 | | 2 793.00 | 2 793.00 |
CH Prepaid expenses | 2 623.00 | | 2 623.00 | 2 623.00 |
CJ TOTAL (II) | 102 931.00 | | 102 931.00 | 102 931.00 |
CO Grand total (0 to V) | 143 507.00 | 18 261.00 | 125 245.00 | 143 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -60 483.00 | -57 438.00 | | -60 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 623.00 | 41 454.00 | | 38 623.00 |
DL TOTAL (I) | -21 860.00 | -15 984.00 | | -21 860.00 |
DU Loans and Debts from Credit Institutions (3) | 30 389.00 | 34 901.00 | | 30 389.00 |
DW Advances and down payments received on current orders | | 2 496.00 | | |
DX Trade payables and related accounts | 101 798.00 | 102 056.00 | | 101 798.00 |
DY Tax and social security liabilities | 14 919.00 | 9 650.00 | | 14 919.00 |
EB Prepaid income (2) | | 15 326.00 | | |
EC TOTAL (IV) | 147 106.00 | 164 430.00 | | 147 106.00 |
EE Grand total (I to V) | 125 245.00 | 148 446.00 | | 125 245.00 |
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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 | | | 690 552.00 | |
FQ Other income | | | 2 314.00 | |
FR Total operating income (I) | | | 692 865.00 | |
FS Purchases of goods (including customs duties) | | | 403 724.00 | |
FT Inventory change (goods) | | | 1 848.00 | |
FW Other purchases and external expenses | | | 188 425.00 | |
FX Taxes, duties, and similar payments | | | 4 242.00 | |
FY Salaries and Wages | | | 17 752.00 | |
FZ Social Security Contributions | | | 23 884.00 | |
GE Other Expenses | | | 1 408.00 | |
GG - OPERATING RESULT (I - II) | | | 39 764.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 600.00 | | |
HH Total exceptional expenses (VIII) | 504.00 | 1 667.00 | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504.00 | 1 933.00 | | -504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 623.00 | 41 454.00 | | 38 623.00 |
