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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 23 535.00 | | 23 535.00 | 23 535.00 |
AR Technical installations, industrial equipment and tools | 10 850.00 | 8 288.00 | 2 562.00 | 10 850.00 |
AT Other tangible assets | 20 845.00 | 15 106.00 | 5 739.00 | 20 845.00 |
BJ TOTAL (I) | 55 740.00 | 23 894.00 | 31 846.00 | 55 740.00 |
BT Goods | 49 117.00 | | 49 117.00 | 49 117.00 |
BX Customers and related accounts | 90 865.00 | | 90 865.00 | 90 865.00 |
BZ Other receivables | 46 740.00 | | 46 740.00 | 46 740.00 |
CF Cash and cash equivalents | 72 850.00 | | 72 850.00 | 72 850.00 |
CH Prepaid expenses | 1 993.00 | | 1 993.00 | 1 993.00 |
CJ TOTAL (II) | 261 565.00 | | 261 565.00 | 261 565.00 |
CO Grand total (0 to V) | 317 305.00 | 23 894.00 | 293 411.00 | 317 305.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 10 374.00 | 28 244.00 | | 10 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 891.00 | -17 870.00 | | 1 891.00 |
DL TOTAL (I) | 56 264.00 | 54 374.00 | | 56 264.00 |
DU Loans and Debts from Credit Institutions (3) | 30 299.00 | 37 237.00 | | 30 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359.00 | 22 313.00 | | 359.00 |
DX Trade payables and related accounts | 172 531.00 | 205 584.00 | | 172 531.00 |
DY Tax and social security liabilities | 32 352.00 | 39 725.00 | | 32 352.00 |
EA Other liabilities | 1 606.00 | 1 654.00 | | 1 606.00 |
EC TOTAL (IV) | 237 147.00 | 306 514.00 | | 237 147.00 |
EE Grand total (I to V) | 293 411.00 | 360 888.00 | | 293 411.00 |
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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 | 239 771.00 | | 239 771.00 | 239 771.00 |
FG Production sold - services | 227 600.00 | | 227 600.00 | 227 600.00 |
FJ Net sales | 467 370.00 | | 467 370.00 | 467 370.00 |
FO Operating subsidies | | | 1 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 907.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 469 607.00 | |
FS Purchases of goods (including customs duties) | | | 153 095.00 | |
FT Inventory change (goods) | | | -11 648.00 | |
FW Other purchases and external expenses | | | 162 276.00 | |
FX Taxes, duties, and similar payments | | | 2 860.00 | |
FY Salaries and Wages | | | 118 280.00 | |
FZ Social Security Contributions | | | 27 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 893.00 | |
GE Other Expenses | | | 6 750.00 | |
GF Total Operating Expenses (II) | | | 467 407.00 | |
GG - OPERATING RESULT (I - II) | | | 2 200.00 | |
GL Other interest and similar income | | | 963.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 963.00 | |
GR Interest and similar expenses | | | 1 360.00 | |
GU Total financial expenses (VI) | | | 1 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 132.00 | | |
HD Total exceptional income (VII) | | 132.00 | | |
HE Exceptional expenses on management operations | 152.00 | 509.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 509.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -377.00 | | -152.00 |
HK Income tax | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 570.00 | 484 908.00 | | 470 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 679.00 | 502 779.00 | | 468 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 891.00 | -17 870.00 | | 1 891.00 |
