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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 000.00 | |
AR Technical installations, industrial equipment and tools | | | 7 406.00 | |
AT Other tangible assets | | | 16 770.00 | |
BD Other fixed assets | | | 170.00 | |
BH Other financial assets | | | 2 100.00 | |
BJ TOTAL (I) | | | 27 447.00 | |
BL Raw materials, supplies | | | 3 705.00 | |
BT Goods | | | 45 401.00 | |
BZ Other receivables | | | 79 248.00 | |
CF Cash and cash equivalents | | | 94 352.00 | |
CH Prepaid expenses | | | 6 368.00 | |
CJ TOTAL (II) | | | 232 960.00 | |
CO Grand total (0 to V) | | | 260 406.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 2 650.00 | | 3 000.00 |
DG Other reserves | 55 360.00 | 50 330.00 | | 55 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 717.00 | 5 380.00 | | 3 717.00 |
DJ Investment subsidies | 1 787.00 | 2 187.00 | | 1 787.00 |
DL TOTAL (I) | 93 863.00 | 90 546.00 | | 93 863.00 |
DU Loans and Debts from Credit Institutions (3) | 15 298.00 | 6 336.00 | | 15 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 380.00 | | | 19 380.00 |
DX Trade payables and related accounts | 59 013.00 | 42 812.00 | | 59 013.00 |
DY Tax and social security liabilities | 52 914.00 | 65 693.00 | | 52 914.00 |
EA Other liabilities | 19 939.00 | | | 19 939.00 |
EC TOTAL (IV) | 166 543.00 | 114 841.00 | | 166 543.00 |
EE Grand total (I to V) | 260 406.00 | 205 387.00 | | 260 406.00 |
EI Including equity loans | 19 380.00 | | | 19 380.00 |
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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 | | | 643 743.00 | |
FJ Net sales | | | 960 100.00 | |
FM Inventory production | | | -1 114.00 | |
FO Operating subsidies | | | 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 288.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 962 372.00 | |
FS Purchases of goods (including customs duties) | | | 499 630.00 | |
FT Inventory change (goods) | | | 1 693.00 | |
FU Purchases of raw materials and other supplies | | | 34 514.00 | |
FV Inventory change (raw materials and supplies) | | | -377.00 | |
FW Other purchases and external expenses | | | 181 645.00 | |
FX Taxes, duties, and similar payments | | | 8 499.00 | |
FY Salaries and Wages | | | 163 030.00 | |
FZ Social Security Contributions | | | 62 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 958 572.00 | |
GG - OPERATING RESULT (I - II) | | | 3 800.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 504.00 | 280.00 | | 504.00 |
HB Exceptional income from capital transactions | 400.00 | 400.00 | | 400.00 |
HD Total exceptional income (VII) | 904.00 | 680.00 | | 904.00 |
HE Exceptional expenses on management operations | 653.00 | 365.00 | | 653.00 |
HH Total exceptional expenses (VIII) | 653.00 | 365.00 | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251.00 | 315.00 | | 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 279.00 | 975 425.00 | | 963 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 563.00 | 970 046.00 | | 959 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 717.00 | 5 380.00 | | 3 717.00 |
