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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 | 87 625.00 | 87 625.00 | | 87 625.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 2 341.00 | 2 341.00 | | 2 341.00 |
AT Other tangible assets | 132 101.00 | 120 167.00 | 11 934.00 | 132 101.00 |
BH Other financial assets | 8 531.00 | | 8 531.00 | 8 531.00 |
BJ TOTAL (I) | 240 598.00 | 210 133.00 | 30 464.00 | 240 598.00 |
BT Goods | 177 539.00 | 18 074.00 | 159 465.00 | 177 539.00 |
BX Customers and related accounts | 225 636.00 | | 225 636.00 | 225 636.00 |
BZ Other receivables | 14 300.00 | | 14 300.00 | 14 300.00 |
CF Cash and cash equivalents | 72 970.00 | | 72 970.00 | 72 970.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 490 765.00 | 18 074.00 | 472 691.00 | 490 765.00 |
CO Grand total (0 to V) | 731 363.00 | 228 208.00 | 503 156.00 | 731 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 005.00 | 38 112.00 | | 80 005.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 78 772.00 | 78 772.00 | | 78 772.00 |
DH Retained earnings | -72 494.00 | | | -72 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 816.00 | -72 494.00 | | 13 816.00 |
DL TOTAL (I) | 103 910.00 | 48 201.00 | | 103 910.00 |
DU Loans and Debts from Credit Institutions (3) | 147 074.00 | 81 079.00 | | 147 074.00 |
DX Trade payables and related accounts | 155 311.00 | 114 668.00 | | 155 311.00 |
DY Tax and social security liabilities | 96 861.00 | 104 640.00 | | 96 861.00 |
EC TOTAL (IV) | 399 245.00 | 300 387.00 | | 399 245.00 |
EE Grand total (I to V) | 503 156.00 | 348 588.00 | | 503 156.00 |
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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 | 703 097.00 | 93 432.00 | 796 529.00 | 703 097.00 |
FG Production sold - services | 269 383.00 | 65 740.00 | 335 123.00 | 269 383.00 |
FJ Net sales | 972 480.00 | 159 172.00 | 1 131 652.00 | 972 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 927.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 1 136 741.00 | |
FS Purchases of goods (including customs duties) | | | 609 747.00 | |
FT Inventory change (goods) | | | -62 516.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 176 771.00 | |
FX Taxes, duties, and similar payments | | | 9 858.00 | |
FY Salaries and Wages | | | 256 581.00 | |
FZ Social Security Contributions | | | 101 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 575.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 1 118 911.00 | |
GG - OPERATING RESULT (I - II) | | | 17 830.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 2 159.00 | |
GS Negative differences of foreign exchange | | | 372.00 | |
GU Total financial expenses (VI) | | | 2 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 927.00 | 4 927.00 | | 4 927.00 |
HE Exceptional expenses on management operations | 1 672.00 | 246.00 | | 1 672.00 |
HH Total exceptional expenses (VIII) | 1 672.00 | 246.00 | | 1 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 672.00 | -246.00 | | -1 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 929.00 | 1 072 192.00 | | 1 136 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 114.00 | 1 144 686.00 | | 1 123 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 816.00 | -72 494.00 | | 13 816.00 |
