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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 | 448.00 | 448.00 | | 448.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 12 819.00 | 6 593.00 | 6 226.00 | 12 819.00 |
AT Other tangible assets | 52 182.00 | 16 259.00 | 35 923.00 | 52 182.00 |
BJ TOTAL (I) | 125 549.00 | 23 300.00 | 102 249.00 | 125 549.00 |
BL Raw materials, supplies | 53 561.00 | | 53 561.00 | 53 561.00 |
BN Goods in progress | 22 138.00 | | 22 138.00 | 22 138.00 |
BX Customers and related accounts | 86 807.00 | | 86 807.00 | 86 807.00 |
BZ Other receivables | 33 865.00 | | 33 865.00 | 33 865.00 |
CF Cash and cash equivalents | 43 568.00 | | 43 568.00 | 43 568.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 240 222.00 | | 240 222.00 | 240 222.00 |
CO Grand total (0 to V) | 365 770.00 | 23 300.00 | 342 471.00 | 365 770.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 18 182.00 | | | 18 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 505.00 | 18 182.00 | | 24 505.00 |
DL TOTAL (I) | 48 688.00 | 24 182.00 | | 48 688.00 |
DU Loans and Debts from Credit Institutions (3) | 136 572.00 | 207 940.00 | | 136 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 867.00 | 11 084.00 | | 4 867.00 |
DX Trade payables and related accounts | 91 751.00 | 62 276.00 | | 91 751.00 |
DY Tax and social security liabilities | 60 593.00 | 93 160.00 | | 60 593.00 |
EC TOTAL (IV) | 293 783.00 | 374 460.00 | | 293 783.00 |
EE Grand total (I to V) | 342 471.00 | 398 642.00 | | 342 471.00 |
EG Accrued income and payables due within one year | 184 316.00 | 166 520.00 | | 184 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 390.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 863 837.00 | |
FM Inventory production | | | -6 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 560.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 868 122.00 | |
FS Purchases of goods (including customs duties) | | | 480 195.00 | |
FT Inventory change (goods) | | | -41 492.00 | |
FU Purchases of raw materials and other supplies | | | 381 745.00 | |
FV Inventory change (raw materials and supplies) | | | -12 069.00 | |
FW Other purchases and external expenses | | | 194 386.00 | |
FX Taxes, duties, and similar payments | | | 3 446.00 | |
FY Salaries and Wages | | | 169 871.00 | |
FZ Social Security Contributions | | | 89 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 208.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 839 290.00 | |
GG - OPERATING RESULT (I - II) | | | 28 832.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 6 269.00 | |
GU Total financial expenses (VI) | | | 6 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HB Exceptional income from capital transactions | 6 700.00 | 1 667.00 | | 6 700.00 |
HD Total exceptional income (VII) | 6 767.00 | 1 667.00 | | 6 767.00 |
HE Exceptional expenses on management operations | 239.00 | 181.00 | | 239.00 |
HF Exceptional expenses on capital transactions | 4 615.00 | 2 501.00 | | 4 615.00 |
HH Total exceptional expenses (VIII) | 4 854.00 | 2 682.00 | | 4 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 914.00 | -1 015.00 | | 1 914.00 |
HK Income tax | | -1 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 874 918.00 | 979 870.00 | | 874 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 412.00 | 961 688.00 | | 850 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 505.00 | 18 182.00 | | 24 505.00 |
