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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 524.00 | 1 524.00 | | 1 524.00 |
AR Technical installations, industrial equipment and tools | 10 985.00 | 10 501.00 | 484.00 | 10 985.00 |
AT Other tangible assets | 56 581.00 | 45 778.00 | 10 804.00 | 56 581.00 |
BH Other financial assets | 5 638.00 | | 5 638.00 | 5 638.00 |
BJ TOTAL (I) | 74 729.00 | 57 804.00 | 16 925.00 | 74 729.00 |
BT Goods | 91 500.00 | | 91 500.00 | 91 500.00 |
BX Customers and related accounts | 305 253.00 | | 305 253.00 | 305 253.00 |
BZ Other receivables | 165 698.00 | | 165 698.00 | 165 698.00 |
CF Cash and cash equivalents | 10 003.00 | | 10 003.00 | 10 003.00 |
CJ TOTAL (II) | 572 454.00 | | 572 454.00 | 572 454.00 |
CO Grand total (0 to V) | 647 183.00 | 57 804.00 | 589 379.00 | 647 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 248 611.00 | | | 248 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 057.00 | | | 9 057.00 |
DL TOTAL (I) | 421 668.00 | | | 421 668.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 860.00 | | | 38 860.00 |
DX Trade payables and related accounts | 85 633.00 | | | 85 633.00 |
DY Tax and social security liabilities | 36 103.00 | | | 36 103.00 |
EA Other liabilities | 6 968.00 | | | 6 968.00 |
EC TOTAL (IV) | 167 712.00 | | | 167 712.00 |
EE Grand total (I to V) | 589 379.00 | | | 589 379.00 |
EG Accrued income and payables due within one year | 167 712.00 | | | 167 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
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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 | 103 754.00 | | 103 754.00 | 103 754.00 |
FG Production sold - services | 68 591.00 | | 68 591.00 | 68 591.00 |
FJ Net sales | 172 345.00 | | 172 345.00 | 172 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 237.00 | |
FQ Other income | | | 1 308.00 | |
FR Total operating income (I) | | | 182 891.00 | |
FS Purchases of goods (including customs duties) | | | 128 094.00 | |
FT Inventory change (goods) | | | -39 500.00 | |
FU Purchases of raw materials and other supplies | | | -442.00 | |
FW Other purchases and external expenses | | | 68 252.00 | |
FX Taxes, duties, and similar payments | | | -2 842.00 | |
FY Salaries and Wages | | | 7 892.00 | |
FZ Social Security Contributions | | | 8 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 346.00 | |
GF Total Operating Expenses (II) | | | 175 950.00 | |
GG - OPERATING RESULT (I - II) | | | 6 941.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 209.00 | | | 209.00 |
A2 TOTAL ASSETS | 6 068.00 | | | 6 068.00 |
HA Exceptional income from management transactions | 5 435.00 | | | 5 435.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 5 935.00 | | | 5 935.00 |
HE Exceptional expenses on management operations | 1 920.00 | | | 1 920.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 2 120.00 | | | 2 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 815.00 | | | 3 815.00 |
HK Income tax | 1 438.00 | | | 1 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 826.00 | | | 188 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 769.00 | | | 179 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 057.00 | | | 9 057.00 |
