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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 | | | 4 532.00 | |
AH Goodwill | | | 25 350.00 | |
AR Technical installations, industrial equipment and tools | | | 726.00 | |
AT Other tangible assets | | | 9 738.00 | |
BH Other financial assets | | | 2 175.00 | |
BJ TOTAL (I) | | | 42 521.00 | |
BL Raw materials, supplies | | | | |
BT Goods | | | 25 600.00 | |
BV Advances and down payments on orders | | | 3 349.00 | |
BX Customers and related accounts | | | 43 202.00 | |
BZ Other receivables | | | 16 911.00 | |
CF Cash and cash equivalents | | | 25 006.00 | |
CH Prepaid expenses | | | 1 512.00 | |
CJ TOTAL (II) | | | 115 581.00 | |
CO Grand total (0 to V) | | | 158 102.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 750.00 | 28 750.00 | | 28 750.00 |
DD Legal reserve (1) | 2 875.00 | 2 875.00 | | 2 875.00 |
DE Statutory or contractual reserves | 23 467.00 | 23 467.00 | | 23 467.00 |
DG Other reserves | 16 644.00 | 4 944.00 | | 16 644.00 |
DH Retained earnings | | -29 083.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 656.00 | 43 658.00 | | 5 656.00 |
DL TOTAL (I) | 77 392.00 | 74 611.00 | | 77 392.00 |
DU Loans and Debts from Credit Institutions (3) | 27 491.00 | 1 866.00 | | 27 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 827.00 | | |
DX Trade payables and related accounts | 11 486.00 | 13 165.00 | | 11 486.00 |
DY Tax and social security liabilities | 37 807.00 | 39 489.00 | | 37 807.00 |
EA Other liabilities | 3 926.00 | 3 753.00 | | 3 926.00 |
EC TOTAL (IV) | 80 710.00 | 59 099.00 | | 80 710.00 |
EE Grand total (I to V) | 158 102.00 | 133 710.00 | | 158 102.00 |
EG Accrued income and payables due within one year | 78 861.00 | 59 099.00 | | 78 861.00 |
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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 | | | 166 382.00 | |
FJ Net sales | | | 450 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 201.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 452 178.00 | |
FS Purchases of goods (including customs duties) | | | 168 556.00 | |
FT Inventory change (goods) | | | -7 068.00 | |
FU Purchases of raw materials and other supplies | | | 85 661.00 | |
FV Inventory change (raw materials and supplies) | | | 8 468.00 | |
FW Other purchases and external expenses | | | 76 764.00 | |
FX Taxes, duties, and similar payments | | | 5 431.00 | |
FY Salaries and Wages | | | 72 288.00 | |
FZ Social Security Contributions | | | 26 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 533.00 | |
GE Other Expenses | | | 5 137.00 | |
GF Total Operating Expenses (II) | | | 444 859.00 | |
GG - OPERATING RESULT (I - II) | | | 7 319.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112.00 | 74.00 | | 112.00 |
HD Total exceptional income (VII) | 112.00 | 74.00 | | 112.00 |
HE Exceptional expenses on management operations | 279.00 | 2 850.00 | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | 2 850.00 | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | -2 776.00 | | -167.00 |
HK Income tax | 486.00 | 3 028.00 | | 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 290.00 | 530 643.00 | | 452 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 634.00 | 486 985.00 | | 446 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 656.00 | 43 658.00 | | 5 656.00 |
