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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 | 225.00 | 134.00 | 91.00 | 225.00 |
AT Other tangible assets | 13 504.00 | 6 632.00 | 6 872.00 | 13 504.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 14 729.00 | 6 766.00 | 7 963.00 | 14 729.00 |
BL Raw materials, supplies | 29 991.00 | | 29 991.00 | 29 991.00 |
BT Goods | 25 963.00 | | 25 963.00 | 25 963.00 |
BX Customers and related accounts | 74 521.00 | 679.00 | 73 842.00 | 74 521.00 |
BZ Other receivables | 14 063.00 | | 14 063.00 | 14 063.00 |
CF Cash and cash equivalents | 10 187.00 | | 10 187.00 | 10 187.00 |
CH Prepaid expenses | 14 455.00 | | 14 455.00 | 14 455.00 |
CJ TOTAL (II) | 169 180.00 | 679.00 | 168 501.00 | 169 180.00 |
CO Grand total (0 to V) | 183 909.00 | 7 445.00 | 176 463.00 | 183 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 44 597.00 | 39 470.00 | | 44 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 981.00 | 5 127.00 | | 7 981.00 |
DL TOTAL (I) | 63 578.00 | 55 597.00 | | 63 578.00 |
DU Loans and Debts from Credit Institutions (3) | 12 109.00 | 22 331.00 | | 12 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 339.00 | 28 711.00 | | 5 339.00 |
DX Trade payables and related accounts | 71 673.00 | 51 629.00 | | 71 673.00 |
DY Tax and social security liabilities | 15 500.00 | 17 543.00 | | 15 500.00 |
EA Other liabilities | 8 265.00 | 9 456.00 | | 8 265.00 |
EC TOTAL (IV) | 112 886.00 | 129 670.00 | | 112 886.00 |
EE Grand total (I to V) | 176 463.00 | 185 267.00 | | 176 463.00 |
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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 | 357 007.00 | 40 737.00 | 397 744.00 | 357 007.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 7 180.00 | 982.00 | 8 162.00 | 7 180.00 |
FJ Net sales | 364 187.00 | 41 719.00 | 405 906.00 | 364 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 807.00 | |
FR Total operating income (I) | | | 407 553.00 | |
FS Purchases of goods (including customs duties) | | | 135 152.00 | |
FT Inventory change (goods) | | | 35 054.00 | |
FU Purchases of raw materials and other supplies | | | 54 559.00 | |
FV Inventory change (raw materials and supplies) | | | -24 770.00 | |
FW Other purchases and external expenses | | | 68 103.00 | |
FX Taxes, duties, and similar payments | | | 11 117.00 | |
FY Salaries and Wages | | | 82 421.00 | |
FZ Social Security Contributions | | | 30 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 341.00 | |
GE Other Expenses | | | 4 256.00 | |
GF Total Operating Expenses (II) | | | 397 634.00 | |
GG - OPERATING RESULT (I - II) | | | 9 920.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | 43.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 1 845.00 | |
GS Negative differences of foreign exchange | | | 188.00 | |
GU Total financial expenses (VI) | | | 2 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | | | 43.00 |
HK Income tax | | -3 872.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 407 647.00 | 417 902.00 | | 407 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 667.00 | 412 776.00 | | 399 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 981.00 | 5 127.00 | | 7 981.00 |
