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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 17 500.00 | |
AR Technical installations, industrial equipment and tools | | | 7 937.00 | |
AT Other tangible assets | | | 6 331.00 | |
BH Other financial assets | | | 2 934.00 | |
BJ TOTAL (I) | | | 34 702.00 | |
BT Goods | | | 30 587.00 | |
BV Advances and down payments on orders | | | 6 836.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 13 912.00 | |
CF Cash and cash equivalents | | | 3 530.00 | |
CH Prepaid expenses | | | 323.00 | |
CJ TOTAL (II) | | | 55 186.00 | |
CO Grand total (0 to V) | | | 89 888.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 8 183.00 | 3 936.00 | | 8 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 783.00 | 4 247.00 | | 10 783.00 |
DJ Investment subsidies | 11 307.00 | | | 11 307.00 |
DL TOTAL (I) | 30 822.00 | 8 733.00 | | 30 822.00 |
DU Loans and Debts from Credit Institutions (3) | 7 967.00 | 25 072.00 | | 7 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 358.00 | 293.00 | | 8 358.00 |
DX Trade payables and related accounts | 34 073.00 | 35 946.00 | | 34 073.00 |
DY Tax and social security liabilities | 8 378.00 | 2 468.00 | | 8 378.00 |
EA Other liabilities | 290.00 | 338.00 | | 290.00 |
EC TOTAL (IV) | 59 066.00 | 64 116.00 | | 59 066.00 |
EE Grand total (I to V) | 89 888.00 | 72 849.00 | | 89 888.00 |
EG Accrued income and payables due within one year | 56 344.00 | 64 116.00 | | 56 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 113.00 | | |
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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 | | | 506 166.00 | |
FJ Net sales | | | 508 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 623.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 511 157.00 | |
FS Purchases of goods (including customs duties) | | | 402 754.00 | |
FT Inventory change (goods) | | | -3 403.00 | |
FW Other purchases and external expenses | | | 51 549.00 | |
FX Taxes, duties, and similar payments | | | 1 938.00 | |
FY Salaries and Wages | | | 20 995.00 | |
FZ Social Security Contributions | | | 10 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 991.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 487 528.00 | |
GG - OPERATING RESULT (I - II) | | | 23 629.00 | |
GR Interest and similar expenses | | | 1 116.00 | |
GU Total financial expenses (VI) | | | 1 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 693.00 | | | 693.00 |
HD Total exceptional income (VII) | 693.00 | | | 693.00 |
HE Exceptional expenses on management operations | | 54.00 | | |
HF Exceptional expenses on capital transactions | 8 020.00 | 3 500.00 | | 8 020.00 |
HG Exceptional depreciation and provisions | 2 500.00 | 800.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 10 520.00 | 4 354.00 | | 10 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 827.00 | -4 354.00 | | -9 827.00 |
HK Income tax | 1 903.00 | 750.00 | | 1 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 851.00 | 432 863.00 | | 511 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 068.00 | 428 616.00 | | 501 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 783.00 | 4 247.00 | | 10 783.00 |
