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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 | 3 460.00 | 3 460.00 | | 3 460.00 |
AP Buildings | 3 595.00 | 2 202.00 | 1 393.00 | 3 595.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 001.00 | 299.00 | 1 300.00 |
AT Other tangible assets | 29 260.00 | 15 164.00 | 14 096.00 | 29 260.00 |
BH Other financial assets | 1 879.00 | | 1 879.00 | 1 879.00 |
BJ TOTAL (I) | 39 546.00 | 21 827.00 | 17 719.00 | 39 546.00 |
BL Raw materials, supplies | 7 989.00 | | 7 989.00 | 7 989.00 |
BT Goods | 153 926.00 | | 153 926.00 | 153 926.00 |
BV Advances and down payments on orders | 3 282.00 | | 3 282.00 | 3 282.00 |
BX Customers and related accounts | 118 525.00 | 1 119.00 | 117 406.00 | 118 525.00 |
BZ Other receivables | 34 844.00 | | 34 844.00 | 34 844.00 |
CF Cash and cash equivalents | 4 506.00 | | 4 506.00 | 4 506.00 |
CH Prepaid expenses | 1 427.00 | | 1 427.00 | 1 427.00 |
CJ TOTAL (II) | 324 498.00 | 1 119.00 | 323 379.00 | 324 498.00 |
CO Grand total (0 to V) | 364 044.00 | 22 946.00 | 341 098.00 | 364 044.00 |
CU Other investments | 52.00 | | 52.00 | 52.00 |
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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 |
DF Regulated reserves (1) | 7 438.00 | 7 438.00 | | 7 438.00 |
DH Retained earnings | -20 898.00 | 12 174.00 | | -20 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 693.00 | -33 072.00 | | 17 693.00 |
DL TOTAL (I) | 15 233.00 | -2 461.00 | | 15 233.00 |
DU Loans and Debts from Credit Institutions (3) | 82 490.00 | 98 964.00 | | 82 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 218.00 | 311.00 | | 39 218.00 |
DX Trade payables and related accounts | 111 703.00 | 141 797.00 | | 111 703.00 |
DY Tax and social security liabilities | 90 050.00 | 93 856.00 | | 90 050.00 |
EA Other liabilities | 2 404.00 | 3 304.00 | | 2 404.00 |
EC TOTAL (IV) | 325 865.00 | 338 232.00 | | 325 865.00 |
EE Grand total (I to V) | 341 098.00 | 335 772.00 | | 341 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 768.00 | 37 042.00 | | 31 768.00 |
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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 | | | 819 916.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 819 916.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30 615.00 | |
FR Total operating income (I) | | | 851 059.00 | |
FS Purchases of goods (including customs duties) | | | 303 745.00 | |
FT Inventory change (goods) | | | 24 018.00 | |
FU Purchases of raw materials and other supplies | | | 8 068.00 | |
FV Inventory change (raw materials and supplies) | | | 416.00 | |
FW Other purchases and external expenses | | | 204 813.00 | |
FX Taxes, duties, and similar payments | | | 9 178.00 | |
FY Salaries and Wages | | | 210 958.00 | |
FZ Social Security Contributions | | | 50 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 119.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 817 229.00 | |
GG - OPERATING RESULT (I - II) | | | 33 831.00 | |
GR Interest and similar expenses | | | 8 795.00 | |
GU Total financial expenses (VI) | | | 8 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 342.00 | 577.00 | | 7 342.00 |
HH Total exceptional expenses (VIII) | 7 342.00 | 577.00 | | 7 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 342.00 | -577.00 | | -7 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 059.00 | 818 616.00 | | 851 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 366.00 | 851 689.00 | | 833 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 693.00 | -33 072.00 | | 17 693.00 |
