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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 | 3 381.00 | 3 381.00 | | 3 381.00 |
AP Buildings | 3 251.00 | 3 251.00 | | 3 251.00 |
AT Other tangible assets | 59 145.00 | 48 942.00 | 10 203.00 | 59 145.00 |
BJ TOTAL (I) | 65 776.00 | 55 573.00 | 10 203.00 | 65 776.00 |
BL Raw materials, supplies | 5 207.00 | | 5 207.00 | 5 207.00 |
BT Goods | 57 863.00 | 3 153.00 | 54 710.00 | 57 863.00 |
BV Advances and down payments on orders | 76.00 | | 76.00 | 76.00 |
BX Customers and related accounts | 89 827.00 | 5 463.00 | 84 364.00 | 89 827.00 |
BZ Other receivables | 5 900.00 | | 5 900.00 | 5 900.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 660.00 | | 2 660.00 | 2 660.00 |
CJ TOTAL (II) | 161 533.00 | 8 617.00 | 152 916.00 | 161 533.00 |
CO Grand total (0 to V) | 227 309.00 | 64 190.00 | 163 119.00 | 227 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 019.00 | 5 019.00 | | 5 019.00 |
DH Retained earnings | 18 501.00 | 16 884.00 | | 18 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 429.00 | 13 617.00 | | 9 429.00 |
DL TOTAL (I) | 41 748.00 | 44 319.00 | | 41 748.00 |
DU Loans and Debts from Credit Institutions (3) | 8 934.00 | 10 927.00 | | 8 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 634.00 | 46 835.00 | | 54 634.00 |
DX Trade payables and related accounts | 29 772.00 | 27 328.00 | | 29 772.00 |
DY Tax and social security liabilities | 16 547.00 | 19 623.00 | | 16 547.00 |
EA Other liabilities | 11 484.00 | | | 11 484.00 |
EC TOTAL (IV) | 121 371.00 | 104 713.00 | | 121 371.00 |
EE Grand total (I to V) | 163 119.00 | 149 032.00 | | 163 119.00 |
EG Accrued income and payables due within one year | 121 371.00 | 103 155.00 | | 121 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 373.00 | 2 479.00 | | 7 373.00 |
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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 | 227 047.00 | | 227 047.00 | 227 047.00 |
FG Production sold - services | 72 744.00 | | 72 744.00 | 72 744.00 |
FJ Net sales | 299 791.00 | | 299 791.00 | 299 791.00 |
FM Inventory production | | | -13.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 300 296.00 | |
FS Purchases of goods (including customs duties) | | | 166 869.00 | |
FT Inventory change (goods) | | | -6 353.00 | |
FW Other purchases and external expenses | | | 47 411.00 | |
FX Taxes, duties, and similar payments | | | 1 824.00 | |
FY Salaries and Wages | | | 62 307.00 | |
FZ Social Security Contributions | | | 11 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 454.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 289 891.00 | |
GG - OPERATING RESULT (I - II) | | | 10 405.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 215.00 | | |
HH Total exceptional expenses (VIII) | | 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -260.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 298.00 | 336 965.00 | | 300 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 870.00 | 323 348.00 | | 290 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 429.00 | 13 617.00 | | 9 429.00 |
