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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 | | | 526.00 | |
AR Technical installations, industrial equipment and tools | | | 5 132.00 | |
AT Other tangible assets | | | 10 368.00 | |
BJ TOTAL (I) | | | 16 026.00 | |
BL Raw materials, supplies | | | 300.00 | |
BT Goods | | | 120 450.00 | |
BX Customers and related accounts | | | 70 462.00 | |
BZ Other receivables | | | 7 541.00 | |
CF Cash and cash equivalents | | | 15 264.00 | |
CH Prepaid expenses | | | 3 499.00 | |
CJ TOTAL (II) | | | 217 515.00 | |
CO Grand total (0 to V) | | | 233 541.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 149 940.00 | 128 136.00 | | 149 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 764.00 | 21 804.00 | | 10 764.00 |
DL TOTAL (I) | 169 092.00 | 158 328.00 | | 169 092.00 |
DU Loans and Debts from Credit Institutions (3) | 2 938.00 | 4 367.00 | | 2 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 787.00 | 35 717.00 | | 10 787.00 |
DX Trade payables and related accounts | 33 467.00 | 33 886.00 | | 33 467.00 |
DY Tax and social security liabilities | 17 257.00 | 27 887.00 | | 17 257.00 |
EC TOTAL (IV) | 64 449.00 | 101 858.00 | | 64 449.00 |
EE Grand total (I to V) | 233 541.00 | 260 185.00 | | 233 541.00 |
EG Accrued income and payables due within one year | 64 026.00 | 101 858.00 | | 64 026.00 |
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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 | | | 485 614.00 | |
FD Production sold - goods | | | 730.00 | |
FJ Net sales | | | 486 344.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 486 498.00 | |
FS Purchases of goods (including customs duties) | | | 210 360.00 | |
FT Inventory change (goods) | | | 1 785.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 89 362.00 | |
FX Taxes, duties, and similar payments | | | 3 314.00 | |
FY Salaries and Wages | | | 94 791.00 | |
FZ Social Security Contributions | | | 50 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 120.00 | |
GE Other Expenses | | | 8 759.00 | |
GF Total Operating Expenses (II) | | | 473 550.00 | |
GG - OPERATING RESULT (I - II) | | | 12 949.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 299.00 | | |
HD Total exceptional income (VII) | | 299.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 8 748.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 8 748.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -8 449.00 | | -90.00 |
HK Income tax | 1 230.00 | -537.00 | | 1 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 498.00 | 542 779.00 | | 486 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 734.00 | 520 975.00 | | 475 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 764.00 | 21 804.00 | | 10 764.00 |
