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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 | 1 289.00 | 333.00 | 956.00 | 1 289.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 117 189.00 | 16 714.00 | 100 475.00 | 117 189.00 |
AT Other tangible assets | 18 684.00 | 1 738.00 | 16 947.00 | 18 684.00 |
BH Other financial assets | 30 064.00 | | 30 064.00 | 30 064.00 |
BJ TOTAL (I) | 242 226.00 | 18 785.00 | 223 441.00 | 242 226.00 |
BT Goods | 14 887.00 | 4 038.00 | 10 850.00 | 14 887.00 |
BV Advances and down payments on orders | 586.00 | | 586.00 | 586.00 |
BX Customers and related accounts | 7 278.00 | | 7 278.00 | 7 278.00 |
BZ Other receivables | 4 114.00 | | 4 114.00 | 4 114.00 |
CF Cash and cash equivalents | 186 531.00 | | 186 531.00 | 186 531.00 |
CH Prepaid expenses | 2 998.00 | | 2 998.00 | 2 998.00 |
CJ TOTAL (II) | 216 394.00 | 4 038.00 | 212 356.00 | 216 394.00 |
CO Grand total (0 to V) | 458 620.00 | 22 822.00 | 435 797.00 | 458 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | | | 201 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 874.00 | | | 14 874.00 |
DL TOTAL (I) | 215 874.00 | | | 215 874.00 |
DU Loans and Debts from Credit Institutions (3) | 104 250.00 | | | 104 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 750.00 | | | 4 750.00 |
DW Advances and down payments received on current orders | 993.00 | | | 993.00 |
DX Trade payables and related accounts | 80 719.00 | | | 80 719.00 |
DY Tax and social security liabilities | 23 101.00 | | | 23 101.00 |
EA Other liabilities | 6 111.00 | | | 6 111.00 |
EC TOTAL (IV) | 219 923.00 | | | 219 923.00 |
EE Grand total (I to V) | 435 797.00 | | | 435 797.00 |
EG Accrued income and payables due within one year | 132 126.00 | | | 132 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | 883 528.00 | | 883 528.00 | 883 528.00 |
FG Production sold - services | 7 348.00 | | 7 348.00 | 7 348.00 |
FJ Net sales | 890 876.00 | | 890 876.00 | 890 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 556.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 893 463.00 | |
FS Purchases of goods (including customs duties) | | | 468 106.00 | |
FT Inventory change (goods) | | | -14 887.00 | |
FU Purchases of raw materials and other supplies | | | 7 027.00 | |
FW Other purchases and external expenses | | | 272 201.00 | |
FX Taxes, duties, and similar payments | | | 3 633.00 | |
FY Salaries and Wages | | | 82 647.00 | |
FZ Social Security Contributions | | | 31 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 038.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 873 582.00 | |
GG - OPERATING RESULT (I - II) | | | 19 881.00 | |
GR Interest and similar expenses | | | 2 902.00 | |
GU Total financial expenses (VI) | | | 2 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 556.00 | | | 2 556.00 |
HK Income tax | 2 106.00 | | | 2 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 463.00 | | | 893 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 589.00 | | | 878 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 874.00 | | | 14 874.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
