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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 | 540.00 | 540.00 | | 540.00 |
AR Technical installations, industrial equipment and tools | 2 040.00 | 374.00 | 1 666.00 | 2 040.00 |
AT Other tangible assets | 13 964.00 | 10 545.00 | 3 418.00 | 13 964.00 |
BH Other financial assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 19 688.00 | 11 460.00 | 8 228.00 | 19 688.00 |
BT Goods | 31 663.00 | | 31 663.00 | 31 663.00 |
BX Customers and related accounts | 188 674.00 | | 188 674.00 | 188 674.00 |
BZ Other receivables | 16 391.00 | | 16 391.00 | 16 391.00 |
CF Cash and cash equivalents | 34 291.00 | | 34 291.00 | 34 291.00 |
CJ TOTAL (II) | 271 020.00 | | 271 020.00 | 271 020.00 |
CO Grand total (0 to V) | 290 709.00 | 11 460.00 | 279 249.00 | 290 709.00 |
CU Other investments | 3 110.00 | | 3 110.00 | 3 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 143 837.00 | | | 143 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 119.00 | | | 7 119.00 |
DL TOTAL (I) | 167 457.00 | | | 167 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 278.00 | | | 5 278.00 |
DX Trade payables and related accounts | 81 983.00 | | | 81 983.00 |
DY Tax and social security liabilities | 24 253.00 | | | 24 253.00 |
EA Other liabilities | 276.00 | | | 276.00 |
EC TOTAL (IV) | 111 791.00 | | | 111 791.00 |
EE Grand total (I to V) | 279 249.00 | | | 279 249.00 |
EG Accrued income and payables due within one year | 111 791.00 | | | 111 791.00 |
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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 | 470 067.00 | 6 052.00 | 476 120.00 | 470 067.00 |
FG Production sold - services | 6 091.00 | | 6 091.00 | 6 091.00 |
FJ Net sales | 476 159.00 | 6 052.00 | 482 211.00 | 476 159.00 |
FR Total operating income (I) | | | 482 211.00 | |
FS Purchases of goods (including customs duties) | | | 287 489.00 | |
FT Inventory change (goods) | | | -1 441.00 | |
FW Other purchases and external expenses | | | 81 427.00 | |
FX Taxes, duties, and similar payments | | | 1 834.00 | |
FY Salaries and Wages | | | 74 236.00 | |
FZ Social Security Contributions | | | 28 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 290.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 474 176.00 | |
GG - OPERATING RESULT (I - II) | | | 8 035.00 | |
GK Income from other securities and fixed asset receivables | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 784.00 | | | 17 784.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 869.00 | | | 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 286.00 | | | 482 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 166.00 | | | 475 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 119.00 | | | 7 119.00 |
