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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 | 2 046.00 | 2 046.00 | | 2 046.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 54 153.00 | 32 456.00 | 21 697.00 | 54 153.00 |
AT Other tangible assets | 24 562.00 | 7 856.00 | 16 707.00 | 24 562.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 112 901.00 | 42 357.00 | 70 544.00 | 112 901.00 |
BT Goods | 30 318.00 | | 30 318.00 | 30 318.00 |
BX Customers and related accounts | 7 289.00 | | 7 289.00 | 7 289.00 |
BZ Other receivables | 26 979.00 | | 26 979.00 | 26 979.00 |
CF Cash and cash equivalents | 15 324.00 | | 15 324.00 | 15 324.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 81 313.00 | | 81 313.00 | 81 313.00 |
CO Grand total (0 to V) | 194 214.00 | 42 357.00 | 151 857.00 | 194 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 46 093.00 | 32 595.00 | | 46 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 350.00 | 13 498.00 | | 6 350.00 |
DL TOTAL (I) | 52 444.00 | 46 094.00 | | 52 444.00 |
DU Loans and Debts from Credit Institutions (3) | 38 343.00 | 31 605.00 | | 38 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 636.00 | 13 742.00 | | 5 636.00 |
DX Trade payables and related accounts | 41 541.00 | 39 620.00 | | 41 541.00 |
DY Tax and social security liabilities | 12 057.00 | 14 418.00 | | 12 057.00 |
EA Other liabilities | 1 574.00 | 712.00 | | 1 574.00 |
EB Prepaid income (2) | 261.00 | 165.00 | | 261.00 |
EC TOTAL (IV) | 99 413.00 | 100 262.00 | | 99 413.00 |
EE Grand total (I to V) | 151 857.00 | 146 356.00 | | 151 857.00 |
EG Accrued income and payables due within one year | 68 726.00 | 73 773.00 | | 68 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 94.00 | | 120.00 |
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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 | 453 931.00 | | 453 931.00 | 453 931.00 |
FG Production sold - services | 1 977.00 | | 1 977.00 | 1 977.00 |
FJ Net sales | 455 909.00 | | 455 909.00 | 455 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 684.00 | |
FQ Other income | | | 1 368.00 | |
FR Total operating income (I) | | | 463 961.00 | |
FS Purchases of goods (including customs duties) | | | 307 113.00 | |
FT Inventory change (goods) | | | 14 436.00 | |
FU Purchases of raw materials and other supplies | | | 3 528.00 | |
FW Other purchases and external expenses | | | 47 955.00 | |
FX Taxes, duties, and similar payments | | | 1 565.00 | |
FY Salaries and Wages | | | 70 761.00 | |
FZ Social Security Contributions | | | 4 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 583.00 | |
GE Other Expenses | | | 1 607.00 | |
GF Total Operating Expenses (II) | | | 458 773.00 | |
GG - OPERATING RESULT (I - II) | | | 5 188.00 | |
GR Interest and similar expenses | | | 1 574.00 | |
GU Total financial expenses (VI) | | | 1 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 736.00 | 634.00 | | -2 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 961.00 | 457 267.00 | | 463 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 611.00 | 443 769.00 | | 457 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 350.00 | 13 498.00 | | 6 350.00 |
