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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 109.00 | 7 109.00 | | 7 109.00 |
AF Concessions, Patents and Similar Rights | 950.00 | 950.00 | | 950.00 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AR Technical installations, industrial equipment and tools | 56 383.00 | 34 434.00 | 21 949.00 | 56 383.00 |
AT Other tangible assets | 68 004.00 | 11 130.00 | 56 873.00 | 68 004.00 |
BJ TOTAL (I) | 285 446.00 | 53 624.00 | 231 822.00 | 285 446.00 |
BL Raw materials, supplies | 45 580.00 | | 45 580.00 | 45 580.00 |
BV Advances and down payments on orders | 5 924.00 | | 5 924.00 | 5 924.00 |
BX Customers and related accounts | 19 530.00 | | 19 530.00 | 19 530.00 |
BZ Other receivables | 28 209.00 | | 28 209.00 | 28 209.00 |
CF Cash and cash equivalents | 70 090.00 | | 70 090.00 | 70 090.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 169 332.00 | | 169 332.00 | 169 332.00 |
CO Grand total (0 to V) | 454 778.00 | 53 624.00 | 401 154.00 | 454 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 85 620.00 | 54 235.00 | | 85 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 512.00 | 31 385.00 | | 5 512.00 |
DL TOTAL (I) | 99 382.00 | 93 870.00 | | 99 382.00 |
DU Loans and Debts from Credit Institutions (3) | 33 371.00 | 29 759.00 | | 33 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 396.00 | 72 096.00 | | 78 396.00 |
DX Trade payables and related accounts | 163 961.00 | 127 913.00 | | 163 961.00 |
DY Tax and social security liabilities | 25 652.00 | 34 143.00 | | 25 652.00 |
EA Other liabilities | 392.00 | 418.00 | | 392.00 |
EC TOTAL (IV) | 301 773.00 | 264 328.00 | | 301 773.00 |
EE Grand total (I to V) | 401 154.00 | 358 197.00 | | 401 154.00 |
EG Accrued income and payables due within one year | 283 367.00 | 264 328.00 | | 283 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 83.00 | | 53.00 |
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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 | 432 358.00 | | 432 358.00 | 432 358.00 |
FD Production sold - goods | -260.00 | | -260.00 | -260.00 |
FG Production sold - services | 124 380.00 | | 124 380.00 | 124 380.00 |
FJ Net sales | 556 478.00 | | 556 478.00 | 556 478.00 |
FO Operating subsidies | | | 3 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 561 121.00 | |
FS Purchases of goods (including customs duties) | | | 343 015.00 | |
FU Purchases of raw materials and other supplies | | | 4 642.00 | |
FV Inventory change (raw materials and supplies) | | | 7 978.00 | |
FW Other purchases and external expenses | | | 76 138.00 | |
FX Taxes, duties, and similar payments | | | 4 559.00 | |
FY Salaries and Wages | | | 82 622.00 | |
FZ Social Security Contributions | | | 22 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 773.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 552 212.00 | |
GG - OPERATING RESULT (I - II) | | | 8 909.00 | |
GR Interest and similar expenses | | | 2 864.00 | |
GU Total financial expenses (VI) | | | 2 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 9 324.00 | | 1 000.00 |
A2 TOTAL ASSETS | -1 039.00 | 8 892.00 | | -1 039.00 |
HB Exceptional income from capital transactions | | 9 515.00 | | |
HD Total exceptional income (VII) | | 9 515.00 | | |
HE Exceptional expenses on management operations | 533.00 | 9 414.00 | | 533.00 |
HH Total exceptional expenses (VIII) | 533.00 | 9 414.00 | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | 101.00 | | -533.00 |
HK Income tax | | 4 692.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 561 121.00 | 562 600.00 | | 561 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 609.00 | 531 216.00 | | 555 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 512.00 | 31 385.00 | | 5 512.00 |
