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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AF Concessions, Patents and Similar Rights | 3 140.00 | 3 140.00 | | 3 140.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 160 621.00 | 160 539.00 | 82.00 | 160 621.00 |
AR Technical installations, industrial equipment and tools | 15 599.00 | 15 599.00 | | 15 599.00 |
AT Other tangible assets | 75 160.00 | 59 873.00 | 15 286.00 | 75 160.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 2 845.00 | | 2 845.00 | 2 845.00 |
BJ TOTAL (I) | 337 280.00 | 242 651.00 | 94 628.00 | 337 280.00 |
BT Goods | 369 460.00 | | 369 460.00 | 369 460.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 232.00 | | 7 232.00 | 7 232.00 |
BZ Other receivables | 14 709.00 | | 14 709.00 | 14 709.00 |
CF Cash and cash equivalents | 8 328.00 | | 8 328.00 | 8 328.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 399 730.00 | | 399 730.00 | 399 730.00 |
CO Grand total (0 to V) | 737 009.00 | 242 651.00 | 494 358.00 | 737 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DH Retained earnings | -41 857.00 | -86 661.00 | | -41 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 659.00 | 44 804.00 | | 16 659.00 |
DL TOTAL (I) | 155 869.00 | 139 210.00 | | 155 869.00 |
DU Loans and Debts from Credit Institutions (3) | 29 123.00 | 58 416.00 | | 29 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 233.00 | 152 852.00 | | 141 233.00 |
DX Trade payables and related accounts | 54 069.00 | 23 200.00 | | 54 069.00 |
DY Tax and social security liabilities | 24 673.00 | 23 113.00 | | 24 673.00 |
EA Other liabilities | 89 391.00 | 132 717.00 | | 89 391.00 |
EC TOTAL (IV) | 338 489.00 | 390 299.00 | | 338 489.00 |
EE Grand total (I to V) | 494 358.00 | 529 509.00 | | 494 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 227.00 | 58 416.00 | | 22 227.00 |
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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 | 606 995.00 | | 606 995.00 | 606 995.00 |
FG Production sold - services | 19 331.00 | | 19 331.00 | 19 331.00 |
FJ Net sales | 626 326.00 | | 626 326.00 | 626 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 626 961.00 | |
FS Purchases of goods (including customs duties) | | | 294 716.00 | |
FT Inventory change (goods) | | | 44 481.00 | |
FU Purchases of raw materials and other supplies | | | 211.00 | |
FW Other purchases and external expenses | | | 134 322.00 | |
FX Taxes, duties, and similar payments | | | 3 499.00 | |
FY Salaries and Wages | | | 99 847.00 | |
FZ Social Security Contributions | | | 26 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 301.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 608 315.00 | |
GG - OPERATING RESULT (I - II) | | | 18 647.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 241.00 | 7 570.00 | | 6 241.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 7 075.00 | 7 570.00 | | 7 075.00 |
HE Exceptional expenses on management operations | 6 310.00 | 678.00 | | 6 310.00 |
HF Exceptional expenses on capital transactions | 555.00 | | | 555.00 |
HH Total exceptional expenses (VIII) | 6 865.00 | 678.00 | | 6 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210.00 | 6 892.00 | | 210.00 |
HK Income tax | 1 974.00 | 5 232.00 | | 1 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 051.00 | 568 486.00 | | 634 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 392.00 | 523 682.00 | | 617 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 659.00 | 44 804.00 | | 16 659.00 |
