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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 | 8 748.00 | 7 057.00 | 1 691.00 | 8 748.00 |
AH Goodwill | 89 485.00 | | 89 485.00 | 89 485.00 |
AP Buildings | 4 661.00 | 1 311.00 | 3 350.00 | 4 661.00 |
AR Technical installations, industrial equipment and tools | 7 606.00 | 4 546.00 | 3 060.00 | 7 606.00 |
AT Other tangible assets | 42 718.00 | 20 399.00 | 22 319.00 | 42 718.00 |
BH Other financial assets | 2 871.00 | | 2 871.00 | 2 871.00 |
BJ TOTAL (I) | 156 570.00 | 33 313.00 | 123 256.00 | 156 570.00 |
BL Raw materials, supplies | 3 046.00 | | 3 046.00 | 3 046.00 |
BT Goods | 19 177.00 | | 19 177.00 | 19 177.00 |
BV Advances and down payments on orders | 3 147.00 | | 3 147.00 | 3 147.00 |
BX Customers and related accounts | 11 174.00 | | 11 174.00 | 11 174.00 |
BZ Other receivables | 15 053.00 | | 15 053.00 | 15 053.00 |
CF Cash and cash equivalents | 3 003.00 | | 3 003.00 | 3 003.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 55 074.00 | | 55 074.00 | 55 074.00 |
CO Grand total (0 to V) | 211 644.00 | 33 313.00 | 178 331.00 | 211 644.00 |
CP Shares due in less than one year | 2 871.00 | | | 2 871.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 22 360.00 | 14 319.00 | | 22 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 555.00 | 8 041.00 | | 3 555.00 |
DL TOTAL (I) | 31 415.00 | 27 860.00 | | 31 415.00 |
DU Loans and Debts from Credit Institutions (3) | 59 134.00 | 77 905.00 | | 59 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 450.00 | 36 429.00 | | 35 450.00 |
DX Trade payables and related accounts | 39 930.00 | 19 411.00 | | 39 930.00 |
DY Tax and social security liabilities | 12 401.00 | 12 676.00 | | 12 401.00 |
EA Other liabilities | | 79.00 | | |
EC TOTAL (IV) | 146 915.00 | 146 499.00 | | 146 915.00 |
EE Grand total (I to V) | 178 331.00 | 174 359.00 | | 178 331.00 |
EG Accrued income and payables due within one year | 146 915.00 | 146 499.00 | | 146 915.00 |
EI Including equity loans | 35 450.00 | | | 35 450.00 |
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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 | | | 406 588.00 | |
FJ Net sales | | | 406 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 829.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 411 421.00 | |
FS Purchases of goods (including customs duties) | | | 239 699.00 | |
FT Inventory change (goods) | | | -3 781.00 | |
FU Purchases of raw materials and other supplies | | | 1 293.00 | |
FV Inventory change (raw materials and supplies) | | | -87.00 | |
FW Other purchases and external expenses | | | 35 356.00 | |
FX Taxes, duties, and similar payments | | | 3 711.00 | |
FY Salaries and Wages | | | 83 641.00 | |
FZ Social Security Contributions | | | 33 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 641.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 405 749.00 | |
GG - OPERATING RESULT (I - II) | | | 5 672.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 942.00 | |
GU Total financial expenses (VI) | | | 1 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 185.00 | 100.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | -100.00 | | -185.00 |
HK Income tax | | 924.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 411 431.00 | 380 523.00 | | 411 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 876.00 | 372 482.00 | | 407 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 555.00 | 8 041.00 | | 3 555.00 |
