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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 460.00 | 3 460.00 | | 3 460.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 261.00 | 39.00 | 1 300.00 |
AT Other tangible assets | 19 889.00 | 12 159.00 | 7 730.00 | 19 889.00 |
BH Other financial assets | 679.00 | | 679.00 | 679.00 |
BJ TOTAL (I) | 25 380.00 | 16 880.00 | 8 500.00 | 25 380.00 |
BL Raw materials, supplies | 8 232.00 | | 8 232.00 | 8 232.00 |
BT Goods | 146 123.00 | | 146 123.00 | 146 123.00 |
BV Advances and down payments on orders | 2 169.00 | | 2 169.00 | 2 169.00 |
BX Customers and related accounts | 135 313.00 | 1 681.00 | 133 632.00 | 135 313.00 |
BZ Other receivables | 34 525.00 | | 34 525.00 | 34 525.00 |
CF Cash and cash equivalents | 1 291.00 | | 1 291.00 | 1 291.00 |
CH Prepaid expenses | 1 786.00 | | 1 786.00 | 1 786.00 |
CJ TOTAL (II) | 329 441.00 | 1 681.00 | 327 759.00 | 329 441.00 |
CO Grand total (0 to V) | 354 821.00 | 18 562.00 | 336 259.00 | 354 821.00 |
CU Other investments | 52.00 | | 52.00 | 52.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | | 7 438.00 | | |
DG Other reserves | 7 438.00 | | | 7 438.00 |
DH Retained earnings | -3 205.00 | -20 898.00 | | -3 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 761.00 | 17 693.00 | | 6 761.00 |
DL TOTAL (I) | 21 994.00 | 15 233.00 | | 21 994.00 |
DU Loans and Debts from Credit Institutions (3) | 84 588.00 | 82 490.00 | | 84 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 581.00 | 39 218.00 | | 13 581.00 |
DX Trade payables and related accounts | 130 403.00 | 111 703.00 | | 130 403.00 |
DY Tax and social security liabilities | 81 971.00 | 90 050.00 | | 81 971.00 |
EA Other liabilities | 3 722.00 | 2 404.00 | | 3 722.00 |
EC TOTAL (IV) | 314 265.00 | 325 865.00 | | 314 265.00 |
EE Grand total (I to V) | 336 259.00 | 341 098.00 | | 336 259.00 |
EG Accrued income and payables due within one year | 314 265.00 | 325 865.00 | | 314 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 991.00 | 31 768.00 | | 44 991.00 |
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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 | | | 824 303.00 | |
FJ Net sales | | | 824 303.00 | |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 119.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 827 249.00 | |
FS Purchases of goods (including customs duties) | | | 298 135.00 | |
FT Inventory change (goods) | | | 7 803.00 | |
FU Purchases of raw materials and other supplies | | | 19 370.00 | |
FV Inventory change (raw materials and supplies) | | | -244.00 | |
FW Other purchases and external expenses | | | 264 576.00 | |
FX Taxes, duties, and similar payments | | | 10 363.00 | |
FY Salaries and Wages | | | 149 226.00 | |
FZ Social Security Contributions | | | 47 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 681.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 803 268.00 | |
GG - OPERATING RESULT (I - II) | | | 23 981.00 | |
GR Interest and similar expenses | | | 8 120.00 | |
GU Total financial expenses (VI) | | | 8 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 888.00 | 7 342.00 | | 3 888.00 |
HG Exceptional depreciation and provisions | 5 211.00 | | | 5 211.00 |
HH Total exceptional expenses (VIII) | 9 100.00 | 7 342.00 | | 9 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 100.00 | -7 342.00 | | -9 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 249.00 | 851 059.00 | | 827 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 488.00 | 833 366.00 | | 820 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 761.00 | 17 693.00 | | 6 761.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
