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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 190.00 | |
AR Technical installations, industrial equipment and tools | | | 500.00 | |
AT Other tangible assets | | | 60.00 | |
BD Other fixed assets | | | | |
BH Other financial assets | | | 39.00 | |
BJ TOTAL (I) | | | 790.00 | |
BT Goods | | | 52 756.00 | |
BX Customers and related accounts | | | 160 670.00 | |
BZ Other receivables | | | 59 902.00 | |
CD Marketable securities | | | 13 802.00 | |
CF Cash and cash equivalents | | | 67 896.00 | |
CJ TOTAL (II) | | | 355 027.00 | |
CO Grand total (0 to V) | | | 355 818.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 500.00 | 33 500.00 | | 33 500.00 |
DD Legal reserve (1) | 3 350.00 | 3 350.00 | | 3 350.00 |
DG Other reserves | 26 171.00 | 26 171.00 | | 26 171.00 |
DH Retained earnings | 108 963.00 | 77 648.00 | | 108 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 208.00 | 31 315.00 | | 3 208.00 |
DL TOTAL (I) | 175 193.00 | 171 984.00 | | 175 193.00 |
DU Loans and Debts from Credit Institutions (3) | 29 194.00 | | | 29 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 272.00 | 34 272.00 | | 34 272.00 |
DX Trade payables and related accounts | 36 473.00 | 177 988.00 | | 36 473.00 |
DY Tax and social security liabilities | 34 897.00 | 47 091.00 | | 34 897.00 |
EA Other liabilities | 45 786.00 | 45 933.00 | | 45 786.00 |
EC TOTAL (IV) | 180 624.00 | 305 286.00 | | 180 624.00 |
EE Grand total (I to V) | 355 818.00 | 477 271.00 | | 355 818.00 |
EG Accrued income and payables due within one year | 180 624.00 | 305 286.00 | | 180 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 194.00 | | | 29 194.00 |
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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 | | 85 595.00 | 471 032.00 | |
FD Production sold - goods | | 830.00 | 3 468.00 | |
FJ Net sales | | 86 425.00 | 474 500.00 | |
FO Operating subsidies | | | 2 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 478 691.00 | |
FS Purchases of goods (including customs duties) | | | 397 385.00 | |
FT Inventory change (goods) | | | -21 453.00 | |
FU Purchases of raw materials and other supplies | | | -28 001.00 | |
FW Other purchases and external expenses | | | 64 749.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
FY Salaries and Wages | | | 48 153.00 | |
FZ Social Security Contributions | | | 15 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 548.00 | |
GE Other Expenses | | | 1 816.00 | |
GF Total Operating Expenses (II) | | | 480 674.00 | |
GG - OPERATING RESULT (I - II) | | | -1 982.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 1 476.00 | |
GP Total financial income (V) | | | 1 509.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 258.00 | 1 889.00 | | 7 258.00 |
HD Total exceptional income (VII) | 7 258.00 | 1 889.00 | | 7 258.00 |
HF Exceptional expenses on capital transactions | 3 262.00 | 437.00 | | 3 262.00 |
HH Total exceptional expenses (VIII) | 3 262.00 | 437.00 | | 3 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 996.00 | 1 451.00 | | 3 996.00 |
HK Income tax | 296.00 | 5 297.00 | | 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 459.00 | 683 038.00 | | 487 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 251.00 | 651 723.00 | | 484 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 208.00 | 31 315.00 | | 3 208.00 |
