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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 30 669.00 | 29 430.00 | 1 239.00 | 30 669.00 |
AT Other tangible assets | 56 017.00 | 55 118.00 | 900.00 | 56 017.00 |
BD Other fixed assets | 255.00 | | 255.00 | 255.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 195 656.00 | 84 547.00 | 111 108.00 | 195 656.00 |
BP Services in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 214 651.00 | | 214 651.00 | 214 651.00 |
BX Customers and related accounts | 35 290.00 | | 35 290.00 | 35 290.00 |
BZ Other receivables | 16 005.00 | | 16 005.00 | 16 005.00 |
CF Cash and cash equivalents | 32 613.00 | | 32 613.00 | 32 613.00 |
CH Prepaid expenses | 2 497.00 | | 2 497.00 | 2 497.00 |
CJ TOTAL (II) | 302 556.00 | | 302 556.00 | 302 556.00 |
CO Grand total (0 to V) | 498 212.00 | 84 547.00 | 413 664.00 | 498 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 77 000.00 | 63 000.00 | | 77 000.00 |
DH Retained earnings | 319.00 | 32.00 | | 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 736.00 | 14 287.00 | | 9 736.00 |
DL TOTAL (I) | 109 055.00 | 99 319.00 | | 109 055.00 |
DU Loans and Debts from Credit Institutions (3) | 150 895.00 | 118 892.00 | | 150 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 883.00 | 49 263.00 | | 43 883.00 |
DW Advances and down payments received on current orders | 42 182.00 | 55 500.00 | | 42 182.00 |
DX Trade payables and related accounts | 48 960.00 | 117 051.00 | | 48 960.00 |
DY Tax and social security liabilities | 13 942.00 | 23 959.00 | | 13 942.00 |
EA Other liabilities | 4 747.00 | 2 694.00 | | 4 747.00 |
EC TOTAL (IV) | 304 610.00 | 367 360.00 | | 304 610.00 |
EE Grand total (I to V) | 413 664.00 | 466 678.00 | | 413 664.00 |
EG Accrued income and payables due within one year | 262 428.00 | 311 860.00 | | 262 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 895.00 | 118 892.00 | | 150 895.00 |
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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 | 737 012.00 | 176 675.00 | 913 687.00 | 737 012.00 |
FG Production sold - services | 163 180.00 | | 163 180.00 | 163 180.00 |
FJ Net sales | 900 193.00 | 176 675.00 | 1 076 867.00 | 900 193.00 |
FM Inventory production | | | -300.00 | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 431.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 078 906.00 | |
FS Purchases of goods (including customs duties) | | | 794 727.00 | |
FT Inventory change (goods) | | | 28 581.00 | |
FW Other purchases and external expenses | | | 134 104.00 | |
FX Taxes, duties, and similar payments | | | 8 885.00 | |
FY Salaries and Wages | | | 65 969.00 | |
FZ Social Security Contributions | | | 24 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 165.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 060 382.00 | |
GG - OPERATING RESULT (I - II) | | | 18 524.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 8 719.00 | |
GU Total financial expenses (VI) | | | 8 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 431.00 | 12 193.00 | | 1 431.00 |
HB Exceptional income from capital transactions | 207.00 | 170.00 | | 207.00 |
HD Total exceptional income (VII) | 207.00 | 170.00 | | 207.00 |
HE Exceptional expenses on management operations | | 31.00 | | |
HF Exceptional expenses on capital transactions | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | 31.00 | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | 139.00 | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 117.00 | 1 275 790.00 | | 1 079 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 381.00 | 1 261 503.00 | | 1 069 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 736.00 | 14 287.00 | | 9 736.00 |
