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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 8 354.00 | 2 437.00 | 5 917.00 | 8 354.00 |
AT Other tangible assets | 4 123.00 | 1 620.00 | 2 503.00 | 4 123.00 |
BH Other financial assets | 3 040.00 | | 3 040.00 | 3 040.00 |
BJ TOTAL (I) | 16 517.00 | 4 057.00 | 12 461.00 | 16 517.00 |
BT Goods | 89 120.00 | | 89 120.00 | 89 120.00 |
BX Customers and related accounts | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 4 519.00 | | 4 519.00 | 4 519.00 |
CF Cash and cash equivalents | 3 894.00 | | 3 894.00 | 3 894.00 |
CJ TOTAL (II) | 98 933.00 | | 98 933.00 | 98 933.00 |
CO Grand total (0 to V) | 115 450.00 | 4 057.00 | 111 394.00 | 115 450.00 |
CP Shares due in less than one year | 3 040.00 | | | 3 040.00 |
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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 |
DG Other reserves | 7 802.00 | | | 7 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 236.00 | 8 302.00 | | 6 236.00 |
DL TOTAL (I) | 19 539.00 | 13 302.00 | | 19 539.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 359.00 | 35 901.00 | | 35 359.00 |
DX Trade payables and related accounts | 36 883.00 | 43 635.00 | | 36 883.00 |
DY Tax and social security liabilities | 19 613.00 | 19 404.00 | | 19 613.00 |
EC TOTAL (IV) | 91 855.00 | 101 940.00 | | 91 855.00 |
EE Grand total (I to V) | 111 394.00 | 115 243.00 | | 111 394.00 |
EG Accrued income and payables due within one year | 91 855.00 | 101 940.00 | | 91 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 000.00 | | |
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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 | 937 842.00 | | 937 842.00 | 937 842.00 |
FG Production sold - services | 82 230.00 | | 82 230.00 | 82 230.00 |
FJ Net sales | 1 020 071.00 | | 1 020 071.00 | 1 020 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 020 319.00 | |
FS Purchases of goods (including customs duties) | | | 818 619.00 | |
FT Inventory change (goods) | | | 6 363.00 | |
FW Other purchases and external expenses | | | 99 127.00 | |
FX Taxes, duties, and similar payments | | | 5 807.00 | |
FY Salaries and Wages | | | 64 187.00 | |
FZ Social Security Contributions | | | 15 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 888.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 1 012 385.00 | |
GG - OPERATING RESULT (I - II) | | | 7 934.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 506.00 | | | 506.00 |
HD Total exceptional income (VII) | 506.00 | | | 506.00 |
HE Exceptional expenses on management operations | 1 572.00 | 746.00 | | 1 572.00 |
HH Total exceptional expenses (VIII) | 1 572.00 | 746.00 | | 1 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 066.00 | -746.00 | | -1 066.00 |
HK Income tax | 770.00 | 1 313.00 | | 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 991.00 | 891 230.00 | | 1 020 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 755.00 | 882 927.00 | | 1 014 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 236.00 | 8 302.00 | | 6 236.00 |
