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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 98 948.00 | 93 580.00 | 5 368.00 | 98 948.00 |
AT Other tangible assets | 274 168.00 | 223 794.00 | 50 374.00 | 274 168.00 |
BH Other financial assets | 2 940.00 | | 2 940.00 | 2 940.00 |
BJ TOTAL (I) | 425 056.00 | 317 375.00 | 107 681.00 | 425 056.00 |
BT Goods | 72 023.00 | | 72 023.00 | 72 023.00 |
BV Advances and down payments on orders | 2 561.00 | | 2 561.00 | 2 561.00 |
BX Customers and related accounts | 1 615.00 | | 1 615.00 | 1 615.00 |
BZ Other receivables | 39 942.00 | | 39 942.00 | 39 942.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 113 039.00 | | 113 039.00 | 113 039.00 |
CH Prepaid expenses | 3 216.00 | | 3 216.00 | 3 216.00 |
CJ TOTAL (II) | 232 412.00 | | 232 412.00 | 232 412.00 |
CO Grand total (0 to V) | 657 468.00 | 317 375.00 | 340 093.00 | 657 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | 44 025.00 | 35 442.00 | | 44 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 582.00 | 8 582.00 | | 4 582.00 |
DL TOTAL (I) | 226 807.00 | 222 225.00 | | 226 807.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 92.00 | | 70.00 |
DX Trade payables and related accounts | 71 599.00 | 60 567.00 | | 71 599.00 |
DY Tax and social security liabilities | 41 583.00 | 29 648.00 | | 41 583.00 |
EA Other liabilities | 34.00 | 35.00 | | 34.00 |
EC TOTAL (IV) | 113 287.00 | 90 343.00 | | 113 287.00 |
EE Grand total (I to V) | 340 093.00 | 312 567.00 | | 340 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 92.00 | | 70.00 |
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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 | 1 189 048.00 | | 1 189 048.00 | 1 189 048.00 |
FG Production sold - services | 16.00 | | 16.00 | 16.00 |
FJ Net sales | 1 189 063.00 | | 1 189 063.00 | 1 189 063.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 632.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 196 200.00 | |
FS Purchases of goods (including customs duties) | | | 898 469.00 | |
FT Inventory change (goods) | | | -3 366.00 | |
FW Other purchases and external expenses | | | 106 049.00 | |
FX Taxes, duties, and similar payments | | | 8 209.00 | |
FY Salaries and Wages | | | 118 103.00 | |
FZ Social Security Contributions | | | 28 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 413.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 1 188 764.00 | |
GG - OPERATING RESULT (I - II) | | | 7 436.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 467.00 | 1 239.00 | | 467.00 |
HD Total exceptional income (VII) | 467.00 | 1 239.00 | | 467.00 |
HE Exceptional expenses on management operations | 3 321.00 | 3 290.00 | | 3 321.00 |
HG Exceptional depreciation and provisions | | 16.00 | | |
HH Total exceptional expenses (VIII) | 3 321.00 | 3 306.00 | | 3 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 854.00 | -2 067.00 | | -2 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 666.00 | 1 245 777.00 | | 1 196 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 084.00 | 1 237 195.00 | | 1 192 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 582.00 | 8 582.00 | | 4 582.00 |
