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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 820.00 | 872.00 | 1 947.00 | 2 820.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 38 893.00 | 5 203.00 | 33 690.00 | 38 893.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 57 163.00 | 6 075.00 | 51 088.00 | 57 163.00 |
BT Goods | 26 677.00 | | 26 677.00 | 26 677.00 |
BX Customers and related accounts | 8 712.00 | | 8 712.00 | 8 712.00 |
BZ Other receivables | 3 829.00 | | 3 829.00 | 3 829.00 |
CF Cash and cash equivalents | 28 148.00 | | 28 148.00 | 28 148.00 |
CJ TOTAL (II) | 67 368.00 | | 67 368.00 | 67 368.00 |
CO Grand total (0 to V) | 124 531.00 | 6 075.00 | 118 456.00 | 124 531.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 105.00 | | | 13 105.00 |
DJ Investment subsidies | 3 508.00 | | | 3 508.00 |
DL TOTAL (I) | 21 613.00 | | | 21 613.00 |
DU Loans and Debts from Credit Institutions (3) | 34 608.00 | | | 34 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 497.00 | | | 15 497.00 |
DX Trade payables and related accounts | 37 453.00 | | | 37 453.00 |
DY Tax and social security liabilities | 8 947.00 | | | 8 947.00 |
EA Other liabilities | 335.00 | | | 335.00 |
EC TOTAL (IV) | 96 843.00 | | | 96 843.00 |
EE Grand total (I to V) | 118 456.00 | | | 118 456.00 |
EG Accrued income and payables due within one year | 67 809.00 | | | 67 809.00 |
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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 | 253 788.00 | | 253 788.00 | 253 788.00 |
FD Production sold - goods | -5 379.00 | | -5 379.00 | -5 379.00 |
FG Production sold - services | 31 165.00 | | 31 165.00 | 31 165.00 |
FJ Net sales | 279 575.00 | | 279 575.00 | 279 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 280 142.00 | |
FS Purchases of goods (including customs duties) | | | 220 625.00 | |
FT Inventory change (goods) | | | -26 677.00 | |
FW Other purchases and external expenses | | | 39 060.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
FY Salaries and Wages | | | 19 797.00 | |
FZ Social Security Contributions | | | 4 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 075.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 264 734.00 | |
GG - OPERATING RESULT (I - II) | | | 15 407.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 508.00 | | | 508.00 |
A2 TOTAL ASSETS | 3 165.00 | | | 3 165.00 |
HB Exceptional income from capital transactions | 378.00 | | | 378.00 |
HD Total exceptional income (VII) | 378.00 | | | 378.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355.00 | | | 355.00 |
HK Income tax | 2 215.00 | | | 2 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 520.00 | | | 280 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 415.00 | | | 267 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 105.00 | | | 13 105.00 |
