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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 | 750.00 | 229.00 | 520.00 | 750.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AP Buildings | 775.00 | 697.00 | 77.00 | 775.00 |
AR Technical installations, industrial equipment and tools | 9 761.00 | 6 071.00 | 3 689.00 | 9 761.00 |
AT Other tangible assets | 9 096.00 | 7 197.00 | 1 899.00 | 9 096.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 21 001.00 | 14 196.00 | 6 804.00 | 21 001.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 216 269.00 | | 216 269.00 | 216 269.00 |
BX Customers and related accounts | 48 551.00 | 3 680.00 | 44 871.00 | 48 551.00 |
BZ Other receivables | 4 493.00 | | 4 493.00 | 4 493.00 |
CF Cash and cash equivalents | 120 691.00 | | 120 691.00 | 120 691.00 |
CH Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 393 281.00 | 3 680.00 | 389 601.00 | 393 281.00 |
CO Grand total (0 to V) | 414 282.00 | 17 877.00 | 396 405.00 | 414 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DE Statutory or contractual reserves | 1 059.00 | | | 1 059.00 |
DH Retained earnings | 125 215.00 | | | 125 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 672.00 | | | 8 672.00 |
DL TOTAL (I) | 176 747.00 | | | 176 747.00 |
DU Loans and Debts from Credit Institutions (3) | 3 216.00 | | | 3 216.00 |
DX Trade payables and related accounts | 175 691.00 | | | 175 691.00 |
DY Tax and social security liabilities | 39 659.00 | | | 39 659.00 |
EA Other liabilities | 1 089.00 | | | 1 089.00 |
EC TOTAL (IV) | 219 658.00 | | | 219 658.00 |
EE Grand total (I to V) | 396 405.00 | | | 396 405.00 |
EG Accrued income and payables due within one year | 219 658.00 | | | 219 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379.00 | | | 379.00 |
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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 | 722 856.00 | 175 201.00 | 898 057.00 | 722 856.00 |
FD Production sold - goods | -1 029.00 | | -1 029.00 | -1 029.00 |
FG Production sold - services | 1 665.00 | 1 976.00 | 3 641.00 | 1 665.00 |
FJ Net sales | 723 491.00 | 177 177.00 | 900 669.00 | 723 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 422.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 908 095.00 | |
FS Purchases of goods (including customs duties) | | | 652 002.00 | |
FT Inventory change (goods) | | | -24 153.00 | |
FU Purchases of raw materials and other supplies | | | 7 193.00 | |
FW Other purchases and external expenses | | | 120 637.00 | |
FX Taxes, duties, and similar payments | | | 5 922.00 | |
FY Salaries and Wages | | | 83 755.00 | |
FZ Social Security Contributions | | | 42 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 834.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 888 641.00 | |
GG - OPERATING RESULT (I - II) | | | 19 453.00 | |
GR Interest and similar expenses | | | 7 819.00 | |
GU Total financial expenses (VI) | | | 7 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 262.00 | | | 7 262.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 2 912.00 | | | 2 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 096.00 | | | 908 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 423.00 | | | 899 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 672.00 | | | 8 672.00 |
