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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 914.00 | 914.00 | | 914.00 |
AF Concessions, Patents and Similar Rights | 712.00 | 613.00 | 99.00 | 712.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 395.00 | 105.00 | 2 500.00 |
AT Other tangible assets | 15 125.00 | 12 214.00 | 2 911.00 | 15 125.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 19 281.00 | 16 136.00 | 3 145.00 | 19 281.00 |
BT Goods | 58 528.00 | | 58 528.00 | 58 528.00 |
BV Advances and down payments on orders | 218.00 | | 218.00 | 218.00 |
BX Customers and related accounts | 87 211.00 | 118.00 | 87 093.00 | 87 211.00 |
BZ Other receivables | 2 262.00 | | 2 262.00 | 2 262.00 |
CF Cash and cash equivalents | 8 122.00 | | 8 122.00 | 8 122.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 156 561.00 | 118.00 | 156 443.00 | 156 561.00 |
CO Grand total (0 to V) | 175 841.00 | 16 254.00 | 159 588.00 | 175 841.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 9 476.00 | 4 762.00 | | 9 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 963.00 | 4 714.00 | | 3 963.00 |
DL TOTAL (I) | 22 239.00 | 18 276.00 | | 22 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 507.00 | 119 157.00 | | 106 507.00 |
DX Trade payables and related accounts | 22 062.00 | 22 634.00 | | 22 062.00 |
DY Tax and social security liabilities | 8 777.00 | 10 907.00 | | 8 777.00 |
EC TOTAL (IV) | 137 349.00 | 152 698.00 | | 137 349.00 |
EE Grand total (I to V) | 159 588.00 | 170 973.00 | | 159 588.00 |
EG Accrued income and payables due within one year | 137 349.00 | 152 698.00 | | 137 349.00 |
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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 | 210 493.00 | | 210 493.00 | 210 493.00 |
FG Production sold - services | 46 400.00 | | 46 400.00 | 46 400.00 |
FJ Net sales | 256 893.00 | | 256 893.00 | 256 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 424.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 260 329.00 | |
FS Purchases of goods (including customs duties) | | | 152 524.00 | |
FT Inventory change (goods) | | | -8 769.00 | |
FU Purchases of raw materials and other supplies | | | 39.00 | |
FW Other purchases and external expenses | | | 24 652.00 | |
FX Taxes, duties, and similar payments | | | 1 460.00 | |
FY Salaries and Wages | | | 73 410.00 | |
FZ Social Security Contributions | | | 7 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 878.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 254 288.00 | |
GG - OPERATING RESULT (I - II) | | | 6 041.00 | |
GR Interest and similar expenses | | | 1 520.00 | |
GU Total financial expenses (VI) | | | 1 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 558.00 | 529.00 | | 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 329.00 | 265 373.00 | | 260 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 366.00 | 260 659.00 | | 256 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 963.00 | 4 714.00 | | 3 963.00 |
