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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 3 400.00 | 2 098.00 | 1 301.00 | 3 400.00 |
AT Other tangible assets | 2 683.00 | 1 365.00 | 1 318.00 | 2 683.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 28 569.00 | 3 464.00 | 25 105.00 | 28 569.00 |
BT Goods | 12 047.00 | | 12 047.00 | 12 047.00 |
BV Advances and down payments on orders | 684.00 | | 684.00 | 684.00 |
BX Customers and related accounts | 126 998.00 | | 126 998.00 | 126 998.00 |
BZ Other receivables | 707.00 | | 707.00 | 707.00 |
CF Cash and cash equivalents | 49 923.00 | | 49 923.00 | 49 923.00 |
CH Prepaid expenses | 3 668.00 | | 3 668.00 | 3 668.00 |
CJ TOTAL (II) | 194 030.00 | | 194 030.00 | 194 030.00 |
CO Grand total (0 to V) | 222 600.00 | 3 464.00 | 219 135.00 | 222 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 8 857.00 | | | 8 857.00 |
DH Retained earnings | | 25 473.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 010.00 | 3 384.00 | | 3 010.00 |
DL TOTAL (I) | 45 407.00 | 62 395.00 | | 45 407.00 |
DU Loans and Debts from Credit Institutions (3) | 42 218.00 | 849.00 | | 42 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 744.00 | 25 715.00 | | 44 744.00 |
DX Trade payables and related accounts | 73 810.00 | 58 523.00 | | 73 810.00 |
DY Tax and social security liabilities | 12 955.00 | 12 891.00 | | 12 955.00 |
EC TOTAL (IV) | 173 728.00 | 97 980.00 | | 173 728.00 |
EE Grand total (I to V) | 219 135.00 | 160 377.00 | | 219 135.00 |
EG Accrued income and payables due within one year | 143 465.00 | 97 980.00 | | 143 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 152.00 | 849.00 | | 4 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 522 882.00 | |
FG Production sold - services | | | 15 190.00 | |
FJ Net sales | | | 538 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 538 178.00 | |
FS Purchases of goods (including customs duties) | | | 390 528.00 | |
FT Inventory change (goods) | | | 4 006.00 | |
FW Other purchases and external expenses | | | 49 785.00 | |
FX Taxes, duties, and similar payments | | | 1 317.00 | |
FY Salaries and Wages | | | 55 732.00 | |
FZ Social Security Contributions | | | 30 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 048.00 | |
GE Other Expenses | | | 1 489.00 | |
GF Total Operating Expenses (II) | | | 534 820.00 | |
GG - OPERATING RESULT (I - II) | | | 3 358.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 413.00 | 1 002.00 | | 413.00 |
HD Total exceptional income (VII) | 413.00 | 1 002.00 | | 413.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327.00 | 1 002.00 | | 327.00 |
HK Income tax | 546.00 | 407.00 | | 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 615.00 | 376 115.00 | | 538 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 605.00 | 372 731.00 | | 535 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 010.00 | 3 384.00 | | 3 010.00 |
