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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 6 827.00 | |
AT Other tangible assets | | | 11 678.00 | |
BH Other financial assets | | | 2 273.00 | |
BJ TOTAL (I) | | | 20 778.00 | |
BT Goods | | | 31 223.00 | |
BX Customers and related accounts | | | 46 190.00 | |
BZ Other receivables | | | 19 726.00 | |
CF Cash and cash equivalents | | | 17 688.00 | |
CH Prepaid expenses | | | 3 950.00 | |
CJ TOTAL (II) | | | 118 778.00 | |
CO Grand total (0 to V) | | | 139 556.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 54 608.00 | 36 088.00 | | 54 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 017.00 | 18 520.00 | | 7 017.00 |
DL TOTAL (I) | 72 625.00 | 65 608.00 | | 72 625.00 |
DU Loans and Debts from Credit Institutions (3) | 8 720.00 | 18 089.00 | | 8 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | 663.00 | | 304.00 |
DX Trade payables and related accounts | 32 401.00 | 45 179.00 | | 32 401.00 |
DY Tax and social security liabilities | 24 834.00 | 21 528.00 | | 24 834.00 |
EA Other liabilities | 672.00 | 675.00 | | 672.00 |
EC TOTAL (IV) | 66 931.00 | 86 133.00 | | 66 931.00 |
EE Grand total (I to V) | 139 556.00 | 151 742.00 | | 139 556.00 |
EG Accrued income and payables due within one year | 66 412.00 | 77 418.00 | | 66 412.00 |
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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 | | | | |
FD Production sold - goods | | | 466 548.00 | |
FJ Net sales | | | 466 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 130.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 470 683.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 300.00 | |
FU Purchases of raw materials and other supplies | | | 235 045.00 | |
FV Inventory change (raw materials and supplies) | | | -2 437.00 | |
FW Other purchases and external expenses | | | 147 771.00 | |
FX Taxes, duties, and similar payments | | | 3 431.00 | |
FY Salaries and Wages | | | 52 482.00 | |
FZ Social Security Contributions | | | 9 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 045.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5 761.00 | |
GF Total Operating Expenses (II) | | | 462 166.00 | |
GG - OPERATING RESULT (I - II) | | | 8 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 892.00 | 222.00 | | 892.00 |
HB Exceptional income from capital transactions | | 9 333.00 | | |
HD Total exceptional income (VII) | 892.00 | 9 555.00 | | 892.00 |
HE Exceptional expenses on management operations | 1 065.00 | 1 981.00 | | 1 065.00 |
HF Exceptional expenses on capital transactions | | 7 654.00 | | |
HH Total exceptional expenses (VIII) | 1 065.00 | 10 120.00 | | 1 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | -565.00 | | -173.00 |
HK Income tax | 1 100.00 | 2 672.00 | | 1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 575.00 | 558 741.00 | | 471 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 558.00 | 540 221.00 | | 464 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 017.00 | 18 520.00 | | 7 017.00 |
