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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 | 1 312.00 | 1 312.00 | | 1 312.00 |
AF Concessions, Patents and Similar Rights | 680.00 | 680.00 | | 680.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 177 500.00 | 177 500.00 | | 177 500.00 |
AR Technical installations, industrial equipment and tools | 47 849.00 | 35 078.00 | 12 770.00 | 47 849.00 |
AT Other tangible assets | 84 304.00 | 33 481.00 | 50 823.00 | 84 304.00 |
BJ TOTAL (I) | 341 646.00 | 248 052.00 | 93 594.00 | 341 646.00 |
BT Goods | 38 066.00 | 2 658.00 | 35 408.00 | 38 066.00 |
BX Customers and related accounts | 137 836.00 | 4 375.00 | 133 461.00 | 137 836.00 |
BZ Other receivables | 45 985.00 | | 45 985.00 | 45 985.00 |
CF Cash and cash equivalents | 21 831.00 | | 21 831.00 | 21 831.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 244 302.00 | 7 033.00 | 237 269.00 | 244 302.00 |
CO Grand total (0 to V) | 585 949.00 | 255 085.00 | 330 863.00 | 585 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 941.00 | | | 941.00 |
DH Retained earnings | | -11 375.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 554.00 | 22 317.00 | | 7 554.00 |
DL TOTAL (I) | 118 496.00 | 110 941.00 | | 118 496.00 |
DU Loans and Debts from Credit Institutions (3) | 80 941.00 | | | 80 941.00 |
DX Trade payables and related accounts | 63 415.00 | 95 868.00 | | 63 415.00 |
DY Tax and social security liabilities | 68 010.00 | 48 777.00 | | 68 010.00 |
EC TOTAL (IV) | 212 367.00 | 144 646.00 | | 212 367.00 |
EE Grand total (I to V) | 330 863.00 | 255 587.00 | | 330 863.00 |
EG Accrued income and payables due within one year | 212 367.00 | 144 646.00 | | 212 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 941.00 | | | 80 941.00 |
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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 | 412 844.00 | | 412 844.00 | 412 844.00 |
FG Production sold - services | 412 079.00 | | 412 079.00 | 412 079.00 |
FJ Net sales | 824 923.00 | | 824 923.00 | 824 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 226.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 846 599.00 | |
FS Purchases of goods (including customs duties) | | | 292 739.00 | |
FT Inventory change (goods) | | | -6 131.00 | |
FW Other purchases and external expenses | | | 243 792.00 | |
FX Taxes, duties, and similar payments | | | 15 136.00 | |
FY Salaries and Wages | | | 201 880.00 | |
FZ Social Security Contributions | | | 70 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 033.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 840 389.00 | |
GG - OPERATING RESULT (I - II) | | | 6 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 388.00 | |
GP Total financial income (V) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 061.00 | | | 15 061.00 |
HB Exceptional income from capital transactions | 5 799.00 | 9 083.00 | | 5 799.00 |
HD Total exceptional income (VII) | 5 799.00 | 9 083.00 | | 5 799.00 |
HE Exceptional expenses on management operations | 1 905.00 | | | 1 905.00 |
HF Exceptional expenses on capital transactions | | 829.00 | | |
HH Total exceptional expenses (VIII) | 1 905.00 | 829.00 | | 1 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 894.00 | 8 253.00 | | 3 894.00 |
HK Income tax | 2 938.00 | 4 511.00 | | 2 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 786.00 | 819 127.00 | | 852 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 232.00 | 796 809.00 | | 845 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 554.00 | 22 317.00 | | 7 554.00 |
