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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 | 540.00 | 540.00 | | 540.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 42 460.00 | 42 221.00 | 239.00 | 42 460.00 |
AT Other tangible assets | 89 915.00 | 39 038.00 | 50 877.00 | 89 915.00 |
BJ TOTAL (I) | 175 914.00 | 81 798.00 | 94 116.00 | 175 914.00 |
BT Goods | 112 810.00 | | 112 810.00 | 112 810.00 |
BX Customers and related accounts | 23 069.00 | | 23 069.00 | 23 069.00 |
BZ Other receivables | 702.00 | | 702.00 | 702.00 |
CF Cash and cash equivalents | 81 238.00 | | 81 238.00 | 81 238.00 |
CH Prepaid expenses | 6 578.00 | | 6 578.00 | 6 578.00 |
CJ TOTAL (II) | 224 397.00 | | 224 397.00 | 224 397.00 |
CO Grand total (0 to V) | 400 311.00 | 81 798.00 | 318 513.00 | 400 311.00 |
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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 | 141 143.00 | 127 770.00 | | 141 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 212.00 | 13 373.00 | | 9 212.00 |
DL TOTAL (I) | 161 354.00 | 152 143.00 | | 161 354.00 |
DU Loans and Debts from Credit Institutions (3) | 33 766.00 | 5 664.00 | | 33 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 889.00 | 3 126.00 | | 1 889.00 |
DX Trade payables and related accounts | 114 030.00 | 90 889.00 | | 114 030.00 |
DY Tax and social security liabilities | 5 761.00 | 17 964.00 | | 5 761.00 |
EA Other liabilities | 1 713.00 | 76.00 | | 1 713.00 |
EC TOTAL (IV) | 157 159.00 | 117 718.00 | | 157 159.00 |
EE Grand total (I to V) | 318 513.00 | 269 861.00 | | 318 513.00 |
EI Including equity loans | 1 889.00 | | | 1 889.00 |
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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 | 514 203.00 | | 514 203.00 | 514 203.00 |
FJ Net sales | 514 203.00 | | 514 203.00 | 514 203.00 |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 514 469.00 | |
FS Purchases of goods (including customs duties) | | | 333 424.00 | |
FT Inventory change (goods) | | | -2 030.00 | |
FU Purchases of raw materials and other supplies | | | 3 044.00 | |
FW Other purchases and external expenses | | | 48 264.00 | |
FX Taxes, duties, and similar payments | | | 1 983.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 35 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 860.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 503 359.00 | |
GG - OPERATING RESULT (I - II) | | | 11 110.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 500.00 | 53.00 | | 3 500.00 |
HE Exceptional expenses on management operations | | 2 680.00 | | |
HF Exceptional expenses on capital transactions | 1 939.00 | | | 1 939.00 |
HH Total exceptional expenses (VIII) | 1 939.00 | 2 680.00 | | 1 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 561.00 | -2 627.00 | | 1 561.00 |
HK Income tax | 2 771.00 | 1 738.00 | | 2 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 969.00 | 477 167.00 | | 517 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 757.00 | 463 794.00 | | 508 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 212.00 | 13 373.00 | | 9 212.00 |
