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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 | 5 373.00 | 5 373.00 | | 5 373.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 1 058.00 | 91.00 | 967.00 | 1 058.00 |
AT Other tangible assets | 74 590.00 | 20 468.00 | 54 122.00 | 74 590.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 86 025.00 | 25 937.00 | 60 089.00 | 86 025.00 |
BT Goods | 196 989.00 | | 196 989.00 | 196 989.00 |
BZ Other receivables | 3 540.00 | | 3 540.00 | 3 540.00 |
CF Cash and cash equivalents | 537.00 | | 537.00 | 537.00 |
CH Prepaid expenses | 3 251.00 | | 3 251.00 | 3 251.00 |
CJ TOTAL (II) | 204 317.00 | | 204 317.00 | 204 317.00 |
CO Grand total (0 to V) | 290 343.00 | 25 937.00 | 264 406.00 | 290 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 141 440.00 | 141 440.00 | | 141 440.00 |
DH Retained earnings | -40 091.00 | -35 613.00 | | -40 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 351.00 | -4 478.00 | | 17 351.00 |
DL TOTAL (I) | 127 085.00 | 109 734.00 | | 127 085.00 |
DU Loans and Debts from Credit Institutions (3) | 39 488.00 | 39 926.00 | | 39 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 424.00 | 44 224.00 | | 27 424.00 |
DX Trade payables and related accounts | 55 409.00 | 81 807.00 | | 55 409.00 |
DY Tax and social security liabilities | 13 647.00 | 19 115.00 | | 13 647.00 |
EA Other liabilities | 1 352.00 | 5 500.00 | | 1 352.00 |
EC TOTAL (IV) | 137 321.00 | 190 572.00 | | 137 321.00 |
EE Grand total (I to V) | 264 406.00 | 300 306.00 | | 264 406.00 |
EG Accrued income and payables due within one year | 127 647.00 | 150 888.00 | | 127 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 524.00 | | | 14 524.00 |
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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 | 615 929.00 | | 615 929.00 | 615 929.00 |
FG Production sold - services | 11 417.00 | | 11 417.00 | 11 417.00 |
FJ Net sales | 627 346.00 | | 627 346.00 | 627 346.00 |
FO Operating subsidies | | | 8 654.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 636 000.00 | |
FS Purchases of goods (including customs duties) | | | 422 642.00 | |
FT Inventory change (goods) | | | 5 621.00 | |
FW Other purchases and external expenses | | | 77 292.00 | |
FX Taxes, duties, and similar payments | | | 2 029.00 | |
FY Salaries and Wages | | | 75 243.00 | |
FZ Social Security Contributions | | | 17 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 921.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 608 371.00 | |
GG - OPERATING RESULT (I - II) | | | 27 629.00 | |
GR Interest and similar expenses | | | 1 375.00 | |
GU Total financial expenses (VI) | | | 1 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 316.00 | | 4.00 |
HB Exceptional income from capital transactions | 3 350.00 | | | 3 350.00 |
HD Total exceptional income (VII) | 3 354.00 | 316.00 | | 3 354.00 |
HE Exceptional expenses on management operations | 767.00 | 53.00 | | 767.00 |
HF Exceptional expenses on capital transactions | 11 489.00 | | | 11 489.00 |
HH Total exceptional expenses (VIII) | 12 257.00 | 53.00 | | 12 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 903.00 | 263.00 | | -8 903.00 |
HK Income tax | | -2 272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 639 354.00 | 650 310.00 | | 639 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 003.00 | 654 788.00 | | 622 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 351.00 | -4 478.00 | | 17 351.00 |
