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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 970.00 | | 14 970.00 | 14 970.00 |
AR Technical installations, industrial equipment and tools | 5 248.00 | 5 248.00 | | 5 248.00 |
AT Other tangible assets | 25 960.00 | 23 341.00 | 2 619.00 | 25 960.00 |
BH Other financial assets | 4 175.00 | | 4 175.00 | 4 175.00 |
BJ TOTAL (I) | 50 353.00 | 28 589.00 | 21 764.00 | 50 353.00 |
BT Goods | 197 154.00 | | 197 154.00 | 197 154.00 |
BX Customers and related accounts | 315 600.00 | | 315 600.00 | 315 600.00 |
BZ Other receivables | 25 557.00 | | 25 557.00 | 25 557.00 |
CF Cash and cash equivalents | 32 439.00 | | 32 439.00 | 32 439.00 |
CJ TOTAL (II) | 570 750.00 | | 570 750.00 | 570 750.00 |
CO Grand total (0 to V) | 621 104.00 | 28 589.00 | 592 514.00 | 621 104.00 |
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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 | 311 268.00 | 280 232.00 | | 311 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 534.00 | 31 036.00 | | 12 534.00 |
DL TOTAL (I) | 332 186.00 | 319 652.00 | | 332 186.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 197.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 681.00 | 21 722.00 | | 19 681.00 |
DX Trade payables and related accounts | 68 355.00 | 228 505.00 | | 68 355.00 |
DY Tax and social security liabilities | 47 983.00 | 52 719.00 | | 47 983.00 |
EA Other liabilities | 124 309.00 | 10 776.00 | | 124 309.00 |
EC TOTAL (IV) | 260 328.00 | 317 920.00 | | 260 328.00 |
EE Grand total (I to V) | 592 514.00 | 637 572.00 | | 592 514.00 |
EG Accrued income and payables due within one year | 260 328.00 | 317 920.00 | | 260 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 197.00 | | |
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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 | 598 660.00 | 2 107.00 | 600 767.00 | 598 660.00 |
FD Production sold - goods | 3 419.00 | | 3 419.00 | 3 419.00 |
FG Production sold - services | 75 816.00 | | 75 816.00 | 75 816.00 |
FJ Net sales | 677 895.00 | 2 107.00 | 680 002.00 | 677 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 269.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 681 271.00 | |
FS Purchases of goods (including customs duties) | | | 384 631.00 | |
FT Inventory change (goods) | | | -1 903.00 | |
FU Purchases of raw materials and other supplies | | | 1 061.00 | |
FW Other purchases and external expenses | | | 127 274.00 | |
FX Taxes, duties, and similar payments | | | 1 471.00 | |
FY Salaries and Wages | | | 109 116.00 | |
FZ Social Security Contributions | | | 37 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 047.00 | |
GE Other Expenses | | | 1 029.00 | |
GF Total Operating Expenses (II) | | | 661 844.00 | |
GG - OPERATING RESULT (I - II) | | | 19 427.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 269.00 | 23 768.00 | | 1 269.00 |
HA Exceptional income from management transactions | 296.00 | | | 296.00 |
HD Total exceptional income (VII) | 296.00 | | | 296.00 |
HE Exceptional expenses on management operations | 2 345.00 | 6 041.00 | | 2 345.00 |
HH Total exceptional expenses (VIII) | 2 345.00 | 6 041.00 | | 2 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 049.00 | -6 041.00 | | -2 049.00 |
HK Income tax | 4 875.00 | 8 344.00 | | 4 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 942.00 | 923 160.00 | | 681 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 408.00 | 892 124.00 | | 669 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 534.00 | 31 036.00 | | 12 534.00 |
