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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 | | | 1 087.00 | |
AH Goodwill | | | 21 343.00 | |
AR Technical installations, industrial equipment and tools | | | 621.00 | |
AT Other tangible assets | | | 707.00 | |
BH Other financial assets | | | 1 143.00 | |
BJ TOTAL (I) | | | 24 901.00 | |
BT Goods | | | 14 625.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 95 657.00 | |
BZ Other receivables | | | 1 139.00 | |
CF Cash and cash equivalents | | | 67 188.00 | |
CH Prepaid expenses | | | 2 261.00 | |
CJ TOTAL (II) | | | 180 870.00 | |
CO Grand total (0 to V) | | | 205 772.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 11 868.00 | 8 858.00 | | 11 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 523.00 | 3 011.00 | | 2 523.00 |
DL TOTAL (I) | 47 931.00 | 45 407.00 | | 47 931.00 |
DU Loans and Debts from Credit Institutions (3) | 30 263.00 | 42 218.00 | | 30 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 789.00 | 44 744.00 | | 26 789.00 |
DX Trade payables and related accounts | 88 776.00 | 73 811.00 | | 88 776.00 |
DY Tax and social security liabilities | 12 013.00 | 12 955.00 | | 12 013.00 |
EC TOTAL (IV) | 157 841.00 | 173 728.00 | | 157 841.00 |
EE Grand total (I to V) | 205 772.00 | 219 136.00 | | 205 772.00 |
EG Accrued income and payables due within one year | 135 492.00 | 143 465.00 | | 135 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 152.00 | | |
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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 | | | 508 729.00 | |
FD Production sold - goods | | | 21 951.00 | |
FJ Net sales | | | 530 680.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 535 690.00 | |
FS Purchases of goods (including customs duties) | | | 400 524.00 | |
FT Inventory change (goods) | | | -2 578.00 | |
FW Other purchases and external expenses | | | 51 095.00 | |
FX Taxes, duties, and similar payments | | | 1 252.00 | |
FY Salaries and Wages | | | 52 636.00 | |
FZ Social Security Contributions | | | 28 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 350.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 532 711.00 | |
GG - OPERATING RESULT (I - II) | | | 2 979.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | 414.00 | | 19.00 |
HD Total exceptional income (VII) | 19.00 | 414.00 | | 19.00 |
HE Exceptional expenses on management operations | | 86.00 | | |
HH Total exceptional expenses (VIII) | | 86.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | 328.00 | | 19.00 |
HK Income tax | | 546.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 535 721.00 | 538 616.00 | | 535 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 198.00 | 535 605.00 | | 533 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 523.00 | 3 011.00 | | 2 523.00 |
