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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 | 1 138.00 | 1 138.00 | | 1 138.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 100 301.00 | 88 697.00 | 11 605.00 | 100 301.00 |
AT Other tangible assets | 152 542.00 | 150 432.00 | 2 111.00 | 152 542.00 |
BD Other fixed assets | 585.00 | | 585.00 | 585.00 |
BH Other financial assets | 554.00 | | 554.00 | 554.00 |
BJ TOTAL (I) | 270 366.00 | 240 266.00 | 30 100.00 | 270 366.00 |
BT Goods | 91 172.00 | 27 052.00 | 64 120.00 | 91 172.00 |
BX Customers and related accounts | 55 175.00 | 8 435.00 | 46 741.00 | 55 175.00 |
BZ Other receivables | 7 131.00 | | 7 131.00 | 7 131.00 |
CF Cash and cash equivalents | 14 235.00 | | 14 235.00 | 14 235.00 |
CH Prepaid expenses | 9 104.00 | | 9 104.00 | 9 104.00 |
CJ TOTAL (II) | 176 818.00 | 35 487.00 | 141 331.00 | 176 818.00 |
CO Grand total (0 to V) | 447 184.00 | 275 753.00 | 171 431.00 | 447 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DE Statutory or contractual reserves | 24 739.00 | 24 739.00 | | 24 739.00 |
DH Retained earnings | -70 354.00 | -110 517.00 | | -70 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 750.00 | 40 163.00 | | 21 750.00 |
DL TOTAL (I) | 27 050.00 | 5 300.00 | | 27 050.00 |
DU Loans and Debts from Credit Institutions (3) | 36 437.00 | 56 700.00 | | 36 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 651.00 | 27 698.00 | | 11 651.00 |
DX Trade payables and related accounts | 30 656.00 | 25 868.00 | | 30 656.00 |
DY Tax and social security liabilities | 46 404.00 | 40 643.00 | | 46 404.00 |
EA Other liabilities | 19 232.00 | 15 650.00 | | 19 232.00 |
EC TOTAL (IV) | 144 381.00 | 166 559.00 | | 144 381.00 |
EE Grand total (I to V) | 171 431.00 | 171 859.00 | | 171 431.00 |
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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 | 546 509.00 | | 546 509.00 | 546 509.00 |
FD Production sold - goods | 5.00 | | 5.00 | 5.00 |
FG Production sold - services | 242 267.00 | | 242 267.00 | 242 267.00 |
FJ Net sales | 788 780.00 | | 788 780.00 | 788 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 494.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 793 665.00 | |
FS Purchases of goods (including customs duties) | | | 476 494.00 | |
FT Inventory change (goods) | | | -11 141.00 | |
FU Purchases of raw materials and other supplies | | | 8 735.00 | |
FW Other purchases and external expenses | | | 94 527.00 | |
FX Taxes, duties, and similar payments | | | 5 936.00 | |
FY Salaries and Wages | | | 137 722.00 | |
FZ Social Security Contributions | | | 46 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 790.00 | |
GE Other Expenses | | | 2 832.00 | |
GF Total Operating Expenses (II) | | | 770 384.00 | |
GG - OPERATING RESULT (I - II) | | | 23 281.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 538.00 | |
GU Total financial expenses (VI) | | | 1 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 793 672.00 | 912 707.00 | | 793 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 922.00 | 872 544.00 | | 771 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 750.00 | 40 163.00 | | 21 750.00 |
