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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 750.00 | | 36 750.00 | 36 750.00 |
AR Technical installations, industrial equipment and tools | 3 975.00 | 3 975.00 | | 3 975.00 |
AT Other tangible assets | 38 097.00 | 22 772.00 | 15 325.00 | 38 097.00 |
BH Other financial assets | 3 039.00 | | 3 039.00 | 3 039.00 |
BJ TOTAL (I) | 81 861.00 | 26 747.00 | 55 114.00 | 81 861.00 |
BT Goods | 40 087.00 | | 40 087.00 | 40 087.00 |
BV Advances and down payments on orders | 1 930.00 | | 1 930.00 | 1 930.00 |
BZ Other receivables | 29 891.00 | | 29 891.00 | 29 891.00 |
CF Cash and cash equivalents | 56 413.00 | | 56 413.00 | 56 413.00 |
CH Prepaid expenses | 1 625.00 | | 1 625.00 | 1 625.00 |
CJ TOTAL (II) | 129 946.00 | | 129 946.00 | 129 946.00 |
CO Grand total (0 to V) | 211 807.00 | 26 747.00 | 185 060.00 | 211 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 88 227.00 | 93 839.00 | | 88 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 244.00 | -5 612.00 | | 4 244.00 |
DL TOTAL (I) | 93 571.00 | 89 327.00 | | 93 571.00 |
DU Loans and Debts from Credit Institutions (3) | 11 095.00 | 15 480.00 | | 11 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 211.00 | 23 529.00 | | 33 211.00 |
DX Trade payables and related accounts | 24 513.00 | 11 763.00 | | 24 513.00 |
DY Tax and social security liabilities | 19 236.00 | 28 813.00 | | 19 236.00 |
EA Other liabilities | 3 434.00 | 12 059.00 | | 3 434.00 |
EC TOTAL (IV) | 91 489.00 | 91 643.00 | | 91 489.00 |
EE Grand total (I to V) | 185 060.00 | 180 970.00 | | 185 060.00 |
EG Accrued income and payables due within one year | 85 104.00 | 80 548.00 | | 85 104.00 |
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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 | 539 164.00 | | 539 164.00 | 539 164.00 |
FG Production sold - services | 56 633.00 | | 56 633.00 | 56 633.00 |
FJ Net sales | 595 797.00 | | 595 797.00 | 595 797.00 |
FO Operating subsidies | | | 2 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 041.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 599 166.00 | |
FS Purchases of goods (including customs duties) | | | 467 013.00 | |
FT Inventory change (goods) | | | 3 779.00 | |
FW Other purchases and external expenses | | | 41 636.00 | |
FX Taxes, duties, and similar payments | | | 2 696.00 | |
FY Salaries and Wages | | | 59 907.00 | |
FZ Social Security Contributions | | | 5 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 818.00 | |
GE Other Expenses | | | 6 327.00 | |
GF Total Operating Expenses (II) | | | 594 177.00 | |
GG - OPERATING RESULT (I - II) | | | 4 988.00 | |
GR Interest and similar expenses | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 489.00 | | |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | 3 489.00 | | 19 000.00 |
HE Exceptional expenses on management operations | 1 901.00 | 7 034.00 | | 1 901.00 |
HF Exceptional expenses on capital transactions | 14 560.00 | | | 14 560.00 |
HH Total exceptional expenses (VIII) | 16 462.00 | 7 034.00 | | 16 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 539.00 | -3 545.00 | | 2 539.00 |
HK Income tax | 2 260.00 | 254.00 | | 2 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 166.00 | 560 997.00 | | 618 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 922.00 | 566 609.00 | | 613 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 244.00 | -5 612.00 | | 4 244.00 |
