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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AT Other tangible assets | 49 274.00 | 18 952.00 | 30 322.00 | 49 274.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 54 284.00 | 20 402.00 | 33 882.00 | 54 284.00 |
BT Goods | 212 896.00 | | 212 896.00 | 212 896.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 155 799.00 | 2 358.00 | 153 442.00 | 155 799.00 |
BZ Other receivables | 22 512.00 | | 22 512.00 | 22 512.00 |
CF Cash and cash equivalents | 15 147.00 | | 15 147.00 | 15 147.00 |
CH Prepaid expenses | 2 306.00 | | 2 306.00 | 2 306.00 |
CJ TOTAL (II) | 408 660.00 | 2 358.00 | 406 302.00 | 408 660.00 |
CO Grand total (0 to V) | 462 943.00 | 22 759.00 | 440 184.00 | 462 943.00 |
CP Shares due in less than one year | 3 560.00 | | | 3 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 050.00 | 130 050.00 | | 130 050.00 |
DD Legal reserve (1) | 2 954.00 | 1 970.00 | | 2 954.00 |
DG Other reserves | 33 866.00 | 15 175.00 | | 33 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 184.00 | 19 676.00 | | 5 184.00 |
DL TOTAL (I) | 172 055.00 | 166 870.00 | | 172 055.00 |
DU Loans and Debts from Credit Institutions (3) | 16 192.00 | 29 032.00 | | 16 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 824.00 | 3 102.00 | | 2 824.00 |
DX Trade payables and related accounts | 195 266.00 | 172 130.00 | | 195 266.00 |
DY Tax and social security liabilities | 39 863.00 | 42 900.00 | | 39 863.00 |
EA Other liabilities | 13 985.00 | 29 537.00 | | 13 985.00 |
EC TOTAL (IV) | 268 129.00 | 276 701.00 | | 268 129.00 |
EE Grand total (I to V) | 440 184.00 | 443 572.00 | | 440 184.00 |
EG Accrued income and payables due within one year | 264 920.00 | 260 734.00 | | 264 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | 433.00 | | 224.00 |
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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 | 1 182 604.00 | | 1 182 604.00 | 1 182 604.00 |
FG Production sold - services | 36 515.00 | | 36 515.00 | 36 515.00 |
FJ Net sales | 1 219 119.00 | | 1 219 119.00 | 1 219 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 400.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 226 618.00 | |
FS Purchases of goods (including customs duties) | | | 756 734.00 | |
FT Inventory change (goods) | | | 2 616.00 | |
FW Other purchases and external expenses | | | 164 825.00 | |
FX Taxes, duties, and similar payments | | | 2 978.00 | |
FY Salaries and Wages | | | 200 224.00 | |
FZ Social Security Contributions | | | 71 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 298.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 1 209 732.00 | |
GG - OPERATING RESULT (I - II) | | | 16 886.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 10 093.00 | |
GU Total financial expenses (VI) | | | 10 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 213.00 | 8 192.00 | | 7 213.00 |
HA Exceptional income from management transactions | 1 396.00 | 5 741.00 | | 1 396.00 |
HB Exceptional income from capital transactions | 1 579.00 | 100.00 | | 1 579.00 |
HD Total exceptional income (VII) | 2 975.00 | 5 841.00 | | 2 975.00 |
HE Exceptional expenses on management operations | 2 663.00 | 305.00 | | 2 663.00 |
HF Exceptional expenses on capital transactions | 662.00 | | | 662.00 |
HH Total exceptional expenses (VIII) | 3 324.00 | 305.00 | | 3 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | 5 536.00 | | -349.00 |
HK Income tax | 1 385.00 | 3 526.00 | | 1 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 719.00 | 1 522 496.00 | | 1 229 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 535.00 | 1 502 820.00 | | 1 224 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 184.00 | 19 676.00 | | 5 184.00 |
