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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 12 254.00 | 9 252.00 | 3 002.00 | 12 254.00 |
AT Other tangible assets | 19 739.00 | 7 944.00 | 11 794.00 | 19 739.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BF Loans | 53.00 | | 53.00 | 53.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 48 325.00 | 17 197.00 | 31 128.00 | 48 325.00 |
BT Goods | 94 425.00 | | 94 425.00 | 94 425.00 |
BV Advances and down payments on orders | 1 190.00 | | 1 190.00 | 1 190.00 |
BZ Other receivables | 24 198.00 | | 24 198.00 | 24 198.00 |
CF Cash and cash equivalents | 72 587.00 | | 72 587.00 | 72 587.00 |
CJ TOTAL (II) | 192 401.00 | | 192 401.00 | 192 401.00 |
CO Grand total (0 to V) | 240 726.00 | 17 197.00 | 223 529.00 | 240 726.00 |
CS Evaluated investments - equity method | 853.00 | | 853.00 | 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DE Statutory or contractual reserves | 9 676.00 | | | 9 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 880.00 | | | 5 880.00 |
DL TOTAL (I) | 19 956.00 | | | 19 956.00 |
DU Loans and Debts from Credit Institutions (3) | 91 780.00 | | | 91 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 758.00 | | | 10 758.00 |
DX Trade payables and related accounts | 80 107.00 | | | 80 107.00 |
DY Tax and social security liabilities | 20 926.00 | | | 20 926.00 |
EC TOTAL (IV) | 203 573.00 | | | 203 573.00 |
EE Grand total (I to V) | 223 529.00 | | | 223 529.00 |
EG Accrued income and payables due within one year | 203 573.00 | | | 203 573.00 |
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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 | 610 135.00 | | 610 135.00 | 610 135.00 |
FD Production sold - goods | 502.00 | | 502.00 | 502.00 |
FJ Net sales | 610 637.00 | | 610 637.00 | 610 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 473.00 | |
FQ Other income | | | 2 215.00 | |
FR Total operating income (I) | | | 617 324.00 | |
FS Purchases of goods (including customs duties) | | | 480 584.00 | |
FT Inventory change (goods) | | | -21 323.00 | |
FU Purchases of raw materials and other supplies | | | 2 652.00 | |
FW Other purchases and external expenses | | | 71 730.00 | |
FX Taxes, duties, and similar payments | | | 5 689.00 | |
FY Salaries and Wages | | | 51 826.00 | |
FZ Social Security Contributions | | | 16 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 489.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 611 637.00 | |
GG - OPERATING RESULT (I - II) | | | 5 687.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 652.00 | | | 1 652.00 |
HD Total exceptional income (VII) | 1 652.00 | | | 1 652.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 562.00 | | | 1 562.00 |
HK Income tax | 788.00 | | | 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 985.00 | | | 618 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 105.00 | | | 613 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 880.00 | | | 5 880.00 |
