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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 | 1 000.00 | 884.00 | 115.00 | 1 000.00 |
AH Goodwill | 30 520.00 | 30 520.00 | | 30 520.00 |
AP Buildings | 24 395.00 | 24 395.00 | | 24 395.00 |
AR Technical installations, industrial equipment and tools | 14 446.00 | 12 542.00 | 1 904.00 | 14 446.00 |
AT Other tangible assets | 78 162.00 | 75 280.00 | 2 881.00 | 78 162.00 |
BJ TOTAL (I) | 148 524.00 | 143 622.00 | 4 902.00 | 148 524.00 |
BT Goods | 173 920.00 | | 173 920.00 | 173 920.00 |
BX Customers and related accounts | 1 289.00 | | 1 289.00 | 1 289.00 |
BZ Other receivables | 9 334.00 | | 9 334.00 | 9 334.00 |
CF Cash and cash equivalents | 89 696.00 | | 89 696.00 | 89 696.00 |
CH Prepaid expenses | 9 658.00 | | 9 658.00 | 9 658.00 |
CJ TOTAL (II) | 283 900.00 | | 283 900.00 | 283 900.00 |
CO Grand total (0 to V) | 432 425.00 | 143 622.00 | 288 802.00 | 432 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 12 830.00 | 46 405.00 | | 12 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 450.00 | 425.00 | | 17 450.00 |
DL TOTAL (I) | 77 580.00 | 94 130.00 | | 77 580.00 |
DU Loans and Debts from Credit Institutions (3) | 93 417.00 | 102 413.00 | | 93 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 214.00 | 25 343.00 | | 27 214.00 |
DX Trade payables and related accounts | 77 222.00 | 72 719.00 | | 77 222.00 |
DY Tax and social security liabilities | 13 367.00 | 9 970.00 | | 13 367.00 |
EC TOTAL (IV) | 211 221.00 | 210 445.00 | | 211 221.00 |
EE Grand total (I to V) | 288 802.00 | 304 576.00 | | 288 802.00 |
EG Accrued income and payables due within one year | 137 624.00 | 110 445.00 | | 137 624.00 |
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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 | 480 267.00 | | 480 267.00 | 480 267.00 |
FD Production sold - goods | 335.00 | | 335.00 | 335.00 |
FJ Net sales | 480 603.00 | | 480 603.00 | 480 603.00 |
FO Operating subsidies | | | 348.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 481 224.00 | |
FS Purchases of goods (including customs duties) | | | 358 639.00 | |
FT Inventory change (goods) | | | 1 014.00 | |
FW Other purchases and external expenses | | | 53 093.00 | |
FX Taxes, duties, and similar payments | | | 4 334.00 | |
FY Salaries and Wages | | | 33 966.00 | |
FZ Social Security Contributions | | | 5 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 729.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 459 356.00 | |
GG - OPERATING RESULT (I - II) | | | 21 868.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 520.00 | | | 520.00 |
HD Total exceptional income (VII) | 520.00 | | | 520.00 |
HE Exceptional expenses on management operations | 1 393.00 | | | 1 393.00 |
HH Total exceptional expenses (VIII) | 1 393.00 | | | 1 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -873.00 | | | -873.00 |
HK Income tax | 3 080.00 | 75.00 | | 3 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 807.00 | 467 850.00 | | 481 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 356.00 | 467 424.00 | | 464 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 450.00 | 425.00 | | 17 450.00 |
