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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 990.00 | 521.00 | 469.00 | 990.00 |
AT Other tangible assets | 17 060.00 | 15 467.00 | 1 593.00 | 17 060.00 |
BH Other financial assets | 4 589.00 | | 4 589.00 | 4 589.00 |
BJ TOTAL (I) | 23 638.00 | 15 987.00 | 7 651.00 | 23 638.00 |
BT Goods | 140 107.00 | 3 100.00 | 137 007.00 | 140 107.00 |
BV Advances and down payments on orders | 4 420.00 | | 4 420.00 | 4 420.00 |
BZ Other receivables | 10 256.00 | | 10 256.00 | 10 256.00 |
CJ TOTAL (II) | 154 783.00 | 3 100.00 | 151 683.00 | 154 783.00 |
CO Grand total (0 to V) | 178 422.00 | 19 087.00 | 159 334.00 | 178 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 93 119.00 | 93 521.00 | | 93 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 196.00 | -402.00 | | 14 196.00 |
DL TOTAL (I) | 113 915.00 | 99 719.00 | | 113 915.00 |
DU Loans and Debts from Credit Institutions (3) | 6 768.00 | 1 246.00 | | 6 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 047.00 | 24 669.00 | | 23 047.00 |
DW Advances and down payments received on current orders | | 800.00 | | |
DX Trade payables and related accounts | 7 613.00 | 4 888.00 | | 7 613.00 |
DY Tax and social security liabilities | 7 990.00 | 9 567.00 | | 7 990.00 |
EC TOTAL (IV) | 45 419.00 | 41 170.00 | | 45 419.00 |
EE Grand total (I to V) | 159 334.00 | 140 889.00 | | 159 334.00 |
EG Accrued income and payables due within one year | | 41 170.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 083.00 | | |
EI Including equity loans | 23 047.00 | | | 23 047.00 |
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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 | | | 491 491.00 | |
FJ Net sales | | | 491 491.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 706.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 495 197.00 | |
FS Purchases of goods (including customs duties) | | | 374 826.00 | |
FT Inventory change (goods) | | | -16 972.00 | |
FW Other purchases and external expenses | | | 49 343.00 | |
FX Taxes, duties, and similar payments | | | 20 097.00 | |
FY Salaries and Wages | | | 33 486.00 | |
FZ Social Security Contributions | | | 15 807.00 | |
GB Operating Expenses - Provisions | | | 1 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 100.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 480 785.00 | |
GG - OPERATING RESULT (I - II) | | | 14 412.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 433.00 | | |
HD Total exceptional income (VII) | | 433.00 | | |
HE Exceptional expenses on management operations | 90.00 | 335.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 150.00 | 262.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 240.00 | 597.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -164.00 | | -240.00 |
HK Income tax | -720.00 | -1 110.00 | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 197.00 | 430 874.00 | | 495 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 001.00 | 431 276.00 | | 481 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 196.00 | -402.00 | | 14 196.00 |
