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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 | 580.00 | 580.00 | | 580.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AR Technical installations, industrial equipment and tools | 9 502.00 | 9 502.00 | | 9 502.00 |
AT Other tangible assets | 39 590.00 | 36 531.00 | 3 059.00 | 39 590.00 |
BJ TOTAL (I) | 59 581.00 | 46 613.00 | 12 968.00 | 59 581.00 |
BT Goods | 17 664.00 | | 17 664.00 | 17 664.00 |
BX Customers and related accounts | 139 902.00 | | 139 902.00 | 139 902.00 |
BZ Other receivables | 25 754.00 | | 25 754.00 | 25 754.00 |
CF Cash and cash equivalents | 47 856.00 | | 47 856.00 | 47 856.00 |
CJ TOTAL (II) | 231 176.00 | | 231 176.00 | 231 176.00 |
CO Grand total (0 to V) | 290 757.00 | 46 613.00 | 244 144.00 | 290 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 132 892.00 | 150 692.00 | | 132 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 532.00 | -17 800.00 | | 1 532.00 |
DL TOTAL (I) | 142 808.00 | 141 276.00 | | 142 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | 188.00 | | 234.00 |
DX Trade payables and related accounts | 71 045.00 | 70 706.00 | | 71 045.00 |
DY Tax and social security liabilities | 30 056.00 | 41 134.00 | | 30 056.00 |
EC TOTAL (IV) | 101 335.00 | 112 028.00 | | 101 335.00 |
EE Grand total (I to V) | 244 144.00 | 253 304.00 | | 244 144.00 |
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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 | 552 842.00 | 2 005.00 | 554 848.00 | 552 842.00 |
FG Production sold - services | 19 864.00 | 1 322.00 | 21 185.00 | 19 864.00 |
FJ Net sales | 572 706.00 | 3 327.00 | 576 033.00 | 572 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 681.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 577 049.00 | |
FS Purchases of goods (including customs duties) | | | 359 559.00 | |
FT Inventory change (goods) | | | 10 573.00 | |
FW Other purchases and external expenses | | | 45 967.00 | |
FX Taxes, duties, and similar payments | | | 3 799.00 | |
FY Salaries and Wages | | | 114 476.00 | |
FZ Social Security Contributions | | | 38 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 981.00 | |
GE Other Expenses | | | 1 598.00 | |
GF Total Operating Expenses (II) | | | 575 517.00 | |
GG - OPERATING RESULT (I - II) | | | 1 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 577 049.00 | 505 633.00 | | 577 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 517.00 | 523 433.00 | | 575 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 532.00 | -17 800.00 | | 1 532.00 |
