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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 | 4 217.00 | 3 429.00 | 788.00 | 4 217.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 98 103.00 | 83 340.00 | 14 763.00 | 98 103.00 |
AT Other tangible assets | 27 264.00 | 6 871.00 | 20 393.00 | 27 264.00 |
BD Other fixed assets | 839.00 | | 839.00 | 839.00 |
BH Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BJ TOTAL (I) | 142 543.00 | 93 639.00 | 48 904.00 | 142 543.00 |
BT Goods | 80 916.00 | | 80 916.00 | 80 916.00 |
BX Customers and related accounts | 67 192.00 | 1 492.00 | 65 701.00 | 67 192.00 |
BZ Other receivables | 17 766.00 | | 17 766.00 | 17 766.00 |
CF Cash and cash equivalents | 29 211.00 | | 29 211.00 | 29 211.00 |
CH Prepaid expenses | 2 793.00 | | 2 793.00 | 2 793.00 |
CJ TOTAL (II) | 197 879.00 | 1 492.00 | 196 387.00 | 197 879.00 |
CO Grand total (0 to V) | 340 422.00 | 95 131.00 | 245 291.00 | 340 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 2 503.00 | | | 2 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 381.00 | | | 19 381.00 |
DL TOTAL (I) | 43 884.00 | | | 43 884.00 |
DU Loans and Debts from Credit Institutions (3) | 94 092.00 | | | 94 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 751.00 | | | 1 751.00 |
DX Trade payables and related accounts | 46 186.00 | | | 46 186.00 |
DY Tax and social security liabilities | 39 919.00 | | | 39 919.00 |
EA Other liabilities | 19 460.00 | | | 19 460.00 |
EC TOTAL (IV) | 201 408.00 | | | 201 408.00 |
EE Grand total (I to V) | 245 291.00 | | | 245 291.00 |
EG Accrued income and payables due within one year | 127 725.00 | | | 127 725.00 |
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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 | 865 869.00 | | 865 869.00 | 865 869.00 |
FG Production sold - services | 152 773.00 | | 152 773.00 | 152 773.00 |
FJ Net sales | 1 018 642.00 | | 1 018 642.00 | 1 018 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 650.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 024 315.00 | |
FS Purchases of goods (including customs duties) | | | 706 270.00 | |
FT Inventory change (goods) | | | -16 607.00 | |
FU Purchases of raw materials and other supplies | | | 466.00 | |
FW Other purchases and external expenses | | | 165 519.00 | |
FX Taxes, duties, and similar payments | | | 12 659.00 | |
FY Salaries and Wages | | | 88 968.00 | |
FZ Social Security Contributions | | | 36 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 008.00 | |
GE Other Expenses | | | 1 044.00 | |
GF Total Operating Expenses (II) | | | 1 004 451.00 | |
GG - OPERATING RESULT (I - II) | | | 19 864.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 428.00 | |
GU Total financial expenses (VI) | | | 1 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 829.00 | | | 1 829.00 |
HD Total exceptional income (VII) | 1 829.00 | | | 1 829.00 |
HE Exceptional expenses on management operations | 885.00 | | | 885.00 |
HH Total exceptional expenses (VIII) | 885.00 | | | 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 944.00 | | | 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 145.00 | | | 1 026 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 764.00 | | | 1 006 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 381.00 | | | 19 381.00 |
