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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 312.00 | 1 312.00 | | 1 312.00 |
AF Concessions, Patents and Similar Rights | 680.00 | 680.00 | | 680.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 177 500.00 | 177 500.00 | | 177 500.00 |
AR Technical installations, industrial equipment and tools | 49 709.00 | 43 943.00 | 5 766.00 | 49 709.00 |
AT Other tangible assets | 107 097.00 | 58 160.00 | 48 937.00 | 107 097.00 |
BJ TOTAL (I) | 366 299.00 | 281 595.00 | 84 703.00 | 366 299.00 |
BT Goods | 34 545.00 | 3 206.00 | 31 339.00 | 34 545.00 |
BX Customers and related accounts | 43 379.00 | | 43 379.00 | 43 379.00 |
BZ Other receivables | 73 198.00 | | 73 198.00 | 73 198.00 |
CF Cash and cash equivalents | 44 719.00 | | 44 719.00 | 44 719.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 195 842.00 | 3 206.00 | 192 636.00 | 195 842.00 |
CO Grand total (0 to V) | 562 141.00 | 284 801.00 | 277 339.00 | 562 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 11 179.00 | 8 496.00 | | 11 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 329.00 | 2 683.00 | | 7 329.00 |
DL TOTAL (I) | 128 508.00 | 121 179.00 | | 128 508.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 296.00 | | |
DX Trade payables and related accounts | 94 564.00 | 69 447.00 | | 94 564.00 |
DY Tax and social security liabilities | 54 266.00 | 62 978.00 | | 54 266.00 |
EA Other liabilities | | 6 244.00 | | |
EC TOTAL (IV) | 148 830.00 | 188 967.00 | | 148 830.00 |
EE Grand total (I to V) | 277 339.00 | 310 147.00 | | 277 339.00 |
EG Accrued income and payables due within one year | 148 830.00 | 188 967.00 | | 148 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 296.00 | | |
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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 | 425 342.00 | | 425 342.00 | 425 342.00 |
FG Production sold - services | 399 461.00 | | 399 461.00 | 399 461.00 |
FJ Net sales | 824 803.00 | | 824 803.00 | 824 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 004.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 837 046.00 | |
FS Purchases of goods (including customs duties) | | | 321 375.00 | |
FT Inventory change (goods) | | | 3 986.00 | |
FW Other purchases and external expenses | | | 201 536.00 | |
FX Taxes, duties, and similar payments | | | 31 033.00 | |
FY Salaries and Wages | | | 184 952.00 | |
FZ Social Security Contributions | | | 64 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 206.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 827 644.00 | |
GG - OPERATING RESULT (I - II) | | | 9 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 570.00 | |
GP Total financial income (V) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 244.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 2 643.00 | 1 044.00 | | 2 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 616.00 | 779 091.00 | | 837 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 287.00 | 776 407.00 | | 830 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 329.00 | 2 683.00 | | 7 329.00 |
