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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 | 398.00 | 173.00 | 225.00 | 398.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 35 768.00 | 19 315.00 | 16 453.00 | 35 768.00 |
AT Other tangible assets | 2 580.00 | 25.00 | 2 555.00 | 2 580.00 |
BJ TOTAL (I) | 78 746.00 | 19 513.00 | 59 233.00 | 78 746.00 |
BT Goods | 32 625.00 | | 32 625.00 | 32 625.00 |
BZ Other receivables | 15 470.00 | | 15 470.00 | 15 470.00 |
CF Cash and cash equivalents | 28 990.00 | | 28 990.00 | 28 990.00 |
CJ TOTAL (II) | 77 084.00 | | 77 084.00 | 77 084.00 |
CO Grand total (0 to V) | 155 831.00 | 19 513.00 | 136 318.00 | 155 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 28 977.00 | 6 814.00 | | 28 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 965.00 | 22 164.00 | | 21 965.00 |
DL TOTAL (I) | 55 892.00 | 33 927.00 | | 55 892.00 |
DU Loans and Debts from Credit Institutions (3) | 18 781.00 | 27 744.00 | | 18 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 930.00 | 19 375.00 | | 3 930.00 |
DX Trade payables and related accounts | 31 199.00 | 11 751.00 | | 31 199.00 |
DY Tax and social security liabilities | 26 516.00 | 16 573.00 | | 26 516.00 |
EC TOTAL (IV) | 80 426.00 | 75 443.00 | | 80 426.00 |
EE Grand total (I to V) | 136 318.00 | 109 370.00 | | 136 318.00 |
EG Accrued income and payables due within one year | 80 426.00 | 75 443.00 | | 80 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 061.00 | 899.00 | | 2 061.00 |
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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 | 393 519.00 | | 393 519.00 | 393 519.00 |
FG Production sold - services | 23 865.00 | | 23 865.00 | 23 865.00 |
FJ Net sales | 417 384.00 | | 417 384.00 | 417 384.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 418 413.00 | |
FS Purchases of goods (including customs duties) | | | 311 118.00 | |
FT Inventory change (goods) | | | -18 654.00 | |
FU Purchases of raw materials and other supplies | | | 3 126.00 | |
FW Other purchases and external expenses | | | 52 505.00 | |
FX Taxes, duties, and similar payments | | | 2 023.00 | |
FY Salaries and Wages | | | 35 957.00 | |
FZ Social Security Contributions | | | 3 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 503.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 395 050.00 | |
GG - OPERATING RESULT (I - II) | | | 23 363.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 195.00 | | |
HK Income tax | 451.00 | 2 029.00 | | 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 413.00 | 361 739.00 | | 418 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 448.00 | 339 576.00 | | 396 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 965.00 | 22 164.00 | | 21 965.00 |
