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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 12 254.00 | 10 393.00 | 1 861.00 | 12 254.00 |
AT Other tangible assets | 31 628.00 | 11 743.00 | 19 885.00 | 31 628.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BF Loans | 53.00 | | 53.00 | 53.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 60 214.00 | 22 136.00 | 38 078.00 | 60 214.00 |
BL Raw materials, supplies | 22 210.00 | | 22 210.00 | 22 210.00 |
BN Goods in progress | 27 800.00 | | 27 800.00 | 27 800.00 |
BT Goods | 63 200.00 | | 63 200.00 | 63 200.00 |
BV Advances and down payments on orders | 1 190.00 | | 1 190.00 | 1 190.00 |
BX Customers and related accounts | 6 904.00 | | 6 904.00 | 6 904.00 |
BZ Other receivables | 23 810.00 | | 23 810.00 | 23 810.00 |
CF Cash and cash equivalents | 30 612.00 | | 30 612.00 | 30 612.00 |
CJ TOTAL (II) | 175 726.00 | | 175 726.00 | 175 726.00 |
CO Grand total (0 to V) | 235 941.00 | 22 136.00 | 213 805.00 | 235 941.00 |
CS Evaluated investments - equity method | 853.00 | | 853.00 | 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DE Statutory or contractual reserves | 15 556.00 | | | 15 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 036.00 | | | 7 036.00 |
DL TOTAL (I) | 26 992.00 | | | 26 992.00 |
DU Loans and Debts from Credit Institutions (3) | 87 283.00 | | | 87 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 735.00 | | | 14 735.00 |
DX Trade payables and related accounts | 55 586.00 | | | 55 586.00 |
DY Tax and social security liabilities | 29 205.00 | | | 29 205.00 |
EC TOTAL (IV) | 186 812.00 | | | 186 812.00 |
EE Grand total (I to V) | 213 804.00 | | | 213 804.00 |
EG Accrued income and payables due within one year | 186 812.00 | | | 186 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 613.00 | | | 3 613.00 |
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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 | | | 774 943.00 | |
FD Production sold - goods | | | 250.00 | |
FJ Net sales | | | 775 193.00 | |
FM Inventory production | | | 27 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 667.00 | |
FQ Other income | | | 1 084.00 | |
FR Total operating income (I) | | | 805 743.00 | |
FS Purchases of goods (including customs duties) | | | 584 129.00 | |
FT Inventory change (goods) | | | 31 225.00 | |
FU Purchases of raw materials and other supplies | | | 21 445.00 | |
FV Inventory change (raw materials and supplies) | | | -22 210.00 | |
FW Other purchases and external expenses | | | 76 264.00 | |
FX Taxes, duties, and similar payments | | | 5 849.00 | |
FY Salaries and Wages | | | 69 130.00 | |
FZ Social Security Contributions | | | 22 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 939.00 | |
GE Other Expenses | | | 2 062.00 | |
GF Total Operating Expenses (II) | | | 795 108.00 | |
GG - OPERATING RESULT (I - II) | | | 10 636.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 976.00 | | | 976.00 |
HD Total exceptional income (VII) | 976.00 | | | 976.00 |
HE Exceptional expenses on management operations | 2 539.00 | | | 2 539.00 |
HH Total exceptional expenses (VIII) | 2 539.00 | | | 2 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 563.00 | | | -1 563.00 |
HK Income tax | 1 241.00 | | | 1 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 730.00 | | | 806 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 694.00 | | | 799 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 036.00 | | | 7 036.00 |
