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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 | 1 341.00 | 852.00 | 489.00 | 1 341.00 |
AF Concessions, Patents and Similar Rights | 995.00 | 368.00 | 627.00 | 995.00 |
AR Technical installations, industrial equipment and tools | 30 636.00 | 8 228.00 | 22 408.00 | 30 636.00 |
AT Other tangible assets | 25 894.00 | 17 222.00 | 8 673.00 | 25 894.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 60 465.00 | 26 670.00 | 33 796.00 | 60 465.00 |
BT Goods | 34 606.00 | | 34 606.00 | 34 606.00 |
BX Customers and related accounts | 101 515.00 | 2 409.00 | 99 106.00 | 101 515.00 |
BZ Other receivables | 998.00 | | 998.00 | 998.00 |
CF Cash and cash equivalents | 119 110.00 | | 119 110.00 | 119 110.00 |
CH Prepaid expenses | 12 429.00 | | 12 429.00 | 12 429.00 |
CJ TOTAL (II) | 268 657.00 | 2 409.00 | 266 247.00 | 268 657.00 |
CO Grand total (0 to V) | 329 122.00 | 29 079.00 | 300 043.00 | 329 122.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 245.00 | 118.00 | | 245.00 |
DG Other reserves | 4 650.00 | 2 240.00 | | 4 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 374.00 | 2 537.00 | | 2 374.00 |
DL TOTAL (I) | 17 269.00 | 14 895.00 | | 17 269.00 |
DU Loans and Debts from Credit Institutions (3) | 81 954.00 | 39 865.00 | | 81 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 415.00 | 89 614.00 | | 64 415.00 |
DX Trade payables and related accounts | 89 999.00 | 125 561.00 | | 89 999.00 |
DY Tax and social security liabilities | 29 716.00 | 28 210.00 | | 29 716.00 |
EA Other liabilities | 5 842.00 | 9 213.00 | | 5 842.00 |
EB Prepaid income (2) | 10 848.00 | | | 10 848.00 |
EC TOTAL (IV) | 282 774.00 | 292 463.00 | | 282 774.00 |
EE Grand total (I to V) | 300 043.00 | 307 358.00 | | 300 043.00 |
EG Accrued income and payables due within one year | 2 588.00 | 260 501.00 | | 2 588.00 |
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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 | 589 904.00 | | 589 904.00 | 589 904.00 |
FJ Net sales | 589 904.00 | | 589 904.00 | 589 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153.00 | |
FQ Other income | | | 15 025.00 | |
FR Total operating income (I) | | | 605 082.00 | |
FS Purchases of goods (including customs duties) | | | 422 134.00 | |
FT Inventory change (goods) | | | 2 244.00 | |
FW Other purchases and external expenses | | | 80 236.00 | |
FX Taxes, duties, and similar payments | | | 2 608.00 | |
FY Salaries and Wages | | | 66 923.00 | |
FZ Social Security Contributions | | | 15 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 409.00 | |
GE Other Expenses | | | 708.00 | |
GF Total Operating Expenses (II) | | | 601 814.00 | |
GG - OPERATING RESULT (I - II) | | | 3 269.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153.00 | 2 696.00 | | 153.00 |
A4 Equity method investments | 665.00 | | | 665.00 |
HA Exceptional income from management transactions | 292.00 | | | 292.00 |
HD Total exceptional income (VII) | 292.00 | | | 292.00 |
HE Exceptional expenses on management operations | | 240.00 | | |
HH Total exceptional expenses (VIII) | | 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292.00 | -240.00 | | 292.00 |
HK Income tax | 419.00 | 415.00 | | 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 407.00 | 608 447.00 | | 605 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 033.00 | 605 910.00 | | 603 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 374.00 | 2 537.00 | | 2 374.00 |
