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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 1 500.00 | 500.00 | 1 000.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 2 933.00 | 294.00 | 2 639.00 | 2 933.00 |
AT Other tangible assets | 21 318.00 | 1 574.00 | 19 744.00 | 21 318.00 |
BH Other financial assets | 6 201.00 | | 6 201.00 | 6 201.00 |
BJ TOTAL (I) | 37 952.00 | 2 368.00 | 35 584.00 | 37 952.00 |
BT Goods | 42 548.00 | | 42 548.00 | 42 548.00 |
BX Customers and related accounts | 6 750.00 | | 6 750.00 | 6 750.00 |
BZ Other receivables | 6 989.00 | | 6 989.00 | 6 989.00 |
CF Cash and cash equivalents | 19 736.00 | | 19 736.00 | 19 736.00 |
CH Prepaid expenses | 6 105.00 | | 6 105.00 | 6 105.00 |
CJ TOTAL (II) | 82 129.00 | | 82 129.00 | 82 129.00 |
CO Grand total (0 to V) | 120 080.00 | 2 368.00 | 117 712.00 | 120 080.00 |
CP Shares due in less than one year | 6 201.00 | | | 6 201.00 |
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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 |
DH Retained earnings | 8 878.00 | | | 8 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 741.00 | 8 878.00 | | 21 741.00 |
DL TOTAL (I) | 40 619.00 | 18 878.00 | | 40 619.00 |
DU Loans and Debts from Credit Institutions (3) | 32 000.00 | | | 32 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 722.00 | 23 058.00 | | 4 722.00 |
DX Trade payables and related accounts | 15 109.00 | 4 701.00 | | 15 109.00 |
DY Tax and social security liabilities | 18 254.00 | 4 944.00 | | 18 254.00 |
EA Other liabilities | 7 009.00 | 800.00 | | 7 009.00 |
EC TOTAL (IV) | 77 094.00 | 33 503.00 | | 77 094.00 |
EE Grand total (I to V) | 117 712.00 | 52 381.00 | | 117 712.00 |
EG Accrued income and payables due within one year | 77 094.00 | 33 503.00 | | 77 094.00 |
EI Including equity loans | 4 722.00 | | | 4 722.00 |
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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 | 602 698.00 | | 602 698.00 | 602 698.00 |
FD Production sold - goods | -125.00 | | -125.00 | -125.00 |
FG Production sold - services | 7 469.00 | | 7 469.00 | 7 469.00 |
FJ Net sales | 610 042.00 | | 610 042.00 | 610 042.00 |
FO Operating subsidies | | | 6 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 617 352.00 | |
FS Purchases of goods (including customs duties) | | | 398 058.00 | |
FT Inventory change (goods) | | | -8 576.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 186 009.00 | |
FX Taxes, duties, and similar payments | | | 4 101.00 | |
FY Salaries and Wages | | | 9 278.00 | |
FZ Social Security Contributions | | | 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 256.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 592 015.00 | |
GG - OPERATING RESULT (I - II) | | | 25 337.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 245.00 | 285.00 | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | 285.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | -285.00 | | -245.00 |
HK Income tax | 3 351.00 | 1 617.00 | | 3 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 352.00 | 165 446.00 | | 617 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 611.00 | 156 568.00 | | 595 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 741.00 | 8 878.00 | | 21 741.00 |
