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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 | 1 413.00 | 1 143.00 | 270.00 | 1 413.00 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AR Technical installations, industrial equipment and tools | 4 950.00 | 4 172.00 | 778.00 | 4 950.00 |
AT Other tangible assets | 30 480.00 | 25 379.00 | 5 102.00 | 30 480.00 |
BJ TOTAL (I) | 173 843.00 | 30 693.00 | 143 150.00 | 173 843.00 |
BT Goods | 176 605.00 | | 176 605.00 | 176 605.00 |
BV Advances and down payments on orders | 3 525.00 | | 3 525.00 | 3 525.00 |
BX Customers and related accounts | 15 098.00 | | 15 098.00 | 15 098.00 |
BZ Other receivables | 16 374.00 | | 16 374.00 | 16 374.00 |
CF Cash and cash equivalents | 599.00 | | 599.00 | 599.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 212 696.00 | | 212 696.00 | 212 696.00 |
CO Grand total (0 to V) | 386 539.00 | 30 693.00 | 355 845.00 | 386 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 119 614.00 | 109 589.00 | | 119 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 566.00 | 10 025.00 | | 13 566.00 |
DL TOTAL (I) | 166 180.00 | 152 614.00 | | 166 180.00 |
DU Loans and Debts from Credit Institutions (3) | 59 446.00 | 89 070.00 | | 59 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 117.00 | 867.00 | | 7 117.00 |
DW Advances and down payments received on current orders | 2 000.00 | 500.00 | | 2 000.00 |
DX Trade payables and related accounts | 60 272.00 | 67 902.00 | | 60 272.00 |
DY Tax and social security liabilities | 60 830.00 | 62 370.00 | | 60 830.00 |
EC TOTAL (IV) | 189 666.00 | 220 708.00 | | 189 666.00 |
EE Grand total (I to V) | 355 845.00 | 373 322.00 | | 355 845.00 |
EG Accrued income and payables due within one year | 189 665.00 | 194 939.00 | | 189 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 676.00 | 25 876.00 | | 33 676.00 |
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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 | 731 136.00 | | 731 136.00 | 731 136.00 |
FG Production sold - services | 17 827.00 | | 17 827.00 | 17 827.00 |
FJ Net sales | 748 963.00 | | 748 963.00 | 748 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 386.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 754 419.00 | |
FS Purchases of goods (including customs duties) | | | 410 457.00 | |
FT Inventory change (goods) | | | 11 426.00 | |
FU Purchases of raw materials and other supplies | | | 461.00 | |
FW Other purchases and external expenses | | | 100 911.00 | |
FX Taxes, duties, and similar payments | | | 5 818.00 | |
FY Salaries and Wages | | | 154 402.00 | |
FZ Social Security Contributions | | | 49 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 126.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 735 646.00 | |
GG - OPERATING RESULT (I - II) | | | 18 773.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 4 469.00 | |
GU Total financial expenses (VI) | | | 4 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 321.00 | 2 734.00 | | 321.00 |
HF Exceptional expenses on capital transactions | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HK Income tax | 782.00 | 53.00 | | 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 492.00 | 820 499.00 | | 754 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 926.00 | 810 473.00 | | 740 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 566.00 | 10 025.00 | | 13 566.00 |
