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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 761.00 | 761.00 | | 761.00 |
AT Other tangible assets | 31 398.00 | 16 103.00 | 15 295.00 | 31 398.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 79 418.00 | 16 864.00 | 62 553.00 | 79 418.00 |
BT Goods | 51 242.00 | | 51 242.00 | 51 242.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 517.00 | | 13 517.00 | 13 517.00 |
BZ Other receivables | 3 536.00 | | 3 536.00 | 3 536.00 |
CF Cash and cash equivalents | 119 048.00 | | 119 048.00 | 119 048.00 |
CJ TOTAL (II) | 187 343.00 | | 187 343.00 | 187 343.00 |
CO Grand total (0 to V) | 266 760.00 | 16 864.00 | 249 896.00 | 266 760.00 |
CP Shares due in less than one year | 1 524.00 | | | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 20 311.00 | | | 20 311.00 |
DH Retained earnings | 2 372.00 | 2 372.00 | | 2 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 311.00 | 22 654.00 | | 20 311.00 |
DL TOTAL (I) | 31 068.00 | 33 411.00 | | 31 068.00 |
DU Loans and Debts from Credit Institutions (3) | 20 123.00 | 26 945.00 | | 20 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 181.00 | 41 512.00 | | 52 181.00 |
DX Trade payables and related accounts | 81 122.00 | 68 911.00 | | 81 122.00 |
DY Tax and social security liabilities | 61 974.00 | 77 098.00 | | 61 974.00 |
EA Other liabilities | 3 427.00 | 10 444.00 | | 3 427.00 |
EC TOTAL (IV) | 218 828.00 | 224 910.00 | | 218 828.00 |
EE Grand total (I to V) | 249 896.00 | 258 320.00 | | 249 896.00 |
EG Accrued income and payables due within one year | 205 954.00 | 224 910.00 | | 205 954.00 |
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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 | 258 897.00 | 247.00 | 259 144.00 | 258 897.00 |
FG Production sold - services | 50 503.00 | 25.00 | 50 528.00 | 50 503.00 |
FJ Net sales | 309 401.00 | 272.00 | 309 673.00 | 309 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 553.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 313 327.00 | |
FS Purchases of goods (including customs duties) | | | 136 506.00 | |
FT Inventory change (goods) | | | 3 180.00 | |
FU Purchases of raw materials and other supplies | | | 77.00 | |
FW Other purchases and external expenses | | | 57 280.00 | |
FX Taxes, duties, and similar payments | | | 6 192.00 | |
FY Salaries and Wages | | | 76 426.00 | |
FZ Social Security Contributions | | | 10 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 423.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 295 260.00 | |
GG - OPERATING RESULT (I - II) | | | 18 068.00 | |
GL Other interest and similar income | | | 1 479.00 | |
GP Total financial income (V) | | | 1 479.00 | |
GR Interest and similar expenses | | | 1 608.00 | |
GU Total financial expenses (VI) | | | 1 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 553.00 | 9.00 | | 3 553.00 |
HA Exceptional income from management transactions | 6 024.00 | 35.00 | | 6 024.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 6 024.00 | 1 035.00 | | 6 024.00 |
HE Exceptional expenses on management operations | 108.00 | 208.00 | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | 208.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 917.00 | 827.00 | | 5 917.00 |
HK Income tax | 3 545.00 | | | 3 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 831.00 | 323 217.00 | | 320 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 520.00 | 300 563.00 | | 300 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 311.00 | 22 654.00 | | 20 311.00 |
