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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 | 6 591.00 | 6 591.00 | | 6 591.00 |
AH Goodwill | 77 500.00 | | 77 500.00 | 77 500.00 |
AT Other tangible assets | 62 280.00 | 57 783.00 | 4 497.00 | 62 280.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 149 256.00 | 64 375.00 | 84 881.00 | 149 256.00 |
BT Goods | 186 651.00 | | 186 651.00 | 186 651.00 |
BX Customers and related accounts | 11 679.00 | | 11 679.00 | 11 679.00 |
BZ Other receivables | 25 950.00 | | 25 950.00 | 25 950.00 |
CF Cash and cash equivalents | 17 690.00 | | 17 690.00 | 17 690.00 |
CH Prepaid expenses | 11 696.00 | | 11 696.00 | 11 696.00 |
CJ TOTAL (II) | 253 667.00 | | 253 667.00 | 253 667.00 |
CO Grand total (0 to V) | 402 924.00 | 64 375.00 | 338 549.00 | 402 924.00 |
CU Other investments | 1 524.00 | | 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 | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 604.00 | | | 604.00 |
DH Retained earnings | -505.00 | | | -505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 496.00 | | | 7 496.00 |
DL TOTAL (I) | 25 595.00 | | | 25 595.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 089.00 | | | 152 089.00 |
DW Advances and down payments received on current orders | 9 695.00 | | | 9 695.00 |
DX Trade payables and related accounts | 82 952.00 | | | 82 952.00 |
DY Tax and social security liabilities | 24 059.00 | | | 24 059.00 |
EA Other liabilities | 30 158.00 | | | 30 158.00 |
EC TOTAL (IV) | 298 953.00 | | | 298 953.00 |
EE Grand total (I to V) | 338 549.00 | | | 338 549.00 |
EG Accrued income and payables due within one year | 289 258.00 | | | 289 258.00 |
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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 | 442 765.00 | 2 796.00 | 445 562.00 | 442 765.00 |
FG Production sold - services | 10 298.00 | | 10 298.00 | 10 298.00 |
FJ Net sales | 453 064.00 | 2 796.00 | 455 860.00 | 453 064.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 455 868.00 | |
FS Purchases of goods (including customs duties) | | | 317 820.00 | |
FT Inventory change (goods) | | | -22 735.00 | |
FW Other purchases and external expenses | | | 63 823.00 | |
FX Taxes, duties, and similar payments | | | 2 463.00 | |
FY Salaries and Wages | | | 66 266.00 | |
FZ Social Security Contributions | | | 6 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 718.00 | |
GE Other Expenses | | | 4 217.00 | |
GF Total Operating Expenses (II) | | | 444 458.00 | |
GG - OPERATING RESULT (I - II) | | | 11 409.00 | |
GR Interest and similar expenses | | | 1 281.00 | |
GU Total financial expenses (VI) | | | 1 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -500.00 | | | -500.00 |
HG Exceptional depreciation and provisions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HK Income tax | 632.00 | | | 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 868.00 | | | 455 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 371.00 | | | 448 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 496.00 | | | 7 496.00 |
