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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 | 1 317.00 | 1 317.00 | | 1 317.00 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AP Buildings | 86 433.00 | 14 641.00 | 71 792.00 | 86 433.00 |
AT Other tangible assets | 22 730.00 | 18 134.00 | 4 596.00 | 22 730.00 |
BD Other fixed assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 232 850.00 | 34 092.00 | 198 758.00 | 232 850.00 |
BT Goods | 152 155.00 | | 152 155.00 | 152 155.00 |
BV Advances and down payments on orders | 6 506.00 | | 6 506.00 | 6 506.00 |
BX Customers and related accounts | 190.00 | | 190.00 | 190.00 |
BZ Other receivables | 26 450.00 | | 26 450.00 | 26 450.00 |
CF Cash and cash equivalents | 25 438.00 | | 25 438.00 | 25 438.00 |
CH Prepaid expenses | 10 958.00 | | 10 958.00 | 10 958.00 |
CJ TOTAL (II) | 221 696.00 | | 221 696.00 | 221 696.00 |
CO Grand total (0 to V) | 454 546.00 | 34 092.00 | 420 455.00 | 454 546.00 |
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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 |
DE Statutory or contractual reserves | 77 866.00 | 77 866.00 | | 77 866.00 |
DH Retained earnings | 91 213.00 | 85 659.00 | | 91 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 229.00 | 5 554.00 | | 12 229.00 |
DL TOTAL (I) | 189 693.00 | 177 464.00 | | 189 693.00 |
DU Loans and Debts from Credit Institutions (3) | 79 824.00 | 96 668.00 | | 79 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 886.00 | 21 948.00 | | 32 886.00 |
DX Trade payables and related accounts | 71 367.00 | 74 770.00 | | 71 367.00 |
DY Tax and social security liabilities | 42 103.00 | 29 062.00 | | 42 103.00 |
EA Other liabilities | 2 824.00 | 49.00 | | 2 824.00 |
EB Prepaid income (2) | 1 758.00 | | | 1 758.00 |
EC TOTAL (IV) | 230 762.00 | 222 497.00 | | 230 762.00 |
EE Grand total (I to V) | 420 455.00 | 399 961.00 | | 420 455.00 |
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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 | 705 153.00 | | 705 153.00 | 705 153.00 |
FG Production sold - services | 5 154.00 | | 5 154.00 | 5 154.00 |
FJ Net sales | 710 308.00 | | 710 308.00 | 710 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 911.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 714 228.00 | |
FS Purchases of goods (including customs duties) | | | 455 022.00 | |
FT Inventory change (goods) | | | -24 148.00 | |
FW Other purchases and external expenses | | | 84 110.00 | |
FX Taxes, duties, and similar payments | | | 3 187.00 | |
FY Salaries and Wages | | | 121 082.00 | |
FZ Social Security Contributions | | | 50 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 988.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 697 707.00 | |
GG - OPERATING RESULT (I - II) | | | 16 521.00 | |
GL Other interest and similar income | | | 643.00 | |
GP Total financial income (V) | | | 643.00 | |
GR Interest and similar expenses | | | 3 453.00 | |
GU Total financial expenses (VI) | | | 3 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | 30.00 | | 76.00 |
HD Total exceptional income (VII) | 76.00 | 30.00 | | 76.00 |
HE Exceptional expenses on management operations | 147.00 | 3.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | 3.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | 27.00 | | -71.00 |
HK Income tax | 1 411.00 | 145.00 | | 1 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 947.00 | 650 543.00 | | 714 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 718.00 | 644 989.00 | | 702 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 229.00 | 5 554.00 | | 12 229.00 |
