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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 | 326.00 | 326.00 | | 326.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AT Other tangible assets | 29 641.00 | 5 415.00 | 24 226.00 | 29 641.00 |
BJ TOTAL (I) | 114 997.00 | 5 741.00 | 109 256.00 | 114 997.00 |
BT Goods | 34 452.00 | | 34 452.00 | 34 452.00 |
BV Advances and down payments on orders | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 31 732.00 | | 31 732.00 | 31 732.00 |
BZ Other receivables | 224.00 | | 224.00 | 224.00 |
CF Cash and cash equivalents | 136.00 | | 136.00 | 136.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 67 611.00 | | 67 611.00 | 67 611.00 |
CO Grand total (0 to V) | 182 608.00 | 5 741.00 | 176 867.00 | 182 608.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 928.00 | | | 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 791.00 | 2 128.00 | | 10 791.00 |
DL TOTAL (I) | 24 919.00 | 14 128.00 | | 24 919.00 |
DU Loans and Debts from Credit Institutions (3) | 83 384.00 | 73 699.00 | | 83 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 687.00 | 5 327.00 | | 5 687.00 |
DW Advances and down payments received on current orders | 160.00 | 5.00 | | 160.00 |
DX Trade payables and related accounts | 49 250.00 | 45 042.00 | | 49 250.00 |
DY Tax and social security liabilities | 13 467.00 | 15 123.00 | | 13 467.00 |
EC TOTAL (IV) | 151 948.00 | 139 196.00 | | 151 948.00 |
EE Grand total (I to V) | 176 867.00 | 153 324.00 | | 176 867.00 |
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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 | 224 901.00 | 157 163.00 | 382 064.00 | 224 901.00 |
FG Production sold - services | | | | |
FJ Net sales | 224 901.00 | 157 163.00 | 382 064.00 | 224 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 382 073.00 | |
FS Purchases of goods (including customs duties) | | | 276 933.00 | |
FT Inventory change (goods) | | | -4 612.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 54 426.00 | |
FX Taxes, duties, and similar payments | | | 1 090.00 | |
FY Salaries and Wages | | | 23 247.00 | |
FZ Social Security Contributions | | | 11 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 754.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 367 427.00 | |
GG - OPERATING RESULT (I - II) | | | 14 645.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 951.00 | |
GU Total financial expenses (VI) | | | 1 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 904.00 | 375.00 | | 1 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 073.00 | 319 851.00 | | 382 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 282.00 | 317 723.00 | | 371 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 791.00 | 2 128.00 | | 10 791.00 |
