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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AP Buildings | 31 259.00 | 19 450.00 | 11 809.00 | 31 259.00 |
AT Other tangible assets | 25 209.00 | 18 284.00 | 6 925.00 | 25 209.00 |
BJ TOTAL (I) | 140 315.00 | 37 734.00 | 102 581.00 | 140 315.00 |
BT Goods | 189 795.00 | 34 089.00 | 155 707.00 | 189 795.00 |
BX Customers and related accounts | 1 031.00 | | 1 031.00 | 1 031.00 |
BZ Other receivables | 13 508.00 | | 13 508.00 | 13 508.00 |
CF Cash and cash equivalents | 37 700.00 | | 37 700.00 | 37 700.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 242 034.00 | 34 089.00 | 207 945.00 | 242 034.00 |
CO Grand total (0 to V) | 382 349.00 | 71 823.00 | 310 526.00 | 382 349.00 |
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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 | 185 045.00 | | | 185 045.00 |
DH Retained earnings | | 141 858.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 324.00 | 43 187.00 | | 27 324.00 |
DL TOTAL (I) | 220 754.00 | 193 429.00 | | 220 754.00 |
DU Loans and Debts from Credit Institutions (3) | 3 358.00 | | | 3 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 565.00 | 13 408.00 | | 5 565.00 |
DW Advances and down payments received on current orders | 1 464.00 | 4 178.00 | | 1 464.00 |
DX Trade payables and related accounts | 49 229.00 | 32 632.00 | | 49 229.00 |
DY Tax and social security liabilities | 29 580.00 | 34 614.00 | | 29 580.00 |
EA Other liabilities | 576.00 | | | 576.00 |
EC TOTAL (IV) | 89 772.00 | 84 832.00 | | 89 772.00 |
EE Grand total (I to V) | 310 526.00 | 278 262.00 | | 310 526.00 |
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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 | 276 599.00 | | 276 599.00 | 276 599.00 |
FG Production sold - services | 81 619.00 | | 81 619.00 | 81 619.00 |
FJ Net sales | 358 218.00 | | 358 218.00 | 358 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 503.00 | |
FR Total operating income (I) | | | 359 721.00 | |
FS Purchases of goods (including customs duties) | | | 118 122.00 | |
FT Inventory change (goods) | | | -13 343.00 | |
FU Purchases of raw materials and other supplies | | | 44 273.00 | |
FW Other purchases and external expenses | | | 73 030.00 | |
FX Taxes, duties, and similar payments | | | 2 649.00 | |
FY Salaries and Wages | | | 75 881.00 | |
FZ Social Security Contributions | | | 22 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 011.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 329 031.00 | |
GG - OPERATING RESULT (I - II) | | | 30 690.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 882.00 | | | 3 882.00 |
HD Total exceptional income (VII) | 3 882.00 | | | 3 882.00 |
HE Exceptional expenses on management operations | 5 179.00 | 788.00 | | 5 179.00 |
HH Total exceptional expenses (VIII) | 5 179.00 | 788.00 | | 5 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 297.00 | -788.00 | | -1 297.00 |
HK Income tax | 1 950.00 | 7 742.00 | | 1 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 603.00 | 335 284.00 | | 363 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 279.00 | 292 098.00 | | 336 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 324.00 | 43 187.00 | | 27 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 077.00 | 1 012.00 | | 33 077.00 |
7B Total provisions for depreciation | 33 077.00 | 1 012.00 | | 33 077.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 565.00 | 5 565.00 | | 5 565.00 |
8B Suppliers and Related Accounts | 49 229.00 | 49 229.00 | | 49 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576.00 | 576.00 | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 538.00 | 14 538.00 | | 14 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 308.00 | 88 308.00 | | 88 308.00 |
