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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 | 65 790.00 | 61 212.00 | 4 577.00 | 65 790.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 152 766.00 | 67 804.00 | 84 962.00 | 152 766.00 |
BT Goods | 180 419.00 | | 180 419.00 | 180 419.00 |
BV Advances and down payments on orders | 3 463.00 | | 3 463.00 | 3 463.00 |
BX Customers and related accounts | 12 811.00 | | 12 811.00 | 12 811.00 |
BZ Other receivables | 12 145.00 | | 12 145.00 | 12 145.00 |
CF Cash and cash equivalents | 17 313.00 | | 17 313.00 | 17 313.00 |
CH Prepaid expenses | 4 951.00 | | 4 951.00 | 4 951.00 |
CJ TOTAL (II) | 231 104.00 | | 231 104.00 | 231 104.00 |
CO Grand total (0 to V) | 383 871.00 | 67 804.00 | 316 067.00 | 383 871.00 |
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) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 5 795.00 | | | 5 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 162.00 | | | 3 162.00 |
DL TOTAL (I) | 28 758.00 | | | 28 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 432.00 | | | 169 432.00 |
DW Advances and down payments received on current orders | 15 504.00 | | | 15 504.00 |
DX Trade payables and related accounts | 49 379.00 | | | 49 379.00 |
DY Tax and social security liabilities | 24 885.00 | | | 24 885.00 |
EA Other liabilities | 28 107.00 | | | 28 107.00 |
EC TOTAL (IV) | 287 308.00 | | | 287 308.00 |
EE Grand total (I to V) | 316 067.00 | | | 316 067.00 |
EG Accrued income and payables due within one year | 271 804.00 | | | 271 804.00 |
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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 | 416 684.00 | | 416 684.00 | 416 684.00 |
FG Production sold - services | 9 073.00 | | 9 073.00 | 9 073.00 |
FJ Net sales | 425 757.00 | | 425 757.00 | 425 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 427 959.00 | |
FS Purchases of goods (including customs duties) | | | 258 611.00 | |
FT Inventory change (goods) | | | 6 231.00 | |
FW Other purchases and external expenses | | | 71 804.00 | |
FX Taxes, duties, and similar payments | | | 2 168.00 | |
FY Salaries and Wages | | | 73 737.00 | |
FZ Social Security Contributions | | | 14 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 429.00 | |
GE Other Expenses | | | 4 258.00 | |
GF Total Operating Expenses (II) | | | 434 427.00 | |
GG - OPERATING RESULT (I - II) | | | -6 467.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HA Exceptional income from management transactions | 9 799.00 | | | 9 799.00 |
HC Reversals of provisions and transfers of expenses | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 23 799.00 | | | 23 799.00 |
HE Exceptional expenses on management operations | 13 722.00 | | | 13 722.00 |
HH Total exceptional expenses (VIII) | 13 722.00 | | | 13 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 077.00 | | | 10 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 758.00 | | | 451 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 595.00 | | | 448 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 162.00 | | | 3 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 000.00 | | 14 000.00 | 14 000.00 |
7C Grand total | 14 000.00 | | 14 000.00 | 14 000.00 |
