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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 | 1 876.00 | 1 876.00 | | 1 876.00 |
AH Goodwill | 61 750.00 | | 61 750.00 | 61 750.00 |
AR Technical installations, industrial equipment and tools | 30 411.00 | 24 862.00 | 5 549.00 | 30 411.00 |
AT Other tangible assets | 120 746.00 | 120 746.00 | | 120 746.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BH Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
BJ TOTAL (I) | 217 548.00 | 147 484.00 | 70 063.00 | 217 548.00 |
BT Goods | 301 419.00 | 17 845.00 | 283 574.00 | 301 419.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 28 718.00 | | 28 718.00 | 28 718.00 |
BZ Other receivables | 25 210.00 | | 25 210.00 | 25 210.00 |
CD Marketable securities | 2 764.00 | | 2 764.00 | 2 764.00 |
CF Cash and cash equivalents | 66 454.00 | | 66 454.00 | 66 454.00 |
CH Prepaid expenses | 4 384.00 | | 4 384.00 | 4 384.00 |
CJ TOTAL (II) | 431 950.00 | 17 845.00 | 414 105.00 | 431 950.00 |
CO Grand total (0 to V) | 649 498.00 | 165 329.00 | 484 168.00 | 649 498.00 |
CU Other investments | 461.00 | | 461.00 | 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 306 439.00 | | | 306 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 226.00 | | | 9 226.00 |
DL TOTAL (I) | 355 265.00 | | | 355 265.00 |
DU Loans and Debts from Credit Institutions (3) | 58 097.00 | | | 58 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 14 626.00 | | | 14 626.00 |
DY Tax and social security liabilities | 32 644.00 | | | 32 644.00 |
EA Other liabilities | 23 496.00 | | | 23 496.00 |
EC TOTAL (IV) | 128 904.00 | | | 128 904.00 |
EE Grand total (I to V) | 484 168.00 | | | 484 168.00 |
EG Accrued income and payables due within one year | 128 904.00 | | | 128 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | 639 610.00 | | 639 610.00 | 639 610.00 |
FJ Net sales | 639 610.00 | | 639 610.00 | 639 610.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 639 612.00 | |
FS Purchases of goods (including customs duties) | | | 315 437.00 | |
FT Inventory change (goods) | | | 17 933.00 | |
FW Other purchases and external expenses | | | 117 070.00 | |
FX Taxes, duties, and similar payments | | | 15 129.00 | |
FY Salaries and Wages | | | 101 561.00 | |
FZ Social Security Contributions | | | 47 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 072.00 | |
GE Other Expenses | | | 2 405.00 | |
GF Total Operating Expenses (II) | | | 629 443.00 | |
GG - OPERATING RESULT (I - II) | | | 10 169.00 | |
GL Other interest and similar income | | | 1 206.00 | |
GP Total financial income (V) | | | 1 206.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 107.00 | | | 30 107.00 |
A4 Equity method investments | 2 355.00 | | | 2 355.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 470.00 | | | 1 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 817.00 | | | 640 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 592.00 | | | 631 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 226.00 | | | 9 226.00 |
