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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 | 3 573.00 | 3 573.00 | | 3 573.00 |
AH Goodwill | 57 778.00 | | 57 778.00 | 57 778.00 |
AR Technical installations, industrial equipment and tools | 656.00 | 656.00 | | 656.00 |
AT Other tangible assets | 40 860.00 | 40 214.00 | 646.00 | 40 860.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 102 882.00 | 44 443.00 | 58 439.00 | 102 882.00 |
BT Goods | 83 786.00 | 20 523.00 | 63 263.00 | 83 786.00 |
BV Advances and down payments on orders | 440.00 | | 440.00 | 440.00 |
BX Customers and related accounts | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | 29 558.00 | | 29 558.00 | 29 558.00 |
CF Cash and cash equivalents | 28 592.00 | | 28 592.00 | 28 592.00 |
CH Prepaid expenses | 5 272.00 | | 5 272.00 | 5 272.00 |
CJ TOTAL (II) | 147 660.00 | 20 523.00 | 127 137.00 | 147 660.00 |
CO Grand total (0 to V) | 250 543.00 | 64 966.00 | 185 576.00 | 250 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 733.00 | 20 733.00 | | 20 733.00 |
DD Legal reserve (1) | 2 073.00 | 2 073.00 | | 2 073.00 |
DG Other reserves | 70 651.00 | 60 369.00 | | 70 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 183.00 | 10 282.00 | | 6 183.00 |
DL TOTAL (I) | 99 641.00 | 93 457.00 | | 99 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 291.00 | 4 091.00 | | 4 291.00 |
DW Advances and down payments received on current orders | 87.00 | 344.00 | | 87.00 |
DX Trade payables and related accounts | 34 163.00 | 40 079.00 | | 34 163.00 |
DY Tax and social security liabilities | 47 141.00 | 56 859.00 | | 47 141.00 |
EA Other liabilities | 251.00 | 561.00 | | 251.00 |
EC TOTAL (IV) | 85 935.00 | 101 935.00 | | 85 935.00 |
EE Grand total (I to V) | 185 576.00 | 195 393.00 | | 185 576.00 |
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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 | 349 725.00 | | 349 725.00 | 349 725.00 |
FG Production sold - services | 1 001.00 | | 1 001.00 | 1 001.00 |
FJ Net sales | 350 726.00 | | 350 726.00 | 350 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 306.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 362 066.00 | |
FS Purchases of goods (including customs duties) | | | 183 854.00 | |
FT Inventory change (goods) | | | 4 205.00 | |
FU Purchases of raw materials and other supplies | | | 962.00 | |
FW Other purchases and external expenses | | | 38 223.00 | |
FX Taxes, duties, and similar payments | | | 2 039.00 | |
FY Salaries and Wages | | | 84 615.00 | |
FZ Social Security Contributions | | | 40 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 356 810.00 | |
GG - OPERATING RESULT (I - II) | | | 5 256.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 456.00 | 28.00 | | 1 456.00 |
HD Total exceptional income (VII) | 1 456.00 | 28.00 | | 1 456.00 |
HE Exceptional expenses on management operations | 50.00 | 35.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 35.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 406.00 | -7.00 | | 1 406.00 |
HK Income tax | 552.00 | 1 100.00 | | 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 690.00 | 360 184.00 | | 363 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 506.00 | 349 902.00 | | 357 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 183.00 | 10 282.00 | | 6 183.00 |
