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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 | 2 421.00 | 2 421.00 | | 2 421.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 8 145.00 | 6 253.00 | 1 892.00 | 8 145.00 |
AT Other tangible assets | 294 379.00 | 173 859.00 | 120 520.00 | 294 379.00 |
BH Other financial assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 435 118.00 | 182 534.00 | 252 584.00 | 435 118.00 |
BT Goods | 604 969.00 | | 604 969.00 | 604 969.00 |
BV Advances and down payments on orders | 3 493.00 | | 3 493.00 | 3 493.00 |
BX Customers and related accounts | 18 060.00 | | 18 060.00 | 18 060.00 |
BZ Other receivables | 51 353.00 | | 51 353.00 | 51 353.00 |
CF Cash and cash equivalents | 38 551.00 | | 38 551.00 | 38 551.00 |
CH Prepaid expenses | 5 789.00 | | 5 789.00 | 5 789.00 |
CJ TOTAL (II) | 722 214.00 | | 722 214.00 | 722 214.00 |
CO Grand total (0 to V) | 1 157 332.00 | 182 534.00 | 974 798.00 | 1 157 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 313 853.00 | | | 313 853.00 |
DH Retained earnings | -8 304.00 | | | -8 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 465.00 | | | 40 465.00 |
DL TOTAL (I) | 354 814.00 | | | 354 814.00 |
DP Provisions for Risks | 5 894.00 | | | 5 894.00 |
DR TOTAL (IV) | 5 894.00 | | | 5 894.00 |
DU Loans and Debts from Credit Institutions (3) | 108 577.00 | | | 108 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 832.00 | | | 351 832.00 |
DW Advances and down payments received on current orders | 10 494.00 | | | 10 494.00 |
DX Trade payables and related accounts | 107 202.00 | | | 107 202.00 |
DY Tax and social security liabilities | 35 507.00 | | | 35 507.00 |
EA Other liabilities | 477.00 | | | 477.00 |
EC TOTAL (IV) | 614 089.00 | | | 614 089.00 |
EE Grand total (I to V) | 974 798.00 | | | 974 798.00 |
EG Accrued income and payables due within one year | 537 059.00 | | | 537 059.00 |
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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 | 1 691 637.00 | | 1 691 637.00 | 1 691 637.00 |
FG Production sold - services | 22 807.00 | | 22 807.00 | 22 807.00 |
FJ Net sales | 1 714 444.00 | | 1 714 444.00 | 1 714 444.00 |
FO Operating subsidies | | | 2 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 067.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 724 545.00 | |
FS Purchases of goods (including customs duties) | | | 1 053 194.00 | |
FT Inventory change (goods) | | | 11 439.00 | |
FW Other purchases and external expenses | | | 345 593.00 | |
FX Taxes, duties, and similar payments | | | 6 963.00 | |
FY Salaries and Wages | | | 171 268.00 | |
FZ Social Security Contributions | | | 53 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 096.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 894.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 1 676 316.00 | |
GG - OPERATING RESULT (I - II) | | | 48 228.00 | |
GR Interest and similar expenses | | | 7 763.00 | |
GU Total financial expenses (VI) | | | 7 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 552.00 | | | 1 552.00 |
A2 TOTAL ASSETS | 11 438.00 | | | 11 438.00 |
A4 Equity method investments | 229.00 | | | 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 724 545.00 | | | 1 724 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 684 079.00 | | | 1 684 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 465.00 | | | 40 465.00 |
