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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 989.00 | | 19 989.00 | 19 989.00 |
AR Technical installations, industrial equipment and tools | 1 452.00 | 1 452.00 | | 1 452.00 |
AT Other tangible assets | 38 193.00 | 33 767.00 | 4 425.00 | 38 193.00 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 60 818.00 | 35 219.00 | 25 599.00 | 60 818.00 |
BT Goods | 70 704.00 | | 70 704.00 | 70 704.00 |
BV Advances and down payments on orders | 479.00 | | 479.00 | 479.00 |
BX Customers and related accounts | 4 472.00 | | 4 472.00 | 4 472.00 |
BZ Other receivables | 10 664.00 | | 10 664.00 | 10 664.00 |
CF Cash and cash equivalents | 57 331.00 | | 57 331.00 | 57 331.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 143 942.00 | | 143 942.00 | 143 942.00 |
CO Grand total (0 to V) | 204 760.00 | 35 219.00 | 169 541.00 | 204 760.00 |
CU Other investments | 1 058.00 | | 1 058.00 | 1 058.00 |
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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 | 84 785.00 | 54 548.00 | | 84 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 789.00 | 30 237.00 | | 27 789.00 |
DL TOTAL (I) | 120 959.00 | 93 170.00 | | 120 959.00 |
DU Loans and Debts from Credit Institutions (3) | 11 493.00 | 14 597.00 | | 11 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | 500.00 | | 343.00 |
DX Trade payables and related accounts | 28 413.00 | 21 047.00 | | 28 413.00 |
DY Tax and social security liabilities | 6 941.00 | 7 342.00 | | 6 941.00 |
EA Other liabilities | 1 393.00 | 1 393.00 | | 1 393.00 |
EC TOTAL (IV) | 48 583.00 | 44 878.00 | | 48 583.00 |
EE Grand total (I to V) | 169 541.00 | 138 048.00 | | 169 541.00 |
EI Including equity loans | 343.00 | | | 343.00 |
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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 | 225 613.00 | | 225 613.00 | 225 613.00 |
FJ Net sales | 225 613.00 | | 225 613.00 | 225 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 876.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 229 520.00 | |
FS Purchases of goods (including customs duties) | | | 155 120.00 | |
FT Inventory change (goods) | | | -6 085.00 | |
FU Purchases of raw materials and other supplies | | | 249.00 | |
FW Other purchases and external expenses | | | 20 486.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
FY Salaries and Wages | | | 22 540.00 | |
FZ Social Security Contributions | | | 2 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 078.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 196 652.00 | |
GG - OPERATING RESULT (I - II) | | | 32 868.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 757.00 | 5 168.00 | | 4 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 523.00 | 222 699.00 | | 229 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 735.00 | 192 462.00 | | 201 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 789.00 | 30 237.00 | | 27 789.00 |
