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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 106.00 | | 131 106.00 | 131 106.00 |
AR Technical installations, industrial equipment and tools | 13 000.00 | 12 497.00 | 503.00 | 13 000.00 |
AT Other tangible assets | 143 654.00 | 140 078.00 | 3 576.00 | 143 654.00 |
BH Other financial assets | 2 988.00 | | 2 988.00 | 2 988.00 |
BJ TOTAL (I) | 290 749.00 | 152 575.00 | 138 173.00 | 290 749.00 |
BT Goods | 229 370.00 | | 229 370.00 | 229 370.00 |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 26 233.00 | | 26 233.00 | 26 233.00 |
CD Marketable securities | 541.00 | | 541.00 | 541.00 |
CF Cash and cash equivalents | 193 506.00 | | 193 506.00 | 193 506.00 |
CH Prepaid expenses | 26 478.00 | | 26 478.00 | 26 478.00 |
CJ TOTAL (II) | 476 929.00 | | 476 929.00 | 476 929.00 |
CO Grand total (0 to V) | 767 679.00 | 152 575.00 | 615 103.00 | 767 679.00 |
CP Shares due in less than one year | 2 988.00 | | | 2 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 474.00 | 82 474.00 | | 82 474.00 |
DD Legal reserve (1) | 8 247.00 | 8 247.00 | | 8 247.00 |
DH Retained earnings | -45 501.00 | -27 702.00 | | -45 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 179.00 | -17 798.00 | | 32 179.00 |
DL TOTAL (I) | 77 400.00 | 45 220.00 | | 77 400.00 |
DU Loans and Debts from Credit Institutions (3) | 5 634.00 | 10 254.00 | | 5 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 246.00 | 125.00 | | 4 246.00 |
DX Trade payables and related accounts | 350 770.00 | 377 672.00 | | 350 770.00 |
DY Tax and social security liabilities | 55 295.00 | 64 092.00 | | 55 295.00 |
EA Other liabilities | 121 756.00 | 86 107.00 | | 121 756.00 |
EC TOTAL (IV) | 537 703.00 | 538 251.00 | | 537 703.00 |
EE Grand total (I to V) | 615 103.00 | 583 472.00 | | 615 103.00 |
EG Accrued income and payables due within one year | 536 884.00 | 532 636.00 | | 536 884.00 |
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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 | 2 048 219.00 | 21 680.00 | 2 069 899.00 | 2 048 219.00 |
FJ Net sales | 2 048 219.00 | 21 680.00 | 2 069 899.00 | 2 048 219.00 |
FR Total operating income (I) | | | 2 069 899.00 | |
FS Purchases of goods (including customs duties) | | | 1 098 796.00 | |
FT Inventory change (goods) | | | 9 226.00 | |
FU Purchases of raw materials and other supplies | | | 48 902.00 | |
FW Other purchases and external expenses | | | 305 811.00 | |
FX Taxes, duties, and similar payments | | | 29 269.00 | |
FY Salaries and Wages | | | 400 355.00 | |
FZ Social Security Contributions | | | 134 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 134.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 033 838.00 | |
GG - OPERATING RESULT (I - II) | | | 36 061.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 837.00 | |
GU Total financial expenses (VI) | | | 2 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 330.00 | 14 938.00 | | 2 330.00 |
HD Total exceptional income (VII) | 2 330.00 | 14 938.00 | | 2 330.00 |
HE Exceptional expenses on management operations | 625.00 | 779.00 | | 625.00 |
HH Total exceptional expenses (VIII) | 625.00 | 779.00 | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 704.00 | 14 159.00 | | 1 704.00 |
HK Income tax | 2 759.00 | | | 2 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 072 239.00 | 1 993 117.00 | | 2 072 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 040 059.00 | 2 010 916.00 | | 2 040 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 179.00 | -17 798.00 | | 32 179.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
