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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 723.00 | 5 723.00 | | 5 723.00 |
AF Concessions, Patents and Similar Rights | 12 388.00 | 12 388.00 | | 12 388.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 61 275.00 | 59 740.00 | 1 535.00 | 61 275.00 |
AT Other tangible assets | 142 366.00 | 92 902.00 | 49 464.00 | 142 366.00 |
BH Other financial assets | 9 540.00 | | 9 540.00 | 9 540.00 |
BJ TOTAL (I) | 265 538.00 | 170 753.00 | 94 785.00 | 265 538.00 |
BT Goods | 150 829.00 | | 150 829.00 | 150 829.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72.00 | | 72.00 | 72.00 |
BZ Other receivables | 34 636.00 | | 34 636.00 | 34 636.00 |
CF Cash and cash equivalents | 48 507.00 | | 48 507.00 | 48 507.00 |
CH Prepaid expenses | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | 235 487.00 | | 235 487.00 | 235 487.00 |
CO Grand total (0 to V) | 501 025.00 | 170 753.00 | 330 272.00 | 501 025.00 |
CS Evaluated investments - equity method | 707.00 | | 707.00 | 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DB Share, merger, contribution premiums, etc. | 33 001.00 | 33 001.00 | | 33 001.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 84 813.00 | 83 307.00 | | 84 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 927.00 | 46 507.00 | | 46 927.00 |
DL TOTAL (I) | 176 841.00 | 174 914.00 | | 176 841.00 |
DU Loans and Debts from Credit Institutions (3) | 13 831.00 | 29 679.00 | | 13 831.00 |
DX Trade payables and related accounts | 106 585.00 | 99 198.00 | | 106 585.00 |
DY Tax and social security liabilities | 29 745.00 | 38 098.00 | | 29 745.00 |
EA Other liabilities | 3 270.00 | 3 843.00 | | 3 270.00 |
EC TOTAL (IV) | 153 431.00 | 170 818.00 | | 153 431.00 |
EE Grand total (I to V) | 330 272.00 | 345 732.00 | | 330 272.00 |
EG Accrued income and payables due within one year | 13 343.00 | 157 025.00 | | 13 343.00 |
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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 | | | 1 500 673.00 | |
FD Production sold - goods | | | 81.00 | |
FJ Net sales | | | 1 500 754.00 | |
FO Operating subsidies | | | 7 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 508 644.00 | |
FS Purchases of goods (including customs duties) | | | 1 096 568.00 | |
FT Inventory change (goods) | | | -21 829.00 | |
FU Purchases of raw materials and other supplies | | | -8 028.00 | |
FW Other purchases and external expenses | | | 143 942.00 | |
FX Taxes, duties, and similar payments | | | 5 739.00 | |
FY Salaries and Wages | | | 143 760.00 | |
FZ Social Security Contributions | | | 29 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 568.00 | |
GE Other Expenses | | | 51 828.00 | |
GF Total Operating Expenses (II) | | | 1 456 284.00 | |
GG - OPERATING RESULT (I - II) | | | 52 361.00 | |
GR Interest and similar expenses | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 335.00 | 481.00 | | 335.00 |
HB Exceptional income from capital transactions | 2 750.00 | | | 2 750.00 |
HD Total exceptional income (VII) | 3 085.00 | 481.00 | | 3 085.00 |
HE Exceptional expenses on management operations | | 215.00 | | |
HH Total exceptional expenses (VIII) | | 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 085.00 | 266.00 | | 3 085.00 |
HK Income tax | 6 978.00 | 6 467.00 | | 6 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 729.00 | 1 434 887.00 | | 1 511 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 802.00 | 1 388 381.00 | | 1 464 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 927.00 | 46 507.00 | | 46 927.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
