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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AP Buildings | 31 259.00 | 22 475.00 | 8 784.00 | 31 259.00 |
AT Other tangible assets | 36 603.00 | 20 347.00 | 16 256.00 | 36 603.00 |
BJ TOTAL (I) | 151 709.00 | 42 822.00 | 108 887.00 | 151 709.00 |
BT Goods | 204 632.00 | 39 618.00 | 165 014.00 | 204 632.00 |
BX Customers and related accounts | 3 053.00 | | 3 053.00 | 3 053.00 |
BZ Other receivables | 5 912.00 | | 5 912.00 | 5 912.00 |
CF Cash and cash equivalents | 58 177.00 | | 58 177.00 | 58 177.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 271 899.00 | 39 618.00 | 232 281.00 | 271 899.00 |
CO Grand total (0 to V) | 423 608.00 | 82 440.00 | 341 169.00 | 423 608.00 |
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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 | 202 769.00 | 185 045.00 | | 202 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 768.00 | 27 324.00 | | 21 768.00 |
DL TOTAL (I) | 232 922.00 | 220 754.00 | | 232 922.00 |
DU Loans and Debts from Credit Institutions (3) | 11 340.00 | 3 358.00 | | 11 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 223.00 | 5 565.00 | | 6 223.00 |
DW Advances and down payments received on current orders | 4 017.00 | 1 464.00 | | 4 017.00 |
DX Trade payables and related accounts | 54 500.00 | 49 229.00 | | 54 500.00 |
DY Tax and social security liabilities | 32 167.00 | 29 580.00 | | 32 167.00 |
EA Other liabilities | | 576.00 | | |
EC TOTAL (IV) | 108 247.00 | 89 772.00 | | 108 247.00 |
EE Grand total (I to V) | 341 169.00 | 310 526.00 | | 341 169.00 |
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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 | 304 516.00 | | 304 516.00 | 304 516.00 |
FG Production sold - services | 60 196.00 | | 60 196.00 | 60 196.00 |
FJ Net sales | 364 713.00 | | 364 713.00 | 364 713.00 |
FO Operating subsidies | | | 3 492.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 368 228.00 | |
FS Purchases of goods (including customs duties) | | | 116 159.00 | |
FT Inventory change (goods) | | | -14 837.00 | |
FU Purchases of raw materials and other supplies | | | 40 622.00 | |
FW Other purchases and external expenses | | | 68 293.00 | |
FX Taxes, duties, and similar payments | | | 3 061.00 | |
FY Salaries and Wages | | | 86 391.00 | |
FZ Social Security Contributions | | | 31 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 529.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 342 034.00 | |
GG - OPERATING RESULT (I - II) | | | 26 194.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 882.00 | | |
HD Total exceptional income (VII) | | 3 882.00 | | |
HE Exceptional expenses on management operations | 917.00 | 5 179.00 | | 917.00 |
HH Total exceptional expenses (VIII) | 917.00 | 5 179.00 | | 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -917.00 | -1 297.00 | | -917.00 |
HK Income tax | 3 529.00 | 1 950.00 | | 3 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 266.00 | 363 603.00 | | 368 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 498.00 | 336 279.00 | | 346 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 768.00 | 27 324.00 | | 21 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 089.00 | 5 529.00 | | 34 089.00 |
7B Total provisions for depreciation | 34 089.00 | 5 529.00 | | 34 089.00 |
7C Grand total | 34 089.00 | 5 529.00 | | 34 089.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 223.00 | 6 223.00 | | 6 223.00 |
8B Suppliers and Related Accounts | 54 500.00 | 54 500.00 | | 54 500.00 |
VG Loans with a maturity of up to one year at origin | 11 340.00 | 11 340.00 | | 11 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 167.00 | 32 167.00 | | 32 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 090.00 | 9 090.00 | | 9 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 230.00 | 104 230.00 | | 104 230.00 |
