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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 | 3 573.00 | 3 573.00 | | 3 573.00 |
AH Goodwill | 57 778.00 | | 57 778.00 | 57 778.00 |
AR Technical installations, industrial equipment and tools | 656.00 | 656.00 | | 656.00 |
AT Other tangible assets | 42 185.00 | 40 697.00 | 1 488.00 | 42 185.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 104 207.00 | 44 926.00 | 59 281.00 | 104 207.00 |
BT Goods | 82 273.00 | 12 509.00 | 69 764.00 | 82 273.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 172.00 | | 23 172.00 | 23 172.00 |
CF Cash and cash equivalents | 19 933.00 | | 19 933.00 | 19 933.00 |
CH Prepaid expenses | 4 847.00 | | 4 847.00 | 4 847.00 |
CJ TOTAL (II) | 130 227.00 | 12 509.00 | 117 717.00 | 130 227.00 |
CO Grand total (0 to V) | 234 435.00 | 57 435.00 | 176 999.00 | 234 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 733.00 | 20 733.00 | | 20 733.00 |
DD Legal reserve (1) | 2 073.00 | 2 073.00 | | 2 073.00 |
DG Other reserves | 76 834.00 | 70 651.00 | | 76 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 319.00 | 6 183.00 | | 8 319.00 |
DL TOTAL (I) | 107 960.00 | 99 641.00 | | 107 960.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 839.00 | 4 291.00 | | 1 839.00 |
DW Advances and down payments received on current orders | 377.00 | 87.00 | | 377.00 |
DX Trade payables and related accounts | 30 251.00 | 34 163.00 | | 30 251.00 |
DY Tax and social security liabilities | 36 109.00 | 47 141.00 | | 36 109.00 |
EA Other liabilities | 372.00 | 251.00 | | 372.00 |
EC TOTAL (IV) | 69 038.00 | 85 935.00 | | 69 038.00 |
EE Grand total (I to V) | 176 999.00 | 185 576.00 | | 176 999.00 |
EG Accrued income and payables due within one year | 69 038.00 | 85 935.00 | | 69 038.00 |
EI Including equity loans | 1 839.00 | | | 1 839.00 |
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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 | 326 898.00 | | 326 898.00 | 326 898.00 |
FG Production sold - services | 697.00 | | 697.00 | 697.00 |
FJ Net sales | 327 596.00 | | 327 596.00 | 327 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 013.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 335 623.00 | |
FS Purchases of goods (including customs duties) | | | 187 507.00 | |
FT Inventory change (goods) | | | 1 512.00 | |
FU Purchases of raw materials and other supplies | | | 356.00 | |
FW Other purchases and external expenses | | | 39 259.00 | |
FX Taxes, duties, and similar payments | | | 1 864.00 | |
FY Salaries and Wages | | | 69 037.00 | |
FZ Social Security Contributions | | | 26 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 326 975.00 | |
GG - OPERATING RESULT (I - II) | | | 8 647.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 421.00 | 1 456.00 | | 421.00 |
HD Total exceptional income (VII) | 421.00 | 1 456.00 | | 421.00 |
HE Exceptional expenses on management operations | 93.00 | 50.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 50.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328.00 | 1 406.00 | | 328.00 |
HK Income tax | 692.00 | 552.00 | | 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 145.00 | 363 690.00 | | 336 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 826.00 | 357 506.00 | | 327 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 319.00 | 6 183.00 | | 8 319.00 |
