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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 | 53 622.00 | 36 622.00 | 17 000.00 | 53 622.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 525.00 | 502.00 | 23.00 | 525.00 |
AT Other tangible assets | 42 345.00 | 24 619.00 | 17 727.00 | 42 345.00 |
BH Other financial assets | 4 849.00 | | 4 849.00 | 4 849.00 |
BJ TOTAL (I) | 356 342.00 | 61 742.00 | 294 599.00 | 356 342.00 |
BT Goods | 276 984.00 | 55 935.00 | 221 049.00 | 276 984.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 304 852.00 | 12 810.00 | 292 042.00 | 304 852.00 |
BZ Other receivables | 39 228.00 | | 39 228.00 | 39 228.00 |
CF Cash and cash equivalents | 92.00 | | 92.00 | 92.00 |
CH Prepaid expenses | 3 082.00 | | 3 082.00 | 3 082.00 |
CJ TOTAL (II) | 624 238.00 | 68 746.00 | 555 492.00 | 624 238.00 |
CO Grand total (0 to V) | 980 579.00 | 130 488.00 | 850 091.00 | 980 579.00 |
CP Shares due in less than one year | 4 849.00 | | | 4 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DG Other reserves | 90 669.00 | 51 630.00 | | 90 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 328.00 | 53 189.00 | | 25 328.00 |
DL TOTAL (I) | 189 697.00 | 178 519.00 | | 189 697.00 |
DU Loans and Debts from Credit Institutions (3) | 127 651.00 | 45 481.00 | | 127 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 20 298.00 | | 84.00 |
DW Advances and down payments received on current orders | 6 569.00 | 19 679.00 | | 6 569.00 |
DX Trade payables and related accounts | 320 061.00 | 298 819.00 | | 320 061.00 |
DY Tax and social security liabilities | 110 349.00 | 102 073.00 | | 110 349.00 |
EA Other liabilities | 95 681.00 | 115 070.00 | | 95 681.00 |
EC TOTAL (IV) | 660 395.00 | 601 419.00 | | 660 395.00 |
EE Grand total (I to V) | 850 091.00 | 779 938.00 | | 850 091.00 |
EG Accrued income and payables due within one year | 611 819.00 | 567 082.00 | | 611 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 053.00 | | | 51 053.00 |
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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 | 1 833 954.00 | | 1 833 954.00 | 1 833 954.00 |
FG Production sold - services | 18 254.00 | | 18 254.00 | 18 254.00 |
FJ Net sales | 1 852 208.00 | | 1 852 208.00 | 1 852 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 074.00 | |
FQ Other income | | | 6 771.00 | |
FR Total operating income (I) | | | 1 874 053.00 | |
FS Purchases of goods (including customs duties) | | | 1 082 661.00 | |
FT Inventory change (goods) | | | -50 890.00 | |
FU Purchases of raw materials and other supplies | | | 98.00 | |
FW Other purchases and external expenses | | | 402 779.00 | |
FX Taxes, duties, and similar payments | | | 7 592.00 | |
FY Salaries and Wages | | | 255 758.00 | |
FZ Social Security Contributions | | | 123 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 1 834 168.00 | |
GG - OPERATING RESULT (I - II) | | | 39 884.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 955.00 | |
GS Negative differences of foreign exchange | | | 1 029.00 | |
GU Total financial expenses (VI) | | | 6 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 27 405.00 | | |
HB Exceptional income from capital transactions | | 22 674.00 | | |
HD Total exceptional income (VII) | | 22 674.00 | | |
HE Exceptional expenses on management operations | 160.00 | 328.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 4 061.00 | 55 529.00 | | 4 061.00 |
HH Total exceptional expenses (VIII) | 4 221.00 | 55 857.00 | | 4 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 221.00 | -33 183.00 | | -4 221.00 |
HK Income tax | 3 352.00 | 12 884.00 | | 3 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 053.00 | 1 835 333.00 | | 1 874 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 848 725.00 | 1 782 144.00 | | 1 848 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 328.00 | 53 189.00 | | 25 328.00 |
