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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 579.00 | | 12 579.00 | 12 579.00 |
AJ Other Intangible Assets | 1 106.00 | 1 106.00 | | 1 106.00 |
AR Technical installations, industrial equipment and tools | 22 773.00 | 22 127.00 | 646.00 | 22 773.00 |
AT Other tangible assets | 24 380.00 | 14 387.00 | 9 993.00 | 24 380.00 |
BJ TOTAL (I) | 60 839.00 | 37 621.00 | 23 218.00 | 60 839.00 |
BT Goods | 104 803.00 | | 104 803.00 | 104 803.00 |
BV Advances and down payments on orders | 341.00 | | 341.00 | 341.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 530.00 | | 12 530.00 | 12 530.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 78 175.00 | | 78 175.00 | 78 175.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 196 849.00 | | 196 849.00 | 196 849.00 |
CO Grand total (0 to V) | 257 689.00 | 37 621.00 | 220 068.00 | 257 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 108 420.00 | 102 063.00 | | 108 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 404.00 | 6 357.00 | | 50 404.00 |
DL TOTAL (I) | 167 625.00 | 117 220.00 | | 167 625.00 |
DU Loans and Debts from Credit Institutions (3) | 2 784.00 | 5 293.00 | | 2 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 910.00 | 16 910.00 | | 16 910.00 |
DW Advances and down payments received on current orders | 486.00 | 128.00 | | 486.00 |
DX Trade payables and related accounts | 16 214.00 | 27 837.00 | | 16 214.00 |
DY Tax and social security liabilities | 16 047.00 | 8 400.00 | | 16 047.00 |
EA Other liabilities | | 480.00 | | |
EC TOTAL (IV) | 52 442.00 | 59 050.00 | | 52 442.00 |
EE Grand total (I to V) | 220 068.00 | 176 271.00 | | 220 068.00 |
EG Accrued income and payables due within one year | 51 470.00 | 58 922.00 | | 51 470.00 |
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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 | | | 381 596.00 | |
FD Production sold - goods | | | 5 714.00 | |
FJ Net sales | | | 387 310.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 387 352.00 | |
FS Purchases of goods (including customs duties) | | | 207 061.00 | |
FT Inventory change (goods) | | | -30 191.00 | |
FU Purchases of raw materials and other supplies | | | 4 858.00 | |
FW Other purchases and external expenses | | | 74 109.00 | |
FX Taxes, duties, and similar payments | | | 1 459.00 | |
FY Salaries and Wages | | | 53 928.00 | |
FZ Social Security Contributions | | | 8 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 579.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 324 680.00 | |
GG - OPERATING RESULT (I - II) | | | 62 672.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 12 113.00 | 828.00 | | 12 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 352.00 | 386 756.00 | | 387 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 947.00 | 380 398.00 | | 336 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 405.00 | 6 357.00 | | 50 405.00 |
