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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 | 6 900.00 | 765.00 | 6 135.00 | 6 900.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 280.00 | 1 035.00 | -755.00 | 280.00 |
AT Other tangible assets | 107 947.00 | 98 993.00 | 8 953.00 | 107 947.00 |
BH Other financial assets | 5 106.00 | | 5 106.00 | 5 106.00 |
BJ TOTAL (I) | 240 303.00 | 100 794.00 | 139 510.00 | 240 303.00 |
BT Goods | 167 720.00 | | 167 720.00 | 167 720.00 |
BX Customers and related accounts | 2 784.00 | | 2 784.00 | 2 784.00 |
BZ Other receivables | 11 568.00 | | 11 568.00 | 11 568.00 |
CF Cash and cash equivalents | 30 535.00 | | 30 535.00 | 30 535.00 |
CH Prepaid expenses | 8 265.00 | | 8 265.00 | 8 265.00 |
CJ TOTAL (II) | 220 871.00 | | 220 871.00 | 220 871.00 |
CO Grand total (0 to V) | 461 174.00 | 100 794.00 | 360 381.00 | 461 174.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 30 310.00 | 29 908.00 | | 30 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 935.00 | 402.00 | | 935.00 |
DL TOTAL (I) | 42 245.00 | 41 310.00 | | 42 245.00 |
DU Loans and Debts from Credit Institutions (3) | 16 126.00 | 25 902.00 | | 16 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 106.00 | 139 176.00 | | 164 106.00 |
DW Advances and down payments received on current orders | 37 388.00 | 30 050.00 | | 37 388.00 |
DX Trade payables and related accounts | 78 815.00 | 80 480.00 | | 78 815.00 |
DY Tax and social security liabilities | 21 701.00 | 22 791.00 | | 21 701.00 |
DZ Fixed asset liabilities and related accounts | | 6 000.00 | | |
EC TOTAL (IV) | 318 136.00 | 304 398.00 | | 318 136.00 |
EE Grand total (I to V) | 360 381.00 | 345 708.00 | | 360 381.00 |
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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 | 508 827.00 | | 508 827.00 | 508 827.00 |
FG Production sold - services | 2 546.00 | | 2 546.00 | 2 546.00 |
FJ Net sales | 511 373.00 | | 511 373.00 | 511 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 297.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 514 729.00 | |
FS Purchases of goods (including customs duties) | | | 333 315.00 | |
FT Inventory change (goods) | | | -6 545.00 | |
FU Purchases of raw materials and other supplies | | | 1 589.00 | |
FW Other purchases and external expenses | | | 65 093.00 | |
FX Taxes, duties, and similar payments | | | 8 236.00 | |
FY Salaries and Wages | | | 65 115.00 | |
FZ Social Security Contributions | | | 10 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 018.00 | |
GE Other Expenses | | | 4 911.00 | |
GF Total Operating Expenses (II) | | | 488 109.00 | |
GG - OPERATING RESULT (I - II) | | | 26 620.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | 2 082.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 090.00 | 2 082.00 | | 25 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 090.00 | -2 082.00 | | -25 090.00 |
HK Income tax | | -928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 514 729.00 | 410 489.00 | | 514 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 794.00 | 410 086.00 | | 513 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 935.00 | 402.00 | | 935.00 |
