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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 | 43 235.00 | 41 241.00 | 1 993.00 | 43 235.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 105 257.00 | 45 470.00 | 59 786.00 | 105 257.00 |
BT Goods | 80 815.00 | 11 524.00 | 69 290.00 | 80 815.00 |
BX Customers and related accounts | 22.00 | | 22.00 | 22.00 |
BZ Other receivables | 21 214.00 | | 21 214.00 | 21 214.00 |
CF Cash and cash equivalents | 33 431.00 | | 33 431.00 | 33 431.00 |
CH Prepaid expenses | 3 669.00 | | 3 669.00 | 3 669.00 |
CJ TOTAL (II) | 139 153.00 | 11 524.00 | 127 628.00 | 139 153.00 |
CO Grand total (0 to V) | 244 410.00 | 56 995.00 | 187 415.00 | 244 410.00 |
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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 | 85 154.00 | 76 834.00 | | 85 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 833.00 | 8 319.00 | | 12 833.00 |
DL TOTAL (I) | 120 794.00 | 107 960.00 | | 120 794.00 |
DU Loans and Debts from Credit Institutions (3) | | 88.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 054.00 | 1 839.00 | | 2 054.00 |
DW Advances and down payments received on current orders | 137.00 | 377.00 | | 137.00 |
DX Trade payables and related accounts | 28 758.00 | 30 251.00 | | 28 758.00 |
DY Tax and social security liabilities | 35 201.00 | 36 109.00 | | 35 201.00 |
EA Other liabilities | 470.00 | 372.00 | | 470.00 |
EC TOTAL (IV) | 66 621.00 | 69 038.00 | | 66 621.00 |
EE Grand total (I to V) | 187 415.00 | 176 999.00 | | 187 415.00 |
EG Accrued income and payables due within one year | | 69 038.00 | | |
EI Including equity loans | 2 054.00 | | | 2 054.00 |
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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 | 353 031.00 | | 353 031.00 | 353 031.00 |
FG Production sold - services | 1 186.00 | | 1 186.00 | 1 186.00 |
FJ Net sales | 354 217.00 | | 354 217.00 | 354 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 984.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 355 280.00 | |
FS Purchases of goods (including customs duties) | | | 188 245.00 | |
FT Inventory change (goods) | | | 1 458.00 | |
FU Purchases of raw materials and other supplies | | | 399.00 | |
FW Other purchases and external expenses | | | 42 899.00 | |
FX Taxes, duties, and similar payments | | | 1 813.00 | |
FY Salaries and Wages | | | 75 173.00 | |
FZ Social Security Contributions | | | 29 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 340 324.00 | |
GG - OPERATING RESULT (I - II) | | | 14 956.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 421.00 | | |
HD Total exceptional income (VII) | | 421.00 | | |
HE Exceptional expenses on management operations | | 93.00 | | |
HH Total exceptional expenses (VIII) | | 93.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 328.00 | | |
HK Income tax | 2 123.00 | 692.00 | | 2 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 309.00 | 336 145.00 | | 355 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 476.00 | 327 826.00 | | 342 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 833.00 | 8 319.00 | | 12 833.00 |
