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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AR Technical installations, industrial equipment and tools | 1 175.00 | 1 175.00 | | 1 175.00 |
AT Other tangible assets | 119 270.00 | 92 771.00 | 26 499.00 | 119 270.00 |
BJ TOTAL (I) | 176 851.00 | 93 947.00 | 82 905.00 | 176 851.00 |
BT Goods | 179 067.00 | 23 780.00 | 155 287.00 | 179 067.00 |
BX Customers and related accounts | 1 802.00 | | 1 802.00 | 1 802.00 |
BZ Other receivables | 1 622.00 | | 1 622.00 | 1 622.00 |
CD Marketable securities | 2 999.00 | | 2 999.00 | 2 999.00 |
CF Cash and cash equivalents | 133 136.00 | | 133 136.00 | 133 136.00 |
CH Prepaid expenses | 3 135.00 | | 3 135.00 | 3 135.00 |
CJ TOTAL (II) | 321 760.00 | 23 780.00 | 297 981.00 | 321 760.00 |
CO Grand total (0 to V) | 498 612.00 | 117 726.00 | 380 885.00 | 498 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 22 532.00 | 22 446.00 | | 22 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 569.00 | 17 686.00 | | 9 569.00 |
DL TOTAL (I) | 142 101.00 | 150 132.00 | | 142 101.00 |
DU Loans and Debts from Credit Institutions (3) | 13 337.00 | 19 113.00 | | 13 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 671.00 | 209 481.00 | | 192 671.00 |
DW Advances and down payments received on current orders | 7 175.00 | 3 080.00 | | 7 175.00 |
DX Trade payables and related accounts | 11 793.00 | 5 546.00 | | 11 793.00 |
DY Tax and social security liabilities | 13 808.00 | 20 484.00 | | 13 808.00 |
EA Other liabilities | | 1 668.00 | | |
EC TOTAL (IV) | 238 784.00 | 259 371.00 | | 238 784.00 |
EE Grand total (I to V) | 380 885.00 | 409 502.00 | | 380 885.00 |
EG Accrued income and payables due within one year | 231 610.00 | 256 291.00 | | 231 610.00 |
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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 | 389 132.00 | | 389 132.00 | 389 132.00 |
FG Production sold - services | 805.00 | | 805.00 | 805.00 |
FJ Net sales | 389 938.00 | | 389 938.00 | 389 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 220.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 415 247.00 | |
FS Purchases of goods (including customs duties) | | | 225 171.00 | |
FT Inventory change (goods) | | | 456.00 | |
FW Other purchases and external expenses | | | 69 557.00 | |
FX Taxes, duties, and similar payments | | | 5 182.00 | |
FY Salaries and Wages | | | 55 498.00 | |
FZ Social Security Contributions | | | 22 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 780.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 408 151.00 | |
GG - OPERATING RESULT (I - II) | | | 7 096.00 | |
GL Other interest and similar income | | | 6 303.00 | |
GP Total financial income (V) | | | 6 303.00 | |
GR Interest and similar expenses | | | 2 049.00 | |
GU Total financial expenses (VI) | | | 2 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24.00 | | |
HD Total exceptional income (VII) | | 24.00 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HF Exceptional expenses on capital transactions | 92.00 | 477.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 484.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | -460.00 | | -92.00 |
HK Income tax | 1 689.00 | 3 008.00 | | 1 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 551.00 | 452 078.00 | | 421 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 981.00 | 434 392.00 | | 411 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 569.00 | 17 686.00 | | 9 569.00 |
