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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
AR Technical installations, industrial equipment and tools | 7 803.00 | 6 981.00 | 822.00 | 7 803.00 |
AT Other tangible assets | 89 909.00 | 43 723.00 | 46 187.00 | 89 909.00 |
BH Other financial assets | 3 831.00 | | 3 831.00 | 3 831.00 |
BJ TOTAL (I) | 611 743.00 | 50 903.00 | 560 840.00 | 611 743.00 |
BT Goods | 165 957.00 | | 165 957.00 | 165 957.00 |
BV Advances and down payments on orders | 18 767.00 | | 18 767.00 | 18 767.00 |
BZ Other receivables | 16 319.00 | | 16 319.00 | 16 319.00 |
CF Cash and cash equivalents | 198 554.00 | | 198 554.00 | 198 554.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 400 692.00 | | 400 692.00 | 400 692.00 |
CO Grand total (0 to V) | 1 012 435.00 | 50 903.00 | 961 532.00 | 1 012 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 000.00 | | | 477 000.00 |
DD Legal reserve (1) | 47 700.00 | | | 47 700.00 |
DG Other reserves | 245 172.00 | | | 245 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 990.00 | | | 17 990.00 |
DL TOTAL (I) | 787 862.00 | | | 787 862.00 |
DU Loans and Debts from Credit Institutions (3) | 141 511.00 | | | 141 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 871.00 | | | 12 871.00 |
DX Trade payables and related accounts | 1 930.00 | | | 1 930.00 |
DY Tax and social security liabilities | 17 358.00 | | | 17 358.00 |
EC TOTAL (IV) | 173 670.00 | | | 173 670.00 |
EE Grand total (I to V) | 961 532.00 | | | 961 532.00 |
EG Accrued income and payables due within one year | 54 543.00 | | | 54 543.00 |
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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 | 576 033.00 | | 576 033.00 | 576 033.00 |
FJ Net sales | 576 033.00 | | 576 033.00 | 576 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 088.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 582 490.00 | |
FS Purchases of goods (including customs duties) | | | 296 409.00 | |
FT Inventory change (goods) | | | -56 338.00 | |
FU Purchases of raw materials and other supplies | | | 3 970.00 | |
FW Other purchases and external expenses | | | 92 630.00 | |
FX Taxes, duties, and similar payments | | | 16 027.00 | |
FY Salaries and Wages | | | 148 725.00 | |
FZ Social Security Contributions | | | 45 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 248.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 566 758.00 | |
GG - OPERATING RESULT (I - II) | | | 15 732.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 388.00 | |
GU Total financial expenses (VI) | | | 1 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 088.00 | | | 6 088.00 |
A2 TOTAL ASSETS | 23 783.00 | | | 23 783.00 |
HA Exceptional income from management transactions | 7 383.00 | | | 7 383.00 |
HD Total exceptional income (VII) | 7 383.00 | | | 7 383.00 |
HE Exceptional expenses on management operations | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 903.00 | | | 6 903.00 |
HK Income tax | 3 259.00 | | | 3 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 874.00 | | | 589 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 885.00 | | | 571 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 990.00 | | | 17 990.00 |
