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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 550.00 | | 61 550.00 | 61 550.00 |
AR Technical installations, industrial equipment and tools | 3 206.00 | 950.00 | 2 256.00 | 3 206.00 |
AT Other tangible assets | 35 192.00 | 25 947.00 | 9 244.00 | 35 192.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 153 039.00 | 26 897.00 | 126 141.00 | 153 039.00 |
BT Goods | 64 623.00 | 8 056.00 | 56 567.00 | 64 623.00 |
BX Customers and related accounts | 72 502.00 | 2 884.00 | 69 618.00 | 72 502.00 |
BZ Other receivables | 44 006.00 | | 44 006.00 | 44 006.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 107 186.00 | | 107 186.00 | 107 186.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 338 317.00 | 10 940.00 | 327 377.00 | 338 317.00 |
CO Grand total (0 to V) | 491 356.00 | 37 837.00 | 453 518.00 | 491 356.00 |
CU Other investments | 51 091.00 | | 51 091.00 | 51 091.00 |
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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 |
DG Other reserves | 181 441.00 | 96 620.00 | | 181 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 561.00 | 84 821.00 | | 5 561.00 |
DL TOTAL (I) | 198 002.00 | 192 441.00 | | 198 002.00 |
DU Loans and Debts from Credit Institutions (3) | 47 531.00 | 57 264.00 | | 47 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 203.00 | 57 203.00 | | 57 203.00 |
DW Advances and down payments received on current orders | 47 678.00 | 41 500.00 | | 47 678.00 |
DX Trade payables and related accounts | 95 641.00 | 111 112.00 | | 95 641.00 |
DY Tax and social security liabilities | 6 770.00 | 11 710.00 | | 6 770.00 |
EA Other liabilities | 693.00 | 1 637.00 | | 693.00 |
EC TOTAL (IV) | 255 516.00 | 280 426.00 | | 255 516.00 |
EE Grand total (I to V) | 453 518.00 | 472 867.00 | | 453 518.00 |
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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 | 833 186.00 | | 833 186.00 | 833 186.00 |
FG Production sold - services | | | | |
FJ Net sales | 833 186.00 | | 833 186.00 | 833 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 578.00 | |
FQ Other income | | | 1 285.00 | |
FR Total operating income (I) | | | 837 049.00 | |
FS Purchases of goods (including customs duties) | | | 523 911.00 | |
FT Inventory change (goods) | | | -8 148.00 | |
FW Other purchases and external expenses | | | 217 085.00 | |
FX Taxes, duties, and similar payments | | | 3 620.00 | |
FY Salaries and Wages | | | 50 072.00 | |
FZ Social Security Contributions | | | 20 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 940.00 | |
GE Other Expenses | | | 4 326.00 | |
GF Total Operating Expenses (II) | | | 831 901.00 | |
GG - OPERATING RESULT (I - II) | | | 5 148.00 | |
GL Other interest and similar income | | | 1 499.00 | |
GP Total financial income (V) | | | 1 499.00 | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 830.00 | 1 043.00 | | 1 830.00 |
HB Exceptional income from capital transactions | | 660.00 | | |
HD Total exceptional income (VII) | 1 830.00 | 1 703.00 | | 1 830.00 |
HF Exceptional expenses on capital transactions | 1 253.00 | | | 1 253.00 |
HH Total exceptional expenses (VIII) | 1 253.00 | | | 1 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 577.00 | 1 703.00 | | 577.00 |
HK Income tax | 817.00 | 27 249.00 | | 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 377.00 | 887 611.00 | | 840 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 816.00 | 802 790.00 | | 834 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 561.00 | 84 821.00 | | 5 561.00 |
