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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 | 2 645.00 | 2 645.00 | | 2 645.00 |
AH Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
AT Other tangible assets | 32 197.00 | 24 117.00 | 8 080.00 | 32 197.00 |
BJ TOTAL (I) | 113 842.00 | 26 762.00 | 87 080.00 | 113 842.00 |
BT Goods | 71 626.00 | 3 282.00 | 68 344.00 | 71 626.00 |
BV Advances and down payments on orders | 158.00 | | 158.00 | 158.00 |
BX Customers and related accounts | 217.00 | | 217.00 | 217.00 |
BZ Other receivables | 10 223.00 | | 10 223.00 | 10 223.00 |
CF Cash and cash equivalents | 26 230.00 | | 26 230.00 | 26 230.00 |
CH Prepaid expenses | 1 385.00 | | 1 385.00 | 1 385.00 |
CJ TOTAL (II) | 109 839.00 | 3 282.00 | 106 557.00 | 109 839.00 |
CO Grand total (0 to V) | 223 681.00 | 30 044.00 | 193 638.00 | 223 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 665.00 | 650.00 | | 665.00 |
DG Other reserves | 12 643.00 | 12 358.00 | | 12 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 852.00 | 301.00 | | 13 852.00 |
DL TOTAL (I) | 35 161.00 | 21 309.00 | | 35 161.00 |
DU Loans and Debts from Credit Institutions (3) | 3 818.00 | 5 083.00 | | 3 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 466.00 | 119 658.00 | | 109 466.00 |
DW Advances and down payments received on current orders | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 36 789.00 | 33 847.00 | | 36 789.00 |
DY Tax and social security liabilities | 7 315.00 | 7 709.00 | | 7 315.00 |
EA Other liabilities | 489.00 | 1 165.00 | | 489.00 |
EC TOTAL (IV) | 158 477.00 | 168 062.00 | | 158 477.00 |
EE Grand total (I to V) | 193 638.00 | 189 370.00 | | 193 638.00 |
EG Accrued income and payables due within one year | 156 172.00 | 167 462.00 | | 156 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | 83.00 | | 299.00 |
EI Including equity loans | 109 466.00 | | | 109 466.00 |
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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 | 238 008.00 | | 238 008.00 | 238 008.00 |
FG Production sold - services | 18.00 | | 18.00 | 18.00 |
FJ Net sales | 238 026.00 | 1.00 | 238 026.00 | 238 026.00 |
FO Operating subsidies | | | 8 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 998.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 249 187.00 | |
FS Purchases of goods (including customs duties) | | | 155 060.00 | |
FT Inventory change (goods) | | | 2 098.00 | |
FU Purchases of raw materials and other supplies | | | 1 143.00 | |
FW Other purchases and external expenses | | | 29 210.00 | |
FX Taxes, duties, and similar payments | | | 3 134.00 | |
FY Salaries and Wages | | | 34 670.00 | |
FZ Social Security Contributions | | | 4 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 233 880.00 | |
GG - OPERATING RESULT (I - II) | | | 15 308.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 57.00 | 84.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 84.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -84.00 | | -57.00 |
HK Income tax | 1 231.00 | -138.00 | | 1 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 187.00 | 254 570.00 | | 249 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 335.00 | 254 269.00 | | 235 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 852.00 | 301.00 | | 13 852.00 |
