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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 | 5 454.00 | 5 454.00 | | 5 454.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 6 602.00 | 5 619.00 | 983.00 | 6 602.00 |
AT Other tangible assets | 12 342.00 | 10 793.00 | 1 549.00 | 12 342.00 |
AX Advances and down payments | 10 500.00 | | 10 500.00 | 10 500.00 |
BH Other financial assets | 16 254.00 | | 16 254.00 | 16 254.00 |
BJ TOTAL (I) | 96 887.00 | 21 866.00 | 75 021.00 | 96 887.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 61 625.00 | | 61 625.00 | 61 625.00 |
BV Advances and down payments on orders | 898.00 | | 898.00 | 898.00 |
BX Customers and related accounts | 50 675.00 | | 50 675.00 | 50 675.00 |
BZ Other receivables | 5 556.00 | | 5 556.00 | 5 556.00 |
CF Cash and cash equivalents | 14 871.00 | | 14 871.00 | 14 871.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 134 244.00 | | 134 244.00 | 134 244.00 |
CO Grand total (0 to V) | 231 131.00 | 21 866.00 | 209 266.00 | 231 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 128.00 | 12 128.00 | | 12 128.00 |
DD Legal reserve (1) | 1 213.00 | 1 213.00 | | 1 213.00 |
DH Retained earnings | 63 722.00 | 52 752.00 | | 63 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 173.00 | 10 970.00 | | 15 173.00 |
DL TOTAL (I) | 92 236.00 | 77 063.00 | | 92 236.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 32.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 328.00 | 1 614.00 | | 4 328.00 |
DW Advances and down payments received on current orders | 9.00 | 450.00 | | 9.00 |
DX Trade payables and related accounts | 89 226.00 | 86 337.00 | | 89 226.00 |
DY Tax and social security liabilities | 1 105.00 | 6 339.00 | | 1 105.00 |
EA Other liabilities | 22 345.00 | 28 873.00 | | 22 345.00 |
EC TOTAL (IV) | 117 030.00 | 123 644.00 | | 117 030.00 |
EE Grand total (I to V) | 209 266.00 | 200 707.00 | | 209 266.00 |
EI Including equity loans | 4 328.00 | | | 4 328.00 |
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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 | 254 197.00 | | 254 197.00 | 254 197.00 |
FG Production sold - services | 1 971.00 | | 1 971.00 | 1 971.00 |
FJ Net sales | 256 168.00 | | 256 168.00 | 256 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198.00 | |
FQ Other income | | | 2 027.00 | |
FR Total operating income (I) | | | 258 394.00 | |
FS Purchases of goods (including customs duties) | | | 192 567.00 | |
FT Inventory change (goods) | | | -13 205.00 | |
FU Purchases of raw materials and other supplies | | | 878.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 38 189.00 | |
FX Taxes, duties, and similar payments | | | 2 549.00 | |
FY Salaries and Wages | | | 21 649.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 243 719.00 | |
GG - OPERATING RESULT (I - II) | | | 14 675.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 392.00 | 602.00 | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | 602.00 | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 608.00 | -602.00 | | 608.00 |
HK Income tax | | -395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 259 394.00 | 252 088.00 | | 259 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 221.00 | 241 118.00 | | 244 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 173.00 | 10 970.00 | | 15 173.00 |
