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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 | 447.00 | 447.00 | | 447.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 011.00 | 1 011.00 | | 1 011.00 |
AR Technical installations, industrial equipment and tools | 18 750.00 | 11 242.00 | 7 507.00 | 18 750.00 |
AT Other tangible assets | 9 899.00 | 9 302.00 | 598.00 | 9 899.00 |
BJ TOTAL (I) | 40 107.00 | 22 002.00 | 18 105.00 | 40 107.00 |
BT Goods | 87 835.00 | | 87 835.00 | 87 835.00 |
BX Customers and related accounts | 40 810.00 | | 40 810.00 | 40 810.00 |
BZ Other receivables | 213.00 | | 213.00 | 213.00 |
CF Cash and cash equivalents | 62 848.00 | | 62 848.00 | 62 848.00 |
CH Prepaid expenses | 1 770.00 | | 1 770.00 | 1 770.00 |
CJ TOTAL (II) | 193 477.00 | | 193 477.00 | 193 477.00 |
CO Grand total (0 to V) | 233 584.00 | 22 002.00 | 211 582.00 | 233 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 111 452.00 | 110 761.00 | | 111 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 707.00 | 1 482.00 | | 27 707.00 |
DL TOTAL (I) | 146 859.00 | 119 942.00 | | 146 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 324.00 | 27 397.00 | | 32 324.00 |
DW Advances and down payments received on current orders | 1 375.00 | 40 306.00 | | 1 375.00 |
DX Trade payables and related accounts | 5 334.00 | 38 420.00 | | 5 334.00 |
DY Tax and social security liabilities | 8 951.00 | 2 560.00 | | 8 951.00 |
EA Other liabilities | 16 739.00 | | | 16 739.00 |
EC TOTAL (IV) | 64 723.00 | 108 684.00 | | 64 723.00 |
EE Grand total (I to V) | 211 582.00 | 228 626.00 | | 211 582.00 |
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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 | 364 463.00 | | 364 463.00 | 364 463.00 |
FG Production sold - services | 39 540.00 | | 39 540.00 | 39 540.00 |
FJ Net sales | 404 003.00 | | 404 003.00 | 404 003.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 407 498.00 | |
FS Purchases of goods (including customs duties) | | | 251 245.00 | |
FT Inventory change (goods) | | | 17 291.00 | |
FU Purchases of raw materials and other supplies | | | 1 125.00 | |
FW Other purchases and external expenses | | | 32 133.00 | |
FX Taxes, duties, and similar payments | | | 2 647.00 | |
FY Salaries and Wages | | | 55 838.00 | |
FZ Social Security Contributions | | | 11 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 065.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 375 460.00 | |
GG - OPERATING RESULT (I - II) | | | 32 037.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 360.00 | 261.00 | | 4 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 527.00 | 394 391.00 | | 407 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 820.00 | 392 909.00 | | 379 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 707.00 | 1 482.00 | | 27 707.00 |
