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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 564.00 | 45 739.00 | 35 826.00 | 81 564.00 |
AP Buildings | 20 054.00 | 20 054.00 | | 20 054.00 |
AR Technical installations, industrial equipment and tools | 20 284.00 | 19 398.00 | 886.00 | 20 284.00 |
AT Other tangible assets | 206 799.00 | 150 043.00 | 56 756.00 | 206 799.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 61 367.00 | | 61 367.00 | 61 367.00 |
BJ TOTAL (I) | 392 793.00 | 235 234.00 | 157 559.00 | 392 793.00 |
BT Goods | 450 690.00 | 25 000.00 | 425 690.00 | 450 690.00 |
BV Advances and down payments on orders | 2 891.00 | | 2 891.00 | 2 891.00 |
BX Customers and related accounts | 90 406.00 | 2 874.00 | 87 532.00 | 90 406.00 |
BZ Other receivables | 27 871.00 | | 27 871.00 | 27 871.00 |
CF Cash and cash equivalents | 210 891.00 | | 210 891.00 | 210 891.00 |
CH Prepaid expenses | 5 630.00 | | 5 630.00 | 5 630.00 |
CJ TOTAL (II) | 788 380.00 | 27 874.00 | 760 505.00 | 788 380.00 |
CO Grand total (0 to V) | 1 181 173.00 | 263 109.00 | 918 064.00 | 1 181 173.00 |
CU Other investments | 2 724.00 | | 2 724.00 | 2 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 497 757.00 | 489 256.00 | | 497 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 030.00 | 8 502.00 | | 5 030.00 |
DL TOTAL (I) | 612 788.00 | 607 757.00 | | 612 788.00 |
DU Loans and Debts from Credit Institutions (3) | 7 752.00 | 20 849.00 | | 7 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 799.00 | 30 148.00 | | 29 799.00 |
DX Trade payables and related accounts | 217 566.00 | 227 776.00 | | 217 566.00 |
DY Tax and social security liabilities | 47 231.00 | 44 689.00 | | 47 231.00 |
EA Other liabilities | 7 351.00 | | | 7 351.00 |
EB Prepaid income (2) | -4 423.00 | -4 423.00 | | -4 423.00 |
EC TOTAL (IV) | 305 276.00 | 319 038.00 | | 305 276.00 |
EE Grand total (I to V) | 918 064.00 | 926 796.00 | | 918 064.00 |
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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 | | | 1 045 630.00 | |
FJ Net sales | | | 1 045 630.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 336.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 1 076 090.00 | |
FS Purchases of goods (including customs duties) | | | 608 610.00 | |
FT Inventory change (goods) | | | -48 850.00 | |
FW Other purchases and external expenses | | | 282 628.00 | |
FX Taxes, duties, and similar payments | | | 17 376.00 | |
FY Salaries and Wages | | | 175 539.00 | |
FZ Social Security Contributions | | | 28 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 071 884.00 | |
GG - OPERATING RESULT (I - II) | | | 4 206.00 | |
GN Positive exchange differences | | | 7 296.00 | |
GP Total financial income (V) | | | 7 296.00 | |
GR Interest and similar expenses | | | 1 009.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 454.00 | | |
HC Reversals of provisions and transfers of expenses | | 119 493.00 | | |
HD Total exceptional income (VII) | | 124 948.00 | | |
HE Exceptional expenses on management operations | 3 338.00 | 579.00 | | 3 338.00 |
HF Exceptional expenses on capital transactions | | 23 771.00 | | |
HH Total exceptional expenses (VIII) | 3 338.00 | 24 350.00 | | 3 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 338.00 | 100 598.00 | | -3 338.00 |
HK Income tax | 2 126.00 | 531.00 | | 2 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 387.00 | 1 248 570.00 | | 1 083 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 356.00 | 1 240 068.00 | | 1 078 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 030.00 | 8 502.00 | | 5 030.00 |
