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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 | 4 000.00 | 589.00 | 3 411.00 | 4 000.00 |
AH Goodwill | 118 300.00 | | 118 300.00 | 118 300.00 |
AT Other tangible assets | 103 353.00 | 66 678.00 | 36 675.00 | 103 353.00 |
BH Other financial assets | 23 847.00 | | 23 847.00 | 23 847.00 |
BJ TOTAL (I) | 249 500.00 | 67 267.00 | 182 233.00 | 249 500.00 |
BT Goods | 314 808.00 | | 314 808.00 | 314 808.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 74 905.00 | 40 152.00 | 34 753.00 | 74 905.00 |
BZ Other receivables | 23 208.00 | | 23 208.00 | 23 208.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 103 275.00 | | 103 275.00 | 103 275.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 567 202.00 | 40 152.00 | 527 050.00 | 567 202.00 |
CO Grand total (0 to V) | 816 702.00 | 107 419.00 | 709 283.00 | 816 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 13 454.00 | 13 454.00 | | 13 454.00 |
DH Retained earnings | 246 701.00 | 240 016.00 | | 246 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688.00 | 6 685.00 | | 688.00 |
DL TOTAL (I) | 269 230.00 | 268 543.00 | | 269 230.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 237.00 | 4 237.00 | | 4 237.00 |
DX Trade payables and related accounts | 198 197.00 | 92 806.00 | | 198 197.00 |
DY Tax and social security liabilities | 29 554.00 | 48 609.00 | | 29 554.00 |
EA Other liabilities | 8 065.00 | 15.00 | | 8 065.00 |
EC TOTAL (IV) | 440 053.00 | 145 667.00 | | 440 053.00 |
EE Grand total (I to V) | 709 283.00 | 414 210.00 | | 709 283.00 |
EG Accrued income and payables due within one year | 235 816.00 | 145 667.00 | | 235 816.00 |
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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 | 677 076.00 | 486 023.00 | 1 163 099.00 | 677 076.00 |
FG Production sold - services | 2 527.00 | 801.00 | 3 328.00 | 2 527.00 |
FJ Net sales | 679 603.00 | 486 824.00 | 1 166 427.00 | 679 603.00 |
FO Operating subsidies | | | 14 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 616.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 220 624.00 | |
FS Purchases of goods (including customs duties) | | | 1 074 587.00 | |
FT Inventory change (goods) | | | -229 408.00 | |
FU Purchases of raw materials and other supplies | | | 619.00 | |
FW Other purchases and external expenses | | | 172 977.00 | |
FX Taxes, duties, and similar payments | | | 12 271.00 | |
FY Salaries and Wages | | | 92 674.00 | |
FZ Social Security Contributions | | | 7 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 152.00 | |
GE Other Expenses | | | 30 687.00 | |
GF Total Operating Expenses (II) | | | 1 217 057.00 | |
GG - OPERATING RESULT (I - II) | | | 3 567.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 30 000.00 | | 4.00 |
HA Exceptional income from management transactions | | 504.00 | | |
HD Total exceptional income (VII) | | 504.00 | | |
HE Exceptional expenses on management operations | 135.00 | 135.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 2 744.00 | | | 2 744.00 |
HH Total exceptional expenses (VIII) | 2 879.00 | 135.00 | | 2 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 879.00 | 369.00 | | -2 879.00 |
HK Income tax | | 1 204.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 624.00 | 1 259 912.00 | | 1 220 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 936.00 | 1 253 226.00 | | 1 219 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688.00 | 6 685.00 | | 688.00 |
