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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 | 4 630.00 | 4 630.00 | | 4 630.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 1 311.00 | 1 311.00 | | 1 311.00 |
AT Other tangible assets | 8 554.00 | 6 289.00 | 2 265.00 | 8 554.00 |
BJ TOTAL (I) | 55 656.00 | 12 230.00 | 43 426.00 | 55 656.00 |
BT Goods | 23 132.00 | 399.00 | 22 733.00 | 23 132.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 554.00 | | 554.00 | 554.00 |
CF Cash and cash equivalents | 15 597.00 | | 15 597.00 | 15 597.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 39 823.00 | 399.00 | 39 424.00 | 39 823.00 |
CO Grand total (0 to V) | 95 479.00 | 12 629.00 | 82 850.00 | 95 479.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 7 500.00 | 7 500.00 | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 373.00 | 26 156.00 | | 33 373.00 |
DL TOTAL (I) | 49 257.00 | 42 041.00 | | 49 257.00 |
DU Loans and Debts from Credit Institutions (3) | 6 754.00 | 20 178.00 | | 6 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 787.00 | 11 914.00 | | 3 787.00 |
DX Trade payables and related accounts | 5 948.00 | 6 962.00 | | 5 948.00 |
DY Tax and social security liabilities | 17 104.00 | 12 749.00 | | 17 104.00 |
EA Other liabilities | | 2 567.00 | | |
EC TOTAL (IV) | 33 592.00 | 54 370.00 | | 33 592.00 |
EE Grand total (I to V) | 82 850.00 | 96 411.00 | | 82 850.00 |
EG Accrued income and payables due within one year | 28 088.00 | 37 370.00 | | 28 088.00 |
EI Including equity loans | 3 787.00 | | | 3 787.00 |
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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 | 152 967.00 | | 152 967.00 | 152 967.00 |
FG Production sold - services | 163.00 | | 163.00 | 163.00 |
FJ Net sales | 153 130.00 | | 153 130.00 | 153 130.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 880.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 157 511.00 | |
FS Purchases of goods (including customs duties) | | | 63 062.00 | |
FT Inventory change (goods) | | | -1 627.00 | |
FU Purchases of raw materials and other supplies | | | 3 250.00 | |
FW Other purchases and external expenses | | | 32 592.00 | |
FX Taxes, duties, and similar payments | | | 3 577.00 | |
FY Salaries and Wages | | | 8 574.00 | |
FZ Social Security Contributions | | | 12 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 399.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 125 060.00 | |
GG - OPERATING RESULT (I - II) | | | 32 451.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 567.00 | 64.00 | | 2 567.00 |
HB Exceptional income from capital transactions | | 667.00 | | |
HD Total exceptional income (VII) | 2 567.00 | 731.00 | | 2 567.00 |
HG Exceptional depreciation and provisions | 1 401.00 | 1 658.00 | | 1 401.00 |
HH Total exceptional expenses (VIII) | 1 401.00 | 1 658.00 | | 1 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 166.00 | -928.00 | | 1 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 078.00 | 172 410.00 | | 160 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 705.00 | 146 254.00 | | 126 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 373.00 | 26 156.00 | | 33 373.00 |
