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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 | 2 750.00 | 1 500.00 | 1 250.00 | 2 750.00 |
AH Goodwill | 243 840.00 | | 243 840.00 | 243 840.00 |
AR Technical installations, industrial equipment and tools | 681.00 | 681.00 | | 681.00 |
AT Other tangible assets | 130 567.00 | 35 979.00 | 94 589.00 | 130 567.00 |
BJ TOTAL (I) | 377 838.00 | 38 160.00 | 339 679.00 | 377 838.00 |
BT Goods | 145 376.00 | | 145 376.00 | 145 376.00 |
BV Advances and down payments on orders | 155.00 | | 155.00 | 155.00 |
BX Customers and related accounts | 15 964.00 | | 15 964.00 | 15 964.00 |
BZ Other receivables | 80 109.00 | | 80 109.00 | 80 109.00 |
CF Cash and cash equivalents | 5 408.00 | | 5 408.00 | 5 408.00 |
CH Prepaid expenses | 3 682.00 | | 3 682.00 | 3 682.00 |
CJ TOTAL (II) | 250 693.00 | | 250 693.00 | 250 693.00 |
CO Grand total (0 to V) | 628 531.00 | 38 160.00 | 590 372.00 | 628 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 271 284.00 | 255 807.00 | | 271 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 506.00 | 15 477.00 | | 9 506.00 |
DL TOTAL (I) | 322 590.00 | 313 084.00 | | 322 590.00 |
DU Loans and Debts from Credit Institutions (3) | 61 868.00 | 77 899.00 | | 61 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 403.00 | 131 525.00 | | 110 403.00 |
DX Trade payables and related accounts | 81 372.00 | 76 893.00 | | 81 372.00 |
DY Tax and social security liabilities | 13 966.00 | 8 734.00 | | 13 966.00 |
EA Other liabilities | 174.00 | 9 034.00 | | 174.00 |
EC TOTAL (IV) | 267 782.00 | 304 085.00 | | 267 782.00 |
EE Grand total (I to V) | 590 372.00 | 617 169.00 | | 590 372.00 |
EG Accrued income and payables due within one year | 228 730.00 | 304 085.00 | | 228 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 933.00 | 21 937.00 | | 10 933.00 |
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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 | | | 340 856.00 | |
FD Production sold - goods | | | 53 179.00 | |
FJ Net sales | | | 394 035.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 567.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 402 200.00 | |
FS Purchases of goods (including customs duties) | | | 240 804.00 | |
FT Inventory change (goods) | | | -8 309.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FW Other purchases and external expenses | | | 57 774.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
FY Salaries and Wages | | | 51 960.00 | |
FZ Social Security Contributions | | | 5 796.00 | |
GB Operating Expenses - Provisions | | | 14 043.00 | |
GE Other Expenses | | | 3 281.00 | |
GF Total Operating Expenses (II) | | | 366 048.00 | |
GG - OPERATING RESULT (I - II) | | | 36 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 3 712.00 | |
GU Total financial expenses (VI) | | | 3 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 372.00 | | | 16 372.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 18 372.00 | | | 18 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 372.00 | | | -18 372.00 |
HK Income tax | 4 562.00 | 2 731.00 | | 4 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 200.00 | 390 251.00 | | 402 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 694.00 | 374 774.00 | | 392 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 506.00 | 15 477.00 | | 9 506.00 |
