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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 903.00 | | 102 903.00 | 102 903.00 |
AP Buildings | 222 581.00 | 217 594.00 | 4 987.00 | 222 581.00 |
AT Other tangible assets | 8 942.00 | 8 187.00 | 756.00 | 8 942.00 |
BH Other financial assets | 27 215.00 | | 27 215.00 | 27 215.00 |
BJ TOTAL (I) | 361 642.00 | 225 781.00 | 135 861.00 | 361 642.00 |
BT Goods | 70 970.00 | | 70 970.00 | 70 970.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 178 501.00 | | 178 501.00 | 178 501.00 |
CF Cash and cash equivalents | 138 154.00 | | 138 154.00 | 138 154.00 |
CH Prepaid expenses | 12 502.00 | | 12 502.00 | 12 502.00 |
CJ TOTAL (II) | 400 127.00 | | 400 127.00 | 400 127.00 |
CO Grand total (0 to V) | 761 769.00 | 225 781.00 | 535 988.00 | 761 769.00 |
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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 |
DG Other reserves | 207 772.00 | 258 537.00 | | 207 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 830.00 | -764.00 | | 13 830.00 |
DL TOTAL (I) | 229 987.00 | 266 157.00 | | 229 987.00 |
DU Loans and Debts from Credit Institutions (3) | 80 125.00 | 11 098.00 | | 80 125.00 |
DW Advances and down payments received on current orders | 2 545.00 | 1 894.00 | | 2 545.00 |
DX Trade payables and related accounts | 175 644.00 | 143 685.00 | | 175 644.00 |
DY Tax and social security liabilities | 47 688.00 | 49 426.00 | | 47 688.00 |
EA Other liabilities | | 110.00 | | |
EC TOTAL (IV) | 306 001.00 | 206 214.00 | | 306 001.00 |
EE Grand total (I to V) | 535 988.00 | 472 371.00 | | 535 988.00 |
EG Accrued income and payables due within one year | 303 457.00 | 204 320.00 | | 303 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 098.00 | | |
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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 | 517 185.00 | | 517 185.00 | 517 185.00 |
FJ Net sales | 517 185.00 | | 517 185.00 | 517 185.00 |
FO Operating subsidies | | | 13 166.00 | |
FQ Other income | | | 799.00 | |
FR Total operating income (I) | | | 531 150.00 | |
FS Purchases of goods (including customs duties) | | | 239 655.00 | |
FT Inventory change (goods) | | | -4 186.00 | |
FW Other purchases and external expenses | | | 159 259.00 | |
FX Taxes, duties, and similar payments | | | 5 416.00 | |
FY Salaries and Wages | | | 82 569.00 | |
FZ Social Security Contributions | | | 11 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 415.00 | |
GE Other Expenses | | | 23 769.00 | |
GF Total Operating Expenses (II) | | | 519 047.00 | |
GG - OPERATING RESULT (I - II) | | | 12 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 851.00 | |
GP Total financial income (V) | | | 1 851.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 765.00 | | |
HD Total exceptional income (VII) | | 765.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 765.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 533 001.00 | 687 268.00 | | 533 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 172.00 | 688 032.00 | | 519 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 830.00 | -764.00 | | 13 830.00 |
