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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 15 533.00 | 10 033.00 | 5 500.00 | 15 533.00 |
AR Technical installations, industrial equipment and tools | 23 713.00 | 22 787.00 | 925.00 | 23 713.00 |
AT Other tangible assets | 8 066.00 | 7 404.00 | 662.00 | 8 066.00 |
BH Other financial assets | 735.00 | | 735.00 | 735.00 |
BJ TOTAL (I) | 86 158.00 | 40 224.00 | 45 934.00 | 86 158.00 |
BT Goods | 297 584.00 | | 297 584.00 | 297 584.00 |
BV Advances and down payments on orders | 3 515.00 | | 3 515.00 | 3 515.00 |
BX Customers and related accounts | 179.00 | | 179.00 | 179.00 |
BZ Other receivables | 4 250.00 | | 4 250.00 | 4 250.00 |
CF Cash and cash equivalents | 13 249.00 | | 13 249.00 | 13 249.00 |
CH Prepaid expenses | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 320 214.00 | | 320 214.00 | 320 214.00 |
CO Grand total (0 to V) | 406 372.00 | 40 224.00 | 366 148.00 | 406 372.00 |
CP Shares due in less than one year | 735.00 | | | 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 42 569.00 | 42 241.00 | | 42 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423.00 | 328.00 | | 423.00 |
DL TOTAL (I) | 57 292.00 | 56 869.00 | | 57 292.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 50 125.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 272.00 | 194 021.00 | | 200 272.00 |
DX Trade payables and related accounts | 51 379.00 | 26 911.00 | | 51 379.00 |
DY Tax and social security liabilities | 27 205.00 | 34 842.00 | | 27 205.00 |
EC TOTAL (IV) | 308 856.00 | 305 899.00 | | 308 856.00 |
EE Grand total (I to V) | 366 148.00 | 362 768.00 | | 366 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 125.00 | | |
EI Including equity loans | 200 272.00 | | | 200 272.00 |
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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 | 302 850.00 | | 302 850.00 | 302 850.00 |
FJ Net sales | 302 850.00 | | 302 850.00 | 302 850.00 |
FO Operating subsidies | | | 46 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 793.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 350 163.00 | |
FS Purchases of goods (including customs duties) | | | 106 708.00 | |
FT Inventory change (goods) | | | 2 140.00 | |
FU Purchases of raw materials and other supplies | | | 16 046.00 | |
FW Other purchases and external expenses | | | 135 374.00 | |
FX Taxes, duties, and similar payments | | | 1 731.00 | |
FY Salaries and Wages | | | 29 483.00 | |
FZ Social Security Contributions | | | 10 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 489.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 303 392.00 | |
GG - OPERATING RESULT (I - II) | | | 46 771.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 000.00 | | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 000.00 | | | -45 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 165.00 | 279 817.00 | | 350 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 742.00 | 279 489.00 | | 349 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423.00 | 328.00 | | 423.00 |
