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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 | 3 573.00 | 3 573.00 | | 3 573.00 |
AH Goodwill | 57 778.00 | | 57 778.00 | 57 778.00 |
AR Technical installations, industrial equipment and tools | 656.00 | 656.00 | | 656.00 |
AT Other tangible assets | 55 119.00 | 44 685.00 | 10 434.00 | 55 119.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 117 142.00 | 48 914.00 | 68 227.00 | 117 142.00 |
BT Goods | 107 504.00 | 10 538.00 | 96 966.00 | 107 504.00 |
BX Customers and related accounts | 98.00 | | 98.00 | 98.00 |
BZ Other receivables | 16 811.00 | | 16 811.00 | 16 811.00 |
CF Cash and cash equivalents | 56 760.00 | | 56 760.00 | 56 760.00 |
CH Prepaid expenses | 2 537.00 | | 2 537.00 | 2 537.00 |
CJ TOTAL (II) | 183 710.00 | 10 538.00 | 173 173.00 | 183 710.00 |
CO Grand total (0 to V) | 300 852.00 | 59 452.00 | 241 400.00 | 300 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 733.00 | 20 733.00 | | 20 733.00 |
DD Legal reserve (1) | 2 073.00 | 2 073.00 | | 2 073.00 |
DG Other reserves | 125 066.00 | 101 849.00 | | 125 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 773.00 | 23 217.00 | | 3 773.00 |
DJ Investment subsidies | 1 389.00 | 2 325.00 | | 1 389.00 |
DL TOTAL (I) | 153 034.00 | 150 197.00 | | 153 034.00 |
DU Loans and Debts from Credit Institutions (3) | 9 091.00 | 129.00 | | 9 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 789.00 | 1 766.00 | | 1 789.00 |
DW Advances and down payments received on current orders | 360.00 | 285.00 | | 360.00 |
DX Trade payables and related accounts | 31 846.00 | 31 802.00 | | 31 846.00 |
DY Tax and social security liabilities | 44 829.00 | 59 066.00 | | 44 829.00 |
EA Other liabilities | 451.00 | 608.00 | | 451.00 |
EC TOTAL (IV) | 88 366.00 | 93 656.00 | | 88 366.00 |
EE Grand total (I to V) | 241 400.00 | 243 853.00 | | 241 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 129.00 | | |
EI Including equity loans | 1 789.00 | | | 1 789.00 |
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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 | 372 969.00 | | 372 969.00 | 372 969.00 |
FG Production sold - services | 1 831.00 | | 1 831.00 | 1 831.00 |
FJ Net sales | 374 800.00 | | 374 800.00 | 374 800.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 374 855.00 | |
FS Purchases of goods (including customs duties) | | | 204 741.00 | |
FT Inventory change (goods) | | | 1 568.00 | |
FU Purchases of raw materials and other supplies | | | 303.00 | |
FW Other purchases and external expenses | | | 40 177.00 | |
FX Taxes, duties, and similar payments | | | 1 734.00 | |
FY Salaries and Wages | | | 82 698.00 | |
FZ Social Security Contributions | | | 37 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 629.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 371 372.00 | |
GG - OPERATING RESULT (I - II) | | | 3 483.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 936.00 | 646.00 | | 936.00 |
HD Total exceptional income (VII) | 936.00 | 646.00 | | 936.00 |
HE Exceptional expenses on management operations | | 174.00 | | |
HH Total exceptional expenses (VIII) | | 174.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 936.00 | 472.00 | | 936.00 |
HK Income tax | 666.00 | 1 984.00 | | 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 844.00 | 405 699.00 | | 375 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 071.00 | 382 482.00 | | 372 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 773.00 | 23 217.00 | | 3 773.00 |
