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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 449.00 | | 91 449.00 | 91 449.00 |
AP Buildings | 46 350.00 | 42 473.00 | 3 877.00 | 46 350.00 |
AT Other tangible assets | 89 508.00 | 83 747.00 | 5 760.00 | 89 508.00 |
BD Other fixed assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 237 707.00 | 126 221.00 | 111 486.00 | 237 707.00 |
BT Goods | 93 644.00 | | 93 644.00 | 93 644.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 599.00 | | 5 599.00 | 5 599.00 |
BZ Other receivables | 5 828.00 | | 5 828.00 | 5 828.00 |
CD Marketable securities | 24 281.00 | | 24 281.00 | 24 281.00 |
CF Cash and cash equivalents | 124 120.00 | | 124 120.00 | 124 120.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 253 474.00 | | 253 474.00 | 253 474.00 |
CO Grand total (0 to V) | 491 182.00 | 126 221.00 | 364 961.00 | 491 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 255 299.00 | 239 311.00 | | 255 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 488.00 | 46 987.00 | | 36 488.00 |
DJ Investment subsidies | 1 417.00 | 1 864.00 | | 1 417.00 |
DL TOTAL (I) | 307 034.00 | 301 992.00 | | 307 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 760.00 | 616.00 | | 2 760.00 |
DX Trade payables and related accounts | 21 097.00 | 35 967.00 | | 21 097.00 |
DY Tax and social security liabilities | 32 993.00 | 34 114.00 | | 32 993.00 |
EA Other liabilities | 1 075.00 | | | 1 075.00 |
EC TOTAL (IV) | 57 926.00 | 70 698.00 | | 57 926.00 |
EE Grand total (I to V) | 364 961.00 | 372 691.00 | | 364 961.00 |
EG Accrued income and payables due within one year | | 70 698.00 | | |
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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 | 342 712.00 | | 342 712.00 | 342 712.00 |
FG Production sold - services | 495.00 | | 495.00 | 495.00 |
FJ Net sales | 343 208.00 | | 343 208.00 | 343 208.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 470.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 355 688.00 | |
FS Purchases of goods (including customs duties) | | | 186 030.00 | |
FT Inventory change (goods) | | | -13 530.00 | |
FU Purchases of raw materials and other supplies | | | 2 000.00 | |
FW Other purchases and external expenses | | | 63 197.00 | |
FX Taxes, duties, and similar payments | | | 2 587.00 | |
FY Salaries and Wages | | | 53 841.00 | |
FZ Social Security Contributions | | | 22 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 429.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 320 098.00 | |
GG - OPERATING RESULT (I - II) | | | 35 590.00 | |
GP Total financial income (V) | | | 5 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 447.00 | 447.00 | | 447.00 |
HD Total exceptional income (VII) | 447.00 | 447.00 | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 447.00 | 447.00 | | 447.00 |
HK Income tax | 4 674.00 | 6 335.00 | | 4 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 259.00 | 361 692.00 | | 361 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 772.00 | 314 705.00 | | 324 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 487.00 | 46 987.00 | | 36 487.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 097.00 | 21 097.00 | | 21 097.00 |
8C Staff and Related Accounts | 8 580.00 | 8 580.00 | | 8 580.00 |
8D Social Security and Other Social Organizations | 8 810.00 | 7 506.00 | 1 304.00 | 8 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 076.00 | 1 076.00 | | 1 076.00 |
UX Other trade receivables | 5 599.00 | 5 599.00 | | 5 599.00 |
VB VAT | 1 830.00 | 1 830.00 | | 1 830.00 |
VI Group and Associates | 2 760.00 | 2 760.00 | | 2 760.00 |
VM Income taxes | 1 630.00 | 1 630.00 | | 1 630.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 701.00 | 1 701.00 | | 1 701.00 |
VW VAT | 15 422.00 | 15 422.00 | | 15 422.00 |
