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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AR Technical installations, industrial equipment and tools | 1 175.00 | 1 175.00 | | 1 175.00 |
AT Other tangible assets | 117 370.00 | 97 459.00 | 19 911.00 | 117 370.00 |
BJ TOTAL (I) | 174 951.00 | 98 634.00 | 76 317.00 | 174 951.00 |
BT Goods | 179 092.00 | 23 344.00 | 155 748.00 | 179 092.00 |
BX Customers and related accounts | 1 513.00 | | 1 513.00 | 1 513.00 |
BZ Other receivables | 554.00 | | 554.00 | 554.00 |
CD Marketable securities | 2 999.00 | | 2 999.00 | 2 999.00 |
CF Cash and cash equivalents | 169 845.00 | | 169 845.00 | 169 845.00 |
CH Prepaid expenses | 2 231.00 | | 2 231.00 | 2 231.00 |
CJ TOTAL (II) | 356 235.00 | 23 344.00 | 332 891.00 | 356 235.00 |
CO Grand total (0 to V) | 531 186.00 | 121 978.00 | 409 208.00 | 531 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 22 601.00 | 22 532.00 | | 22 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 747.00 | 9 569.00 | | 21 747.00 |
DL TOTAL (I) | 154 348.00 | 142 101.00 | | 154 348.00 |
DU Loans and Debts from Credit Institutions (3) | 7 469.00 | 13 337.00 | | 7 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 585.00 | 192 671.00 | | 199 585.00 |
DW Advances and down payments received on current orders | 6 623.00 | 7 175.00 | | 6 623.00 |
DX Trade payables and related accounts | 6 550.00 | 11 793.00 | | 6 550.00 |
DY Tax and social security liabilities | 34 634.00 | 13 808.00 | | 34 634.00 |
EC TOTAL (IV) | 254 860.00 | 238 784.00 | | 254 860.00 |
EE Grand total (I to V) | 409 208.00 | 380 885.00 | | 409 208.00 |
EG Accrued income and payables due within one year | 248 237.00 | 231 610.00 | | 248 237.00 |
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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 | 421 794.00 | | 421 794.00 | 421 794.00 |
FG Production sold - services | 741.00 | | 741.00 | 741.00 |
FJ Net sales | 422 534.00 | | 422 534.00 | 422 534.00 |
FO Operating subsidies | | | 5 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 780.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 452 069.00 | |
FS Purchases of goods (including customs duties) | | | 246 199.00 | |
FT Inventory change (goods) | | | -25.00 | |
FW Other purchases and external expenses | | | 58 557.00 | |
FX Taxes, duties, and similar payments | | | 6 081.00 | |
FY Salaries and Wages | | | 67 436.00 | |
FZ Social Security Contributions | | | 25 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 344.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 433 392.00 | |
GG - OPERATING RESULT (I - II) | | | 18 677.00 | |
GL Other interest and similar income | | | 6 600.00 | |
GN Positive exchange differences | | | 45.00 | |
GP Total financial income (V) | | | 6 645.00 | |
GR Interest and similar expenses | | | 2 206.00 | |
GU Total financial expenses (VI) | | | 2 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 476.00 | | | 1 476.00 |
HD Total exceptional income (VII) | 1 476.00 | | | 1 476.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | | 92.00 | | |
HH Total exceptional expenses (VIII) | 22.00 | 92.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 454.00 | -92.00 | | 1 454.00 |
HK Income tax | 2 823.00 | 1 689.00 | | 2 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 190.00 | 421 551.00 | | 460 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 443.00 | 411 981.00 | | 438 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 747.00 | 9 569.00 | | 21 747.00 |
