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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 847.00 | 847.00 | | 847.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 80 464.00 | 79 017.00 | 1 447.00 | 80 464.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 106 884.00 | 83 364.00 | 23 520.00 | 106 884.00 |
BT Goods | 518 451.00 | | 518 451.00 | 518 451.00 |
BX Customers and related accounts | 15 000.00 | 10 000.00 | 5 000.00 | 15 000.00 |
BZ Other receivables | 6 079.00 | | 6 079.00 | 6 079.00 |
CF Cash and cash equivalents | 20 897.00 | | 20 897.00 | 20 897.00 |
CH Prepaid expenses | 4 352.00 | | 4 352.00 | 4 352.00 |
CJ TOTAL (II) | 564 780.00 | 10 000.00 | 554 780.00 | 564 780.00 |
CO Grand total (0 to V) | 671 664.00 | 93 364.00 | 578 300.00 | 671 664.00 |
CP Shares due in less than one year | 3 780.00 | | | 3 780.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 441.00 | 48 739.00 | | 70 441.00 |
DL TOTAL (I) | 78 826.00 | 57 124.00 | | 78 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 847.00 | 387 325.00 | | 451 847.00 |
DW Advances and down payments received on current orders | 29 500.00 | | | 29 500.00 |
DX Trade payables and related accounts | 3 405.00 | 2 103.00 | | 3 405.00 |
DY Tax and social security liabilities | 14 722.00 | 8 909.00 | | 14 722.00 |
EC TOTAL (IV) | 499 474.00 | 398 337.00 | | 499 474.00 |
EE Grand total (I to V) | 578 300.00 | 455 461.00 | | 578 300.00 |
EG Accrued income and payables due within one year | 469 974.00 | 398 337.00 | | 469 974.00 |
EI Including equity loans | 451 847.00 | | | 451 847.00 |
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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 | 420 737.00 | | 420 737.00 | 420 737.00 |
FG Production sold - services | 1 258.00 | | 1 258.00 | 1 258.00 |
FJ Net sales | 421 995.00 | | 421 995.00 | 421 995.00 |
FO Operating subsidies | | | 20 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 441 995.00 | |
FS Purchases of goods (including customs duties) | | | 441 072.00 | |
FT Inventory change (goods) | | | -195 015.00 | |
FW Other purchases and external expenses | | | 83 576.00 | |
FX Taxes, duties, and similar payments | | | 4 996.00 | |
FZ Social Security Contributions | | | 37 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 835.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 373 184.00 | |
GG - OPERATING RESULT (I - II) | | | 68 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 012.00 | 645.00 | | 2 012.00 |
HD Total exceptional income (VII) | 2 012.00 | 645.00 | | 2 012.00 |
HE Exceptional expenses on management operations | 382.00 | | | 382.00 |
HH Total exceptional expenses (VIII) | 382.00 | | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 630.00 | 645.00 | | 1 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 008.00 | 369 808.00 | | 444 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 566.00 | 321 069.00 | | 373 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 441.00 | 48 739.00 | | 70 441.00 |
