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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 480.00 | | 166 480.00 | 166 480.00 |
AT Other tangible assets | 2 363.00 | 1 830.00 | 533.00 | 2 363.00 |
BH Other financial assets | 1 484.00 | | 1 484.00 | 1 484.00 |
BJ TOTAL (I) | 170 326.00 | 1 830.00 | 168 496.00 | 170 326.00 |
BT Goods | 70 508.00 | | 70 508.00 | 70 508.00 |
BX Customers and related accounts | 41 547.00 | | 41 547.00 | 41 547.00 |
BZ Other receivables | | | | |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 10 074.00 | | 10 074.00 | 10 074.00 |
CH Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 123 857.00 | | 123 857.00 | 123 857.00 |
CO Grand total (0 to V) | 294 183.00 | 1 830.00 | 292 353.00 | 294 183.00 |
CP Shares due in less than one year | 1 484.00 | | | 1 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 112 633.00 | 112 633.00 | | 112 633.00 |
DH Retained earnings | -117 702.00 | | | -117 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 123.00 | -117 702.00 | | 19 123.00 |
DL TOTAL (I) | 25 053.00 | 5 931.00 | | 25 053.00 |
DU Loans and Debts from Credit Institutions (3) | 112 364.00 | 137 759.00 | | 112 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 501.00 | 49 501.00 | | 79 501.00 |
DW Advances and down payments received on current orders | 19 225.00 | 16 014.00 | | 19 225.00 |
DX Trade payables and related accounts | 27 524.00 | 36 792.00 | | 27 524.00 |
DY Tax and social security liabilities | 28 323.00 | 35 816.00 | | 28 323.00 |
EA Other liabilities | 362.00 | 147.00 | | 362.00 |
EC TOTAL (IV) | 267 300.00 | 276 028.00 | | 267 300.00 |
EE Grand total (I to V) | 292 353.00 | 281 958.00 | | 292 353.00 |
EG Accrued income and payables due within one year | 248 075.00 | 189 988.00 | | 248 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 338.00 | | |
EI Including equity loans | 79 501.00 | | | 79 501.00 |
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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 | 69 025.00 | | 69 025.00 | 69 025.00 |
FG Production sold - services | 159 157.00 | | 159 157.00 | 159 157.00 |
FJ Net sales | 228 182.00 | | 228 182.00 | 228 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 287.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 231 470.00 | |
FS Purchases of goods (including customs duties) | | | 74 849.00 | |
FT Inventory change (goods) | | | 11 129.00 | |
FU Purchases of raw materials and other supplies | | | 7 105.00 | |
FW Other purchases and external expenses | | | 51 838.00 | |
FX Taxes, duties, and similar payments | | | 1 434.00 | |
FY Salaries and Wages | | | 49 157.00 | |
FZ Social Security Contributions | | | 13 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 209 600.00 | |
GG - OPERATING RESULT (I - II) | | | 21 870.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 2 760.00 | |
GU Total financial expenses (VI) | | | 2 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 607.00 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 607.00 | | |
HE Exceptional expenses on management operations | | 492.00 | | |
HF Exceptional expenses on capital transactions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | | 12 492.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 116.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 231 483.00 | 268 244.00 | | 231 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 360.00 | 385 947.00 | | 212 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 123.00 | -117 702.00 | | 19 123.00 |
