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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 989.00 | | 19 989.00 | 19 989.00 |
AR Technical installations, industrial equipment and tools | 1 452.00 | 1 452.00 | | 1 452.00 |
AT Other tangible assets | 43 978.00 | 34 947.00 | 9 031.00 | 43 978.00 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 66 607.00 | 36 399.00 | 30 208.00 | 66 607.00 |
BT Goods | 74 314.00 | | 74 314.00 | 74 314.00 |
BV Advances and down payments on orders | 430.00 | | 430.00 | 430.00 |
BX Customers and related accounts | 10 558.00 | | 10 558.00 | 10 558.00 |
BZ Other receivables | 12 637.00 | | 12 637.00 | 12 637.00 |
CF Cash and cash equivalents | 28 535.00 | | 28 535.00 | 28 535.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 126 676.00 | | 126 676.00 | 126 676.00 |
CO Grand total (0 to V) | 193 283.00 | 36 399.00 | 156 884.00 | 193 283.00 |
CU Other investments | 1 061.00 | | 1 061.00 | 1 061.00 |
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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 |
DG Other reserves | 97 574.00 | 84 785.00 | | 97 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 877.00 | 27 789.00 | | 10 877.00 |
DL TOTAL (I) | 116 835.00 | 120 959.00 | | 116 835.00 |
DU Loans and Debts from Credit Institutions (3) | 8 311.00 | 11 493.00 | | 8 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | 343.00 | | 342.00 |
DX Trade payables and related accounts | 20 045.00 | 28 413.00 | | 20 045.00 |
DY Tax and social security liabilities | 11 350.00 | 6 941.00 | | 11 350.00 |
EA Other liabilities | | 1 393.00 | | |
EC TOTAL (IV) | 40 048.00 | 48 583.00 | | 40 048.00 |
EE Grand total (I to V) | 156 884.00 | 169 541.00 | | 156 884.00 |
EG Accrued income and payables due within one year | 35 005.00 | 40 280.00 | | 35 005.00 |
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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 | 232 620.00 | | 232 620.00 | 232 620.00 |
FG Production sold - services | 6 607.00 | | 6 607.00 | 6 607.00 |
FJ Net sales | 239 226.00 | | 239 226.00 | 239 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 034.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 242 277.00 | |
FS Purchases of goods (including customs duties) | | | 158 987.00 | |
FT Inventory change (goods) | | | -3 610.00 | |
FU Purchases of raw materials and other supplies | | | 159.00 | |
FW Other purchases and external expenses | | | 25 670.00 | |
FX Taxes, duties, and similar payments | | | 1 028.00 | |
FY Salaries and Wages | | | 40 916.00 | |
FZ Social Security Contributions | | | 6 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 180.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 230 659.00 | |
GG - OPERATING RESULT (I - II) | | | 11 618.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 127.00 | | | 1 127.00 |
HD Total exceptional income (VII) | 1 127.00 | | | 1 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 127.00 | | | 1 127.00 |
HK Income tax | 1 625.00 | 4 757.00 | | 1 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 408.00 | 229 523.00 | | 243 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 531.00 | 201 735.00 | | 232 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 877.00 | 27 789.00 | | 10 877.00 |
