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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AP Buildings | 129 641.00 | 94 822.00 | 34 819.00 | 129 641.00 |
AR Technical installations, industrial equipment and tools | 7 065.00 | 7 065.00 | | 7 065.00 |
AT Other tangible assets | 10 103.00 | 10 103.00 | | 10 103.00 |
BH Other financial assets | 2 479.00 | | 2 479.00 | 2 479.00 |
BJ TOTAL (I) | 355 616.00 | 111 990.00 | 243 626.00 | 355 616.00 |
BT Goods | 299 290.00 | 38 800.00 | 260 489.00 | 299 290.00 |
BV Advances and down payments on orders | 590.00 | | 590.00 | 590.00 |
BX Customers and related accounts | 4 700.00 | | 4 700.00 | 4 700.00 |
BZ Other receivables | 12 588.00 | | 12 588.00 | 12 588.00 |
CF Cash and cash equivalents | 4 653.00 | | 4 653.00 | 4 653.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 322 397.00 | 38 800.00 | 283 597.00 | 322 397.00 |
CO Grand total (0 to V) | 678 014.00 | 150 790.00 | 527 224.00 | 678 014.00 |
CP Shares due in less than one year | 2 479.00 | | | 2 479.00 |
CU Other investments | 521.00 | | 521.00 | 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 296 567.00 | 294 306.00 | | 296 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 362.00 | 2 261.00 | | 15 362.00 |
DL TOTAL (I) | 320 729.00 | 305 367.00 | | 320 729.00 |
DU Loans and Debts from Credit Institutions (3) | 71 224.00 | 99 108.00 | | 71 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 195.00 | 40 037.00 | | 31 195.00 |
DX Trade payables and related accounts | 74 123.00 | 57 727.00 | | 74 123.00 |
DY Tax and social security liabilities | 29 950.00 | 16 906.00 | | 29 950.00 |
EC TOTAL (IV) | 206 494.00 | 213 779.00 | | 206 494.00 |
EE Grand total (I to V) | 527 224.00 | 519 146.00 | | 527 224.00 |
EG Accrued income and payables due within one year | 186 245.00 | 212 017.00 | | 186 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 436.00 | 49 471.00 | | 39 436.00 |
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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 | 347 360.00 | | 347 360.00 | 347 360.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 350 360.00 | | 350 360.00 | 350 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 714.00 | |
FQ Other income | | | 2 182.00 | |
FR Total operating income (I) | | | 397 257.00 | |
FS Purchases of goods (including customs duties) | | | 228 752.00 | |
FT Inventory change (goods) | | | -7 899.00 | |
FW Other purchases and external expenses | | | 57 831.00 | |
FX Taxes, duties, and similar payments | | | 2 410.00 | |
FY Salaries and Wages | | | 40 460.00 | |
FZ Social Security Contributions | | | 2 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 800.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 372 962.00 | |
GG - OPERATING RESULT (I - II) | | | 24 295.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 7 106.00 | |
GU Total financial expenses (VI) | | | 7 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 286.00 | 703.00 | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | 703.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | -703.00 | | -286.00 |
HK Income tax | 1 548.00 | -763.00 | | 1 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 265.00 | 321 648.00 | | 397 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 903.00 | 319 387.00 | | 381 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 362.00 | 2 261.00 | | 15 362.00 |
