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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 | | | 1 834.00 | |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | 60 980.00 | |
AP Buildings | | | 55 923.00 | |
AT Other tangible assets | | | 2 909.00 | |
BH Other financial assets | | | 10 137.00 | |
BJ TOTAL (I) | | | 131 783.00 | |
BT Goods | | | 287 900.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 45 070.00 | |
CF Cash and cash equivalents | | | 29 980.00 | |
CH Prepaid expenses | | | 1 261.00 | |
CJ TOTAL (II) | | | 364 210.00 | |
CO Grand total (0 to V) | | | 495 993.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 287 736.00 | 258 646.00 | | 287 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 775.00 | 29 089.00 | | 2 775.00 |
DL TOTAL (I) | 367 511.00 | 364 736.00 | | 367 511.00 |
DU Loans and Debts from Credit Institutions (3) | 6 611.00 | 26 230.00 | | 6 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 679.00 | | | 1 679.00 |
DW Advances and down payments received on current orders | 72.00 | 72.00 | | 72.00 |
DX Trade payables and related accounts | 96 118.00 | 63 242.00 | | 96 118.00 |
DY Tax and social security liabilities | 22 799.00 | 24 020.00 | | 22 799.00 |
EA Other liabilities | 1 202.00 | 2 682.00 | | 1 202.00 |
EC TOTAL (IV) | 128 482.00 | 116 246.00 | | 128 482.00 |
EE Grand total (I to V) | 495 993.00 | 480 981.00 | | 495 993.00 |
EI Including equity loans | 1 679.00 | | | 1 679.00 |
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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 | | | 594 463.00 | |
FD Production sold - goods | | | 899.00 | |
FJ Net sales | | | 595 362.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 717.00 | |
FQ Other income | | | 2 146.00 | |
FR Total operating income (I) | | | 626 225.00 | |
FS Purchases of goods (including customs duties) | | | 320 923.00 | |
FT Inventory change (goods) | | | -38 732.00 | |
FU Purchases of raw materials and other supplies | | | 3 308.00 | |
FW Other purchases and external expenses | | | 139 560.00 | |
FX Taxes, duties, and similar payments | | | 5 773.00 | |
FY Salaries and Wages | | | 115 166.00 | |
FZ Social Security Contributions | | | 41 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 635.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 626 731.00 | |
GG - OPERATING RESULT (I - II) | | | -506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 378.00 | 1 570.00 | | 4 378.00 |
HD Total exceptional income (VII) | 4 378.00 | 1 570.00 | | 4 378.00 |
HE Exceptional expenses on management operations | 90.00 | 684.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 684.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 288.00 | 886.00 | | 4 288.00 |
HK Income tax | 835.00 | -2 704.00 | | 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 716.00 | 830 986.00 | | 630 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 941.00 | 801 896.00 | | 627 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 775.00 | 29 089.00 | | 2 775.00 |
