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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 7 157.00 | | 7 157.00 | 7 157.00 |
AR Technical installations, industrial equipment and tools | 40 994.00 | 16 923.00 | 24 071.00 | 40 994.00 |
AT Other tangible assets | 39 027.00 | 37 075.00 | 1 952.00 | 39 027.00 |
BJ TOTAL (I) | 117 178.00 | 53 998.00 | 63 179.00 | 117 178.00 |
BT Goods | 816 100.00 | | 816 100.00 | 816 100.00 |
BV Advances and down payments on orders | 315 552.00 | | 315 552.00 | 315 552.00 |
BX Customers and related accounts | 256 669.00 | | 256 669.00 | 256 669.00 |
BZ Other receivables | 281 045.00 | | 281 045.00 | 281 045.00 |
CF Cash and cash equivalents | 12 403.00 | | 12 403.00 | 12 403.00 |
CH Prepaid expenses | 303 279.00 | | 303 279.00 | 303 279.00 |
CJ TOTAL (II) | 1 985 048.00 | | 1 985 048.00 | 1 985 048.00 |
CO Grand total (0 to V) | 2 105 625.00 | 53 998.00 | 2 051 626.00 | 2 105 625.00 |
CW Deferred expenses or loan issuance costs | 3 400.00 | | 3 400.00 | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 366 475.00 | | | 366 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 599.00 | | | 8 599.00 |
DL TOTAL (I) | 435 074.00 | | | 435 074.00 |
DU Loans and Debts from Credit Institutions (3) | 936 506.00 | | | 936 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 891.00 | | | 252 891.00 |
DX Trade payables and related accounts | 277 675.00 | | | 277 675.00 |
DY Tax and social security liabilities | 10 271.00 | | | 10 271.00 |
EA Other liabilities | 139 208.00 | | | 139 208.00 |
EC TOTAL (IV) | 1 616 551.00 | | | 1 616 551.00 |
EE Grand total (I to V) | 2 051 626.00 | | | 2 051 626.00 |
EF Of which regulated reserve for long-term capital gains | 360 475.00 | | | 360 475.00 |
EG Accrued income and payables due within one year | 1 616 551.00 | | | 1 616 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288 135.00 | | | 288 135.00 |
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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 | 2 964 624.00 | | 2 964 624.00 | 2 964 624.00 |
FG Production sold - services | 23 034.00 | | 23 034.00 | 23 034.00 |
FJ Net sales | 2 987 658.00 | | 2 987 658.00 | 2 987 658.00 |
FO Operating subsidies | | | 3 833.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 991 530.00 | |
FS Purchases of goods (including customs duties) | | | 1 993 831.00 | |
FT Inventory change (goods) | | | 251 870.00 | |
FW Other purchases and external expenses | | | 465 575.00 | |
FX Taxes, duties, and similar payments | | | 29 088.00 | |
FY Salaries and Wages | | | 137 004.00 | |
FZ Social Security Contributions | | | 72 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 578.00 | |
GE Other Expenses | | | 1 363.00 | |
GF Total Operating Expenses (II) | | | 2 959 968.00 | |
GG - OPERATING RESULT (I - II) | | | 31 563.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 21 043.00 | |
GU Total financial expenses (VI) | | | 21 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 669.00 | | | 11 669.00 |
HD Total exceptional income (VII) | 11 669.00 | | | 11 669.00 |
HE Exceptional expenses on management operations | 11 542.00 | | | 11 542.00 |
HF Exceptional expenses on capital transactions | 531.00 | | | 531.00 |
HH Total exceptional expenses (VIII) | 12 072.00 | | | 12 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | | | -403.00 |
HK Income tax | 1 517.00 | | | 1 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 003 199.00 | | | 3 003 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 994 600.00 | | | 2 994 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 599.00 | | | 8 599.00 |
