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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 327.00 | 2 327.00 | | 2 327.00 |
AH Goodwill | 263 259.00 | | 263 259.00 | 263 259.00 |
AR Technical installations, industrial equipment and tools | 26 197.00 | 26 197.00 | | 26 197.00 |
AT Other tangible assets | 83 694.00 | 81 251.00 | 2 443.00 | 83 694.00 |
BJ TOTAL (I) | 395 975.00 | 109 776.00 | 286 199.00 | 395 975.00 |
BT Goods | 99 820.00 | | 99 820.00 | 99 820.00 |
BV Advances and down payments on orders | 6 414.00 | | 6 414.00 | 6 414.00 |
BZ Other receivables | 8 715.00 | | 8 715.00 | 8 715.00 |
CF Cash and cash equivalents | 19 435.00 | | 19 435.00 | 19 435.00 |
CH Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 135 423.00 | | 135 423.00 | 135 423.00 |
CO Grand total (0 to V) | 531 399.00 | 109 776.00 | 421 623.00 | 531 399.00 |
CU Other investments | 20 498.00 | | 20 498.00 | 20 498.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 310 500.00 | | | 310 500.00 |
DH Retained earnings | 408.00 | | | 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 647.00 | | | 27 647.00 |
DL TOTAL (I) | 347 355.00 | | | 347 355.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | | | 219.00 |
DX Trade payables and related accounts | 39 728.00 | | | 39 728.00 |
DY Tax and social security liabilities | 33 775.00 | | | 33 775.00 |
EA Other liabilities | 376.00 | | | 376.00 |
EC TOTAL (IV) | 74 267.00 | | | 74 267.00 |
EE Grand total (I to V) | 421 623.00 | | | 421 623.00 |
EG Accrued income and payables due within one year | 74 267.00 | | | 74 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | | | 169.00 |
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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 | 659 302.00 | | 659 302.00 | 659 302.00 |
FJ Net sales | 659 302.00 | | 659 302.00 | 659 302.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 322.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 662 640.00 | |
FS Purchases of goods (including customs duties) | | | 330 136.00 | |
FT Inventory change (goods) | | | 10 005.00 | |
FU Purchases of raw materials and other supplies | | | 705.00 | |
FW Other purchases and external expenses | | | 123 983.00 | |
FX Taxes, duties, and similar payments | | | 7 925.00 | |
FY Salaries and Wages | | | 118 342.00 | |
FZ Social Security Contributions | | | 40 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 655.00 | |
GE Other Expenses | | | 832.00 | |
GF Total Operating Expenses (II) | | | 634 990.00 | |
GG - OPERATING RESULT (I - II) | | | 27 650.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 821.00 | |
GU Total financial expenses (VI) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 322.00 | | | 2 322.00 |
A2 TOTAL ASSETS | 24 093.00 | | | 24 093.00 |
A4 Equity method investments | 465.00 | | | 465.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 750.00 | | | 3 750.00 |
HK Income tax | 2 940.00 | | | 2 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 398.00 | | | 666 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 751.00 | | | 638 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 647.00 | | | 27 647.00 |
