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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 730.00 | | 67 730.00 | 67 730.00 |
AT Other tangible assets | 45 547.00 | 45 019.00 | 528.00 | 45 547.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 114 476.00 | 45 019.00 | 69 458.00 | 114 476.00 |
BT Goods | 58 187.00 | 8 176.00 | 50 011.00 | 58 187.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 875.00 | | 2 875.00 | 2 875.00 |
BZ Other receivables | 12 008.00 | | 12 008.00 | 12 008.00 |
CF Cash and cash equivalents | 136 321.00 | | 136 321.00 | 136 321.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 210 223.00 | 8 176.00 | 202 047.00 | 210 223.00 |
CO Grand total (0 to V) | 324 699.00 | 53 195.00 | 271 504.00 | 324 699.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 350.00 | 10 350.00 | | 10 350.00 |
DH Retained earnings | 108 855.00 | 44 964.00 | | 108 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 458.00 | 63 891.00 | | 22 458.00 |
DL TOTAL (I) | 141 663.00 | 119 205.00 | | 141 663.00 |
DU Loans and Debts from Credit Institutions (3) | 20 379.00 | 22 333.00 | | 20 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 662.00 | 45 765.00 | | 40 662.00 |
DX Trade payables and related accounts | 46 614.00 | 59 160.00 | | 46 614.00 |
DY Tax and social security liabilities | 22 187.00 | 12 862.00 | | 22 187.00 |
EA Other liabilities | | 15.00 | | |
EC TOTAL (IV) | 129 841.00 | 140 136.00 | | 129 841.00 |
EE Grand total (I to V) | 271 504.00 | 259 341.00 | | 271 504.00 |
EI Including equity loans | 40 662.00 | | | 40 662.00 |
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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 | 341 041.00 | | 341 041.00 | 341 041.00 |
FJ Net sales | 341 041.00 | | 341 041.00 | 341 041.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 344 558.00 | |
FS Purchases of goods (including customs duties) | | | 227 071.00 | |
FT Inventory change (goods) | | | -13 330.00 | |
FU Purchases of raw materials and other supplies | | | 1 003.00 | |
FW Other purchases and external expenses | | | 47 729.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
FY Salaries and Wages | | | 37 734.00 | |
FZ Social Security Contributions | | | 13 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 356.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 317 450.00 | |
GG - OPERATING RESULT (I - II) | | | 27 109.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126.00 | | | 126.00 |
HD Total exceptional income (VII) | 126.00 | | | 126.00 |
HE Exceptional expenses on management operations | 591.00 | 650.00 | | 591.00 |
HH Total exceptional expenses (VIII) | 591.00 | 650.00 | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | -650.00 | | -465.00 |
HK Income tax | 3 964.00 | 2 268.00 | | 3 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 757.00 | 381 145.00 | | 344 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 299.00 | 317 254.00 | | 322 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 458.00 | 63 891.00 | | 22 458.00 |
