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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 92 180.00 | |
AP Buildings | | | 2 099.00 | |
AR Technical installations, industrial equipment and tools | | | 533.00 | |
AT Other tangible assets | | | 14 593.00 | |
BH Other financial assets | | | 3 300.00 | |
BJ TOTAL (I) | | | 112 706.00 | |
BT Goods | | | 73 400.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 13 016.00 | |
BZ Other receivables | | | 5 865.00 | |
CD Marketable securities | | | 2.00 | |
CF Cash and cash equivalents | | | 45 129.00 | |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | | | 137 412.00 | |
CO Grand total (0 to V) | | | 250 118.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 30 604.00 | 30 604.00 | | 30 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 876.00 | 28 523.00 | | 31 876.00 |
DL TOTAL (I) | 70 730.00 | 67 377.00 | | 70 730.00 |
DS Convertible Bond Issues | 35.00 | | | 35.00 |
DU Loans and Debts from Credit Institutions (3) | 34 493.00 | 47 519.00 | | 34 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 925.00 | 11 128.00 | | 19 925.00 |
DW Advances and down payments received on current orders | 11 059.00 | 6 900.00 | | 11 059.00 |
DX Trade payables and related accounts | 76 574.00 | 85 738.00 | | 76 574.00 |
DY Tax and social security liabilities | 6 672.00 | 9 775.00 | | 6 672.00 |
EA Other liabilities | 30 665.00 | 17 669.00 | | 30 665.00 |
EC TOTAL (IV) | 179 388.00 | 178 730.00 | | 179 388.00 |
EE Grand total (I to V) | 250 118.00 | 246 107.00 | | 250 118.00 |
EI Including equity loans | 32 511.00 | | | 32 511.00 |
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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 | 430 582.00 | | 430 582.00 | 430 582.00 |
FG Production sold - services | 5 205.00 | | 5 205.00 | 5 205.00 |
FJ Net sales | 430 582.00 | | 430 582.00 | 430 582.00 |
FO Operating subsidies | | | 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 431 277.00 | |
FS Purchases of goods (including customs duties) | | | 305 178.00 | |
FT Inventory change (goods) | | | 35 974.00 | |
FU Purchases of raw materials and other supplies | | | -25.00 | |
FW Other purchases and external expenses | | | 50 892.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
FZ Social Security Contributions | | | 6 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 133.00 | |
GE Other Expenses | | | 725.00 | |
GF Total Operating Expenses (II) | | | 402 462.00 | |
GG - OPERATING RESULT (I - II) | | | 28 815.00 | |
GL Other interest and similar income | | | 2 028.00 | |
GP Total financial income (V) | | | 2 028.00 | |
GR Interest and similar expenses | | | 2 622.00 | |
GU Total financial expenses (VI) | | | 2 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 683.00 | 13 715.00 | | 5 683.00 |
HB Exceptional income from capital transactions | 3 226.00 | | | 3 226.00 |
HD Total exceptional income (VII) | 5 683.00 | 13 715.00 | | 5 683.00 |
HE Exceptional expenses on management operations | | 5 112.00 | | |
HF Exceptional expenses on capital transactions | 4 355.00 | | | 4 355.00 |
HH Total exceptional expenses (VIII) | | 5 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 683.00 | 8 603.00 | | 5 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 960.00 | 382 993.00 | | 436 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 084.00 | 354 470.00 | | 405 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 876.00 | 28 523.00 | | 31 876.00 |
