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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 | 4 485.00 | 4 485.00 | | 4 485.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 714.00 | 714.00 | | 714.00 |
AT Other tangible assets | 92 712.00 | 79 433.00 | 13 279.00 | 92 712.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 212 911.00 | 84 632.00 | 128 279.00 | 212 911.00 |
BT Goods | 353 142.00 | | 353 142.00 | 353 142.00 |
BV Advances and down payments on orders | 2 144.00 | | 2 144.00 | 2 144.00 |
BX Customers and related accounts | 46 329.00 | | 46 329.00 | 46 329.00 |
BZ Other receivables | 40 905.00 | | 40 905.00 | 40 905.00 |
CF Cash and cash equivalents | 248 050.00 | | 248 050.00 | 248 050.00 |
CJ TOTAL (II) | 690 570.00 | | 690 570.00 | 690 570.00 |
CO Grand total (0 to V) | 903 481.00 | 84 632.00 | 818 849.00 | 903 481.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 193 267.00 | 160 593.00 | | 193 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 654.00 | 32 674.00 | | 58 654.00 |
DL TOTAL (I) | 306 920.00 | 248 267.00 | | 306 920.00 |
DU Loans and Debts from Credit Institutions (3) | 215 298.00 | 242 139.00 | | 215 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 106.00 | 49 069.00 | | 49 106.00 |
DX Trade payables and related accounts | 172 584.00 | 169 544.00 | | 172 584.00 |
DY Tax and social security liabilities | 39 383.00 | 58 369.00 | | 39 383.00 |
EA Other liabilities | 35 556.00 | 7 296.00 | | 35 556.00 |
EC TOTAL (IV) | 511 928.00 | 526 418.00 | | 511 928.00 |
EE Grand total (I to V) | 818 849.00 | 774 684.00 | | 818 849.00 |
EG Accrued income and payables due within one year | 326 974.00 | 526 418.00 | | 326 974.00 |
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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 | 1 213 079.00 | | 1 213 079.00 | 1 213 079.00 |
FG Production sold - services | 6 081.00 | | 6 081.00 | 6 081.00 |
FJ Net sales | 1 219 160.00 | | 1 219 160.00 | 1 219 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 824.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 260 995.00 | |
FS Purchases of goods (including customs duties) | | | 832 537.00 | |
FT Inventory change (goods) | | | -18 697.00 | |
FW Other purchases and external expenses | | | 158 052.00 | |
FX Taxes, duties, and similar payments | | | 22 664.00 | |
FY Salaries and Wages | | | 175 375.00 | |
FZ Social Security Contributions | | | 15 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 136.00 | |
GE Other Expenses | | | 2 760.00 | |
GF Total Operating Expenses (II) | | | 1 199 601.00 | |
GG - OPERATING RESULT (I - II) | | | 61 394.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 2 791.00 | |
GU Total financial expenses (VI) | | | 2 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 824.00 | 68 970.00 | | 41 824.00 |
A4 Equity method investments | 2 726.00 | 3 150.00 | | 2 726.00 |
HA Exceptional income from management transactions | | 47.00 | | |
HD Total exceptional income (VII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 47.00 | | |
HK Income tax | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 048.00 | 1 331 527.00 | | 1 261 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 394.00 | 1 298 853.00 | | 1 202 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 654.00 | 32 674.00 | | 58 654.00 |
