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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 | 6 854.00 | 731.00 | 6 122.00 | 6 854.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AT Other tangible assets | 1 000.00 | 333.00 | 666.00 | 1 000.00 |
AV Fixed assets in progress | 552.00 | | 552.00 | 552.00 |
BH Other financial assets | 6 936.00 | | 6 936.00 | 6 936.00 |
BJ TOTAL (I) | 34 342.00 | 1 064.00 | 33 278.00 | 34 342.00 |
BT Goods | 74 620.00 | | 74 620.00 | 74 620.00 |
BX Customers and related accounts | 12 863.00 | | 12 863.00 | 12 863.00 |
BZ Other receivables | 14 648.00 | | 14 648.00 | 14 648.00 |
CF Cash and cash equivalents | 143 272.00 | | 143 272.00 | 143 272.00 |
CH Prepaid expenses | 2 926.00 | | 2 926.00 | 2 926.00 |
CJ TOTAL (II) | 248 329.00 | | 248 329.00 | 248 329.00 |
CO Grand total (0 to V) | 282 672.00 | 1 064.00 | 281 607.00 | 282 672.00 |
CP Shares due in less than one year | 6 936.00 | | | 6 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 554.00 | | | 93 554.00 |
DL TOTAL (I) | 95 554.00 | | | 95 554.00 |
DU Loans and Debts from Credit Institutions (3) | 71 032.00 | | | 71 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DW Advances and down payments received on current orders | 9 643.00 | | | 9 643.00 |
DX Trade payables and related accounts | 63 177.00 | | | 63 177.00 |
DY Tax and social security liabilities | 42 163.00 | | | 42 163.00 |
EC TOTAL (IV) | 186 052.00 | | | 186 052.00 |
EE Grand total (I to V) | 281 607.00 | | | 281 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
EI Including equity loans | 36.00 | | | 36.00 |
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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 | 352 395.00 | | 352 395.00 | 352 395.00 |
FG Production sold - services | 154.00 | | 154.00 | 154.00 |
FJ Net sales | 352 549.00 | | 352 549.00 | 352 549.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 353 052.00 | |
FS Purchases of goods (including customs duties) | | | 213 692.00 | |
FT Inventory change (goods) | | | -74 620.00 | |
FW Other purchases and external expenses | | | 71 252.00 | |
FX Taxes, duties, and similar payments | | | 3 409.00 | |
FY Salaries and Wages | | | 11 941.00 | |
FZ Social Security Contributions | | | 3 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 064.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 230 736.00 | |
GG - OPERATING RESULT (I - II) | | | 122 316.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 661.00 | | | 28 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 052.00 | | | 353 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 497.00 | | | 259 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 554.00 | | | 93 554.00 |
