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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 7 505.00 | 4 278.00 | 3 227.00 | 7 505.00 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AT Other tangible assets | 29 317.00 | 9 243.00 | 20 075.00 | 29 317.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 121 012.00 | 13 520.00 | 107 492.00 | 121 012.00 |
BT Goods | 102 318.00 | | 102 318.00 | 102 318.00 |
BV Advances and down payments on orders | 8 808.00 | | 8 808.00 | 8 808.00 |
BX Customers and related accounts | 4 291.00 | | 4 291.00 | 4 291.00 |
BZ Other receivables | 5 814.00 | | 5 814.00 | 5 814.00 |
CF Cash and cash equivalents | 10 099.00 | | 10 099.00 | 10 099.00 |
CH Prepaid expenses | 3 254.00 | | 3 254.00 | 3 254.00 |
CJ TOTAL (II) | 134 585.00 | | 134 585.00 | 134 585.00 |
CO Grand total (0 to V) | 255 597.00 | 13 520.00 | 242 077.00 | 255 597.00 |
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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) | 586.00 | 586.00 | | 586.00 |
DG Other reserves | 11 139.00 | 11 139.00 | | 11 139.00 |
DH Retained earnings | -7 660.00 | | | -7 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 931.00 | 7 660.00 | | 25 931.00 |
DL TOTAL (I) | 37 496.00 | 11 565.00 | | 37 496.00 |
DU Loans and Debts from Credit Institutions (3) | 92 556.00 | 103 285.00 | | 92 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 440.00 | 8 535.00 | | 3 440.00 |
DW Advances and down payments received on current orders | | 13 620.00 | | |
DX Trade payables and related accounts | 48 103.00 | 52 240.00 | | 48 103.00 |
DY Tax and social security liabilities | 56 224.00 | 41 877.00 | | 56 224.00 |
EA Other liabilities | 4 054.00 | 247.00 | | 4 054.00 |
EC TOTAL (IV) | 204 581.00 | 219 803.00 | | 204 581.00 |
EE Grand total (I to V) | 242 077.00 | 231 367.00 | | 242 077.00 |
EG Accrued income and payables due within one year | 134 882.00 | | | 134 882.00 |
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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 | 530 768.00 | | 530 768.00 | 530 768.00 |
FJ Net sales | 530 768.00 | | 530 768.00 | 530 768.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 532 099.00 | |
FS Purchases of goods (including customs duties) | | | 331 165.00 | |
FT Inventory change (goods) | | | -12 056.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 81 065.00 | |
FX Taxes, duties, and similar payments | | | 4 719.00 | |
FY Salaries and Wages | | | 69 016.00 | |
FZ Social Security Contributions | | | 15 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 128.00 | |
GE Other Expenses | | | 4 410.00 | |
GF Total Operating Expenses (II) | | | 499 865.00 | |
GG - OPERATING RESULT (I - II) | | | 32 234.00 | |
GR Interest and similar expenses | | | 3 067.00 | |
GU Total financial expenses (VI) | | | 3 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 1 702.00 | | | 1 702.00 |
HH Total exceptional expenses (VIII) | 1 972.00 | | | 1 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 972.00 | | | -1 972.00 |
HK Income tax | 1 264.00 | -133.00 | | 1 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 099.00 | 385 999.00 | | 532 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 168.00 | 393 659.00 | | 506 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 931.00 | -7 660.00 | | 25 931.00 |
