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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 500.00 | | 244 500.00 | 244 500.00 |
AP Buildings | 76 434.00 | | 76 434.00 | 76 434.00 |
AT Other tangible assets | 933 505.00 | 336 612.00 | 596 893.00 | 933 505.00 |
BH Other financial assets | 88 753.00 | | 88 753.00 | 88 753.00 |
BJ TOTAL (I) | 1 343 192.00 | 336 612.00 | 1 006 580.00 | 1 343 192.00 |
BT Goods | 478 914.00 | | 478 914.00 | 478 914.00 |
BV Advances and down payments on orders | 150 211.00 | | 150 211.00 | 150 211.00 |
BX Customers and related accounts | 20 254.00 | 2 799.00 | 17 455.00 | 20 254.00 |
BZ Other receivables | 180 126.00 | | 180 126.00 | 180 126.00 |
CF Cash and cash equivalents | 335 275.00 | | 335 275.00 | 335 275.00 |
CH Prepaid expenses | 67 095.00 | | 67 095.00 | 67 095.00 |
CJ TOTAL (II) | 1 231 877.00 | 2 799.00 | 1 229 078.00 | 1 231 877.00 |
CO Grand total (0 to V) | 2 575 070.00 | 339 411.00 | 2 235 658.00 | 2 575 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 927.00 | -68 519.00 | | 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 487.00 | 73 447.00 | | 84 487.00 |
DL TOTAL (I) | 439 414.00 | 354 927.00 | | 439 414.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DQ Provisions for Expenses | 5 392.00 | 26 090.00 | | 5 392.00 |
DR TOTAL (IV) | 50 392.00 | 71 090.00 | | 50 392.00 |
DU Loans and Debts from Credit Institutions (3) | 685 981.00 | 253 457.00 | | 685 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 327.00 | 531 355.00 | | 366 327.00 |
DX Trade payables and related accounts | 408 455.00 | 301 239.00 | | 408 455.00 |
DY Tax and social security liabilities | 280 934.00 | 140 158.00 | | 280 934.00 |
EA Other liabilities | 3 571.00 | 33 418.00 | | 3 571.00 |
EC TOTAL (IV) | 1 745 851.00 | 1 263 876.00 | | 1 745 851.00 |
EE Grand total (I to V) | 2 235 658.00 | 1 689 893.00 | | 2 235 658.00 |
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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 | 4 614 494.00 | 7 835.00 | 4 622 330.00 | 4 614 494.00 |
FD Production sold - goods | 1 000.00 | | 1 000.00 | 1 000.00 |
FG Production sold - services | 48 241.00 | 745.00 | 48 986.00 | 48 241.00 |
FJ Net sales | 4 663 736.00 | 8 580.00 | 4 672 317.00 | 4 663 736.00 |
FO Operating subsidies | | | 1 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 630.00 | |
FQ Other income | | | 11 208.00 | |
FR Total operating income (I) | | | 4 711 523.00 | |
FS Purchases of goods (including customs duties) | | | 2 882 408.00 | |
FT Inventory change (goods) | | | -129 713.00 | |
FU Purchases of raw materials and other supplies | | | 8 226.00 | |
FW Other purchases and external expenses | | | 929 498.00 | |
FX Taxes, duties, and similar payments | | | 55 198.00 | |
FY Salaries and Wages | | | 674 856.00 | |
FZ Social Security Contributions | | | 179 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 392.00 | |
GE Other Expenses | | | 16 410.00 | |
GF Total Operating Expenses (II) | | | 4 752 870.00 | |
GG - OPERATING RESULT (I - II) | | | -41 347.00 | |
GL Other interest and similar income | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 2 655.00 | |
GU Total financial expenses (VI) | | | 2 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HF Exceptional expenses on capital transactions | | 4 700.00 | | |
HH Total exceptional expenses (VIII) | 237.00 | 4 700.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | -4 700.00 | | -237.00 |
HK Income tax | -8 727.00 | | | -8 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 831 523.00 | 3 061 899.00 | | 4 831 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 747 036.00 | 2 988 452.00 | | 4 747 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 487.00 | 73 447.00 | | 84 487.00 |
