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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 862.00 | | 14 862.00 | 14 862.00 |
AR Technical installations, industrial equipment and tools | 18 333.00 | 12 275.00 | 6 058.00 | 18 333.00 |
AT Other tangible assets | 35 096.00 | 21 430.00 | 13 666.00 | 35 096.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 2 871.00 | | 2 871.00 | 2 871.00 |
BJ TOTAL (I) | 71 237.00 | 33 705.00 | 37 532.00 | 71 237.00 |
BT Goods | 115 253.00 | | 115 253.00 | 115 253.00 |
BV Advances and down payments on orders | 4 946.00 | | 4 946.00 | 4 946.00 |
BX Customers and related accounts | 28 910.00 | | 28 910.00 | 28 910.00 |
BZ Other receivables | 42 630.00 | | 42 630.00 | 42 630.00 |
CD Marketable securities | 896.00 | | 896.00 | 896.00 |
CF Cash and cash equivalents | 40 196.00 | | 40 196.00 | 40 196.00 |
CH Prepaid expenses | 1 319.00 | | 1 319.00 | 1 319.00 |
CJ TOTAL (II) | 234 150.00 | | 234 150.00 | 234 150.00 |
CO Grand total (0 to V) | 305 387.00 | 33 705.00 | 271 682.00 | 305 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 14 954.00 | 10 241.00 | | 14 954.00 |
DH Retained earnings | | -9 034.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 292.00 | 13 747.00 | | 23 292.00 |
DL TOTAL (I) | 47 046.00 | 23 754.00 | | 47 046.00 |
DU Loans and Debts from Credit Institutions (3) | 33 449.00 | 11 348.00 | | 33 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645.00 | | | 645.00 |
DX Trade payables and related accounts | 156 469.00 | 106 982.00 | | 156 469.00 |
DY Tax and social security liabilities | 21 295.00 | 16 894.00 | | 21 295.00 |
EA Other liabilities | 12 778.00 | | | 12 778.00 |
EC TOTAL (IV) | 224 636.00 | 135 224.00 | | 224 636.00 |
EE Grand total (I to V) | 271 682.00 | 158 977.00 | | 271 682.00 |
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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 | 508 360.00 | | 508 360.00 | 508 360.00 |
FJ Net sales | 508 360.00 | | 508 360.00 | 508 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149.00 | |
FQ Other income | | | 1 525.00 | |
FR Total operating income (I) | | | 510 033.00 | |
FS Purchases of goods (including customs duties) | | | 381 206.00 | |
FT Inventory change (goods) | | | -37 837.00 | |
FU Purchases of raw materials and other supplies | | | 1 778.00 | |
FW Other purchases and external expenses | | | 60 659.00 | |
FX Taxes, duties, and similar payments | | | 5 776.00 | |
FY Salaries and Wages | | | 56 344.00 | |
FZ Social Security Contributions | | | 11 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 938.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 482 774.00 | |
GG - OPERATING RESULT (I - II) | | | 27 260.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 574.00 | | | 4 574.00 |
HD Total exceptional income (VII) | 4 574.00 | | | 4 574.00 |
HE Exceptional expenses on management operations | 4 776.00 | 2 973.00 | | 4 776.00 |
HG Exceptional depreciation and provisions | | 4 574.00 | | |
HH Total exceptional expenses (VIII) | 4 776.00 | 7 547.00 | | 4 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | -7 547.00 | | -202.00 |
HK Income tax | 3 382.00 | 2 040.00 | | 3 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 867.00 | 403 861.00 | | 514 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 575.00 | 390 114.00 | | 491 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 292.00 | 13 747.00 | | 23 292.00 |
