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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 780.00 | 501.00 | 278.00 | 780.00 |
AT Other tangible assets | 3 645.00 | 2 809.00 | 835.00 | 3 645.00 |
BH Other financial assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 12 337.00 | 3 311.00 | 9 026.00 | 12 337.00 |
BT Goods | 249 423.00 | 15 085.00 | 234 337.00 | 249 423.00 |
BX Customers and related accounts | 35 659.00 | | 35 659.00 | 35 659.00 |
BZ Other receivables | 127 035.00 | | 127 035.00 | 127 035.00 |
CF Cash and cash equivalents | 18 550.00 | | 18 550.00 | 18 550.00 |
CH Prepaid expenses | 21 842.00 | | 21 842.00 | 21 842.00 |
CJ TOTAL (II) | 452 512.00 | 15 085.00 | 437 426.00 | 452 512.00 |
CO Grand total (0 to V) | 464 849.00 | 18 396.00 | 446 453.00 | 464 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DC Revaluation differences | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 176 944.00 | 149 387.00 | | 176 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 267.00 | 27 557.00 | | 35 267.00 |
DL TOTAL (I) | 237 512.00 | 202 244.00 | | 237 512.00 |
DU Loans and Debts from Credit Institutions (3) | 26 517.00 | 42 941.00 | | 26 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 028.00 | 38 019.00 | | 2 028.00 |
DW Advances and down payments received on current orders | 138 908.00 | 95 223.00 | | 138 908.00 |
DY Tax and social security liabilities | 41 486.00 | 28 055.00 | | 41 486.00 |
EC TOTAL (IV) | 208 940.00 | 204 240.00 | | 208 940.00 |
EE Grand total (I to V) | 446 453.00 | 406 485.00 | | 446 453.00 |
EG Accrued income and payables due within one year | 70 032.00 | 82 614.00 | | 70 032.00 |
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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 | | | 975 287.00 | |
FG Production sold - services | | | 28 182.00 | |
FJ Net sales | | | 1 003 468.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 053.00 | |
FR Total operating income (I) | | | 1 008 521.00 | |
FS Purchases of goods (including customs duties) | | | 409 216.00 | |
FT Inventory change (goods) | | | 8 655.00 | |
FU Purchases of raw materials and other supplies | | | 13 462.00 | |
FW Other purchases and external expenses | | | 347 719.00 | |
FX Taxes, duties, and similar payments | | | 4 336.00 | |
FY Salaries and Wages | | | 129 507.00 | |
FZ Social Security Contributions | | | 59 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 288.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 979 951.00 | |
GG - OPERATING RESULT (I - II) | | | 28 570.00 | |
GR Interest and similar expenses | | | 1 504.00 | |
GU Total financial expenses (VI) | | | 1 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 859.00 | 15 985.00 | | 7 859.00 |
HB Exceptional income from capital transactions | | 4 300.00 | | |
HD Total exceptional income (VII) | 7 859.00 | 20 285.00 | | 7 859.00 |
HE Exceptional expenses on management operations | 1 556.00 | | | 1 556.00 |
HF Exceptional expenses on capital transactions | | 7 883.00 | | |
HH Total exceptional expenses (VIII) | 1 556.00 | 7 883.00 | | 1 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 303.00 | 12 402.00 | | 6 303.00 |
HK Income tax | -1 899.00 | -44 206.00 | | -1 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 380.00 | 830 876.00 | | 1 016 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 112.00 | 803 319.00 | | 981 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 268.00 | 27 557.00 | | 35 268.00 |
