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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 354 261.00 | | 354 261.00 | 354 261.00 |
AP Buildings | 179 369.00 | 2 998.00 | 176 371.00 | 179 369.00 |
AR Technical installations, industrial equipment and tools | 924.00 | 77.00 | 847.00 | 924.00 |
AT Other tangible assets | 9 817.00 | 579.00 | 9 238.00 | 9 817.00 |
BJ TOTAL (I) | 544 371.00 | 3 654.00 | 540 717.00 | 544 371.00 |
BT Goods | 473 797.00 | | 473 797.00 | 473 797.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 253 825.00 | | 253 825.00 | 253 825.00 |
BZ Other receivables | 57 050.00 | | 57 050.00 | 57 050.00 |
CF Cash and cash equivalents | 192 371.00 | | 192 371.00 | 192 371.00 |
CJ TOTAL (II) | 977 842.00 | | 977 842.00 | 977 842.00 |
CO Grand total (0 to V) | 1 522 213.00 | 3 654.00 | 1 518 559.00 | 1 522 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 12 669.00 | | | 12 669.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 19 754.00 | | | 19 754.00 |
DH Retained earnings | -104 509.00 | | | -104 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 530.00 | | | 238 530.00 |
DL TOTAL (I) | 320 444.00 | | | 320 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 940.00 | | | 214 940.00 |
DW Advances and down payments received on current orders | 106 818.00 | | | 106 818.00 |
DX Trade payables and related accounts | 583 501.00 | | | 583 501.00 |
DY Tax and social security liabilities | 150 511.00 | | | 150 511.00 |
EA Other liabilities | 142 344.00 | | | 142 344.00 |
EC TOTAL (IV) | 1 198 115.00 | | | 1 198 115.00 |
EE Grand total (I to V) | 1 518 559.00 | | | 1 518 559.00 |
EG Accrued income and payables due within one year | 1 091 297.00 | | | 1 091 297.00 |
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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 | 584 904.00 | | 584 904.00 | 584 904.00 |
FG Production sold - services | 5 256.00 | | 5 256.00 | 5 256.00 |
FJ Net sales | 590 160.00 | | 590 160.00 | 590 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 213.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 649 482.00 | |
FS Purchases of goods (including customs duties) | | | 206 563.00 | |
FT Inventory change (goods) | | | -272 888.00 | |
FU Purchases of raw materials and other supplies | | | 261 983.00 | |
FW Other purchases and external expenses | | | 88 887.00 | |
FX Taxes, duties, and similar payments | | | 6 291.00 | |
FY Salaries and Wages | | | 108 910.00 | |
FZ Social Security Contributions | | | 31 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 654.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 434 956.00 | |
GG - OPERATING RESULT (I - II) | | | 214 526.00 | |
GR Interest and similar expenses | | | 5 076.00 | |
GU Total financial expenses (VI) | | | 5 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 213.00 | | | 59 213.00 |
HA Exceptional income from management transactions | 16 497.00 | | | 16 497.00 |
HD Total exceptional income (VII) | 16 497.00 | | | 16 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 497.00 | | | 16 497.00 |
HK Income tax | -12 583.00 | | | -12 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 979.00 | | | 665 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 449.00 | | | 427 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 530.00 | | | 238 530.00 |
