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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 588.00 | | 28 588.00 | 28 588.00 |
AT Other tangible assets | 19 587.00 | 11 587.00 | 8 000.00 | 19 587.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 55 275.00 | 11 587.00 | 43 688.00 | 55 275.00 |
BT Goods | 17 286.00 | 6 121.00 | 11 165.00 | 17 286.00 |
BX Customers and related accounts | 171 441.00 | | 171 441.00 | 171 441.00 |
BZ Other receivables | 91 983.00 | | 91 983.00 | 91 983.00 |
CF Cash and cash equivalents | 38 155.00 | | 38 155.00 | 38 155.00 |
CH Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 320 403.00 | 6 121.00 | 314 282.00 | 320 403.00 |
CO Grand total (0 to V) | 375 679.00 | 17 708.00 | 357 971.00 | 375 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -31 574.00 | -91 483.00 | | -31 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 868.00 | 59 908.00 | | 22 868.00 |
DL TOTAL (I) | 21 294.00 | -1 574.00 | | 21 294.00 |
DU Loans and Debts from Credit Institutions (3) | 78 415.00 | 60 649.00 | | 78 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 814.00 | 3 298.00 | | 5 814.00 |
DW Advances and down payments received on current orders | 183 284.00 | 71 884.00 | | 183 284.00 |
DX Trade payables and related accounts | 30 154.00 | 80 726.00 | | 30 154.00 |
DY Tax and social security liabilities | 35 172.00 | 599.00 | | 35 172.00 |
EA Other liabilities | 3 837.00 | 1 254.00 | | 3 837.00 |
EC TOTAL (IV) | 336 677.00 | 218 411.00 | | 336 677.00 |
EE Grand total (I to V) | 357 971.00 | 216 837.00 | | 357 971.00 |
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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 | 336 888.00 | 33 167.00 | 370 055.00 | 336 888.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 113 784.00 | | 113 784.00 | 113 784.00 |
FJ Net sales | 450 671.00 | 33 167.00 | 483 838.00 | 450 671.00 |
FO Operating subsidies | | | 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 612.00 | |
FQ Other income | | | 1 904.00 | |
FR Total operating income (I) | | | 490 269.00 | |
FS Purchases of goods (including customs duties) | | | 198 852.00 | |
FU Purchases of raw materials and other supplies | | | 1 783.00 | |
FW Other purchases and external expenses | | | 217 411.00 | |
FX Taxes, duties, and similar payments | | | 3 173.00 | |
FY Salaries and Wages | | | 29 924.00 | |
FZ Social Security Contributions | | | 8 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 121.00 | |
GE Other Expenses | | | 1 411.00 | |
GF Total Operating Expenses (II) | | | 469 217.00 | |
GG - OPERATING RESULT (I - II) | | | 21 052.00 | |
GL Other interest and similar income | | | 3 356.00 | |
GP Total financial income (V) | | | 3 356.00 | |
GR Interest and similar expenses | | | 1 539.00 | |
GU Total financial expenses (VI) | | | 1 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 869.00 | | |
HH Total exceptional expenses (VIII) | | 869.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -869.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 493 625.00 | 480 423.00 | | 493 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 757.00 | 420 514.00 | | 470 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 868.00 | 59 908.00 | | 22 868.00 |
