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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 500.00 | | 119 500.00 | 119 500.00 |
AT Other tangible assets | 7 787.00 | 5 575.00 | 2 212.00 | 7 787.00 |
BJ TOTAL (I) | 127 287.00 | 5 575.00 | 121 712.00 | 127 287.00 |
BT Goods | 17 227.00 | 6 510.00 | 10 717.00 | 17 227.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 276.00 | 6 510.00 | 39 766.00 | 46 276.00 |
BZ Other receivables | 49 622.00 | | 49 622.00 | 49 622.00 |
CF Cash and cash equivalents | 170 626.00 | | 170 626.00 | 170 626.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 283 752.00 | 13 020.00 | 270 732.00 | 283 752.00 |
CO Grand total (0 to V) | 411 038.00 | 18 595.00 | 392 444.00 | 411 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 24 421.00 | | | 24 421.00 |
DH Retained earnings | | -19 747.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 647.00 | 44 167.00 | | 42 647.00 |
DL TOTAL (I) | 72 567.00 | 29 921.00 | | 72 567.00 |
DU Loans and Debts from Credit Institutions (3) | 6 507.00 | 21 316.00 | | 6 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 741.00 | 2 173.00 | | 31 741.00 |
DW Advances and down payments received on current orders | 119 550.00 | 67 723.00 | | 119 550.00 |
DX Trade payables and related accounts | 106 534.00 | 79 713.00 | | 106 534.00 |
DY Tax and social security liabilities | 55 544.00 | 18 461.00 | | 55 544.00 |
EA Other liabilities | | 1 152.00 | | |
EC TOTAL (IV) | 319 876.00 | 190 538.00 | | 319 876.00 |
EE Grand total (I to V) | 392 444.00 | 220 459.00 | | 392 444.00 |
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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 | 724 812.00 | 123 491.00 | 848 303.00 | 724 812.00 |
FG Production sold - services | 56 994.00 | 91 820.00 | 148 814.00 | 56 994.00 |
FJ Net sales | 781 806.00 | 215 311.00 | 997 117.00 | 781 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 313.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 002 462.00 | |
FS Purchases of goods (including customs duties) | | | 604 732.00 | |
FT Inventory change (goods) | | | -2 380.00 | |
FW Other purchases and external expenses | | | 187 880.00 | |
FX Taxes, duties, and similar payments | | | 8 517.00 | |
FY Salaries and Wages | | | 99 190.00 | |
FZ Social Security Contributions | | | 43 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 510.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 949 028.00 | |
GG - OPERATING RESULT (I - II) | | | 53 433.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 361.00 | | | 361.00 |
HD Total exceptional income (VII) | 361.00 | | | 361.00 |
HE Exceptional expenses on management operations | 105.00 | 10 778.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 10 778.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256.00 | -10 778.00 | | 256.00 |
HK Income tax | 10 641.00 | 11 035.00 | | 10 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 823.00 | 1 053 359.00 | | 1 002 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 176.00 | 1 009 192.00 | | 960 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 647.00 | 44 167.00 | | 42 647.00 |
