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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 980.00 | | 140 980.00 | 140 980.00 |
AN Land | | | | |
AT Other tangible assets | 177 733.00 | 133 465.00 | 44 268.00 | 177 733.00 |
BH Other financial assets | 6 573.00 | | 6 573.00 | 6 573.00 |
BJ TOTAL (I) | 325 285.00 | 133 465.00 | 191 820.00 | 325 285.00 |
BT Goods | 379 781.00 | | 379 781.00 | 379 781.00 |
BV Advances and down payments on orders | 2 214.00 | | 2 214.00 | 2 214.00 |
BX Customers and related accounts | 3 155.00 | | 3 155.00 | 3 155.00 |
BZ Other receivables | 19 976.00 | | 19 976.00 | 19 976.00 |
CF Cash and cash equivalents | 204 545.00 | | 204 545.00 | 204 545.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 610 296.00 | | 610 296.00 | 610 296.00 |
CO Grand total (0 to V) | 935 581.00 | 133 465.00 | 802 116.00 | 935 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 137 189.00 | 146 339.00 | | 137 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 079.00 | 10 850.00 | | 30 079.00 |
DL TOTAL (I) | 387 267.00 | 377 189.00 | | 387 267.00 |
DU Loans and Debts from Credit Institutions (3) | 37 240.00 | 63 880.00 | | 37 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 331.00 | | |
DW Advances and down payments received on current orders | 2 058.00 | 2 793.00 | | 2 058.00 |
DX Trade payables and related accounts | 284 543.00 | 76 332.00 | | 284 543.00 |
DY Tax and social security liabilities | 85 751.00 | 71 433.00 | | 85 751.00 |
EA Other liabilities | 5 257.00 | 19.00 | | 5 257.00 |
EC TOTAL (IV) | 414 849.00 | 214 787.00 | | 414 849.00 |
EE Grand total (I to V) | 802 116.00 | 591 976.00 | | 802 116.00 |
EG Accrued income and payables due within one year | 400 107.00 | 174 755.00 | | 400 107.00 |
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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 | 1 030 660.00 | 18 930.00 | 1 049 590.00 | 1 030 660.00 |
FG Production sold - services | 7 927.00 | 1 603.00 | 9 530.00 | 7 927.00 |
FJ Net sales | 1 038 587.00 | 20 533.00 | 1 059 120.00 | 1 038 587.00 |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 059 225.00 | |
FS Purchases of goods (including customs duties) | | | 693 588.00 | |
FT Inventory change (goods) | | | -69 195.00 | |
FW Other purchases and external expenses | | | 206 140.00 | |
FX Taxes, duties, and similar payments | | | 5 736.00 | |
FY Salaries and Wages | | | 135 599.00 | |
FZ Social Security Contributions | | | 31 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 814.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 1 021 735.00 | |
GG - OPERATING RESULT (I - II) | | | 37 490.00 | |
GR Interest and similar expenses | | | 2 893.00 | |
GU Total financial expenses (VI) | | | 2 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 519.00 | 1 096.00 | | 4 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 225.00 | 815 731.00 | | 1 059 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 146.00 | 804 881.00 | | 1 029 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 079.00 | 10 850.00 | | 30 079.00 |
