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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 17 510.00 | 2 483.00 | 15 027.00 | 17 510.00 |
AT Other tangible assets | 29 581.00 | 17 062.00 | 12 520.00 | 29 581.00 |
BH Other financial assets | 4 574.00 | | 4 574.00 | 4 574.00 |
BJ TOTAL (I) | 56 666.00 | 19 545.00 | 37 121.00 | 56 666.00 |
BT Goods | 156 519.00 | 27 327.00 | 129 192.00 | 156 519.00 |
BX Customers and related accounts | 29 188.00 | 2 934.00 | 26 254.00 | 29 188.00 |
BZ Other receivables | 13 580.00 | | 13 580.00 | 13 580.00 |
CF Cash and cash equivalents | 57 614.00 | | 57 614.00 | 57 614.00 |
CH Prepaid expenses | 4 992.00 | | 4 992.00 | 4 992.00 |
CJ TOTAL (II) | 261 892.00 | 30 261.00 | 231 632.00 | 261 892.00 |
CO Grand total (0 to V) | 318 558.00 | 49 806.00 | 268 752.00 | 318 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 43 832.00 | 21 350.00 | | 43 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 888.00 | 22 482.00 | | 38 888.00 |
DL TOTAL (I) | 86 021.00 | 47 132.00 | | 86 021.00 |
DU Loans and Debts from Credit Institutions (3) | 27 542.00 | 35 703.00 | | 27 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 479.00 | 14 607.00 | | 33 479.00 |
DW Advances and down payments received on current orders | 50 600.00 | 36 080.00 | | 50 600.00 |
DX Trade payables and related accounts | 45 267.00 | 55 486.00 | | 45 267.00 |
DY Tax and social security liabilities | 23 300.00 | 25 602.00 | | 23 300.00 |
EA Other liabilities | 2 544.00 | 6 334.00 | | 2 544.00 |
EC TOTAL (IV) | 182 732.00 | 173 813.00 | | 182 732.00 |
EE Grand total (I to V) | 268 752.00 | 220 945.00 | | 268 752.00 |
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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 | 474 005.00 | | 474 005.00 | 474 005.00 |
FG Production sold - services | 117 658.00 | | 117 658.00 | 117 658.00 |
FJ Net sales | 591 664.00 | | 591 664.00 | 591 664.00 |
FO Operating subsidies | | | 1 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 972.00 | |
FQ Other income | | | 8 033.00 | |
FR Total operating income (I) | | | 604 117.00 | |
FS Purchases of goods (including customs duties) | | | 333 735.00 | |
FT Inventory change (goods) | | | -6 212.00 | |
FW Other purchases and external expenses | | | 97 445.00 | |
FX Taxes, duties, and similar payments | | | 4 260.00 | |
FY Salaries and Wages | | | 80 503.00 | |
FZ Social Security Contributions | | | 28 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 261.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 561 094.00 | |
GG - OPERATING RESULT (I - II) | | | 43 023.00 | |
GL Other interest and similar income | | | 4 333.00 | |
GP Total financial income (V) | | | 4 333.00 | |
GR Interest and similar expenses | | | 877.00 | |
GU Total financial expenses (VI) | | | 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HE Exceptional expenses on management operations | 131.00 | 158.00 | | 131.00 |
HF Exceptional expenses on capital transactions | | 11 982.00 | | |
HH Total exceptional expenses (VIII) | 131.00 | 12 140.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | 1 860.00 | | -131.00 |
HK Income tax | 7 460.00 | 3 344.00 | | 7 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 450.00 | 668 599.00 | | 608 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 562.00 | 646 117.00 | | 569 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 888.00 | 22 482.00 | | 38 888.00 |
