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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AP Buildings | 10 383.00 | 5 392.00 | 4 991.00 | 10 383.00 |
AT Other tangible assets | 167 866.00 | 158 028.00 | 9 838.00 | 167 866.00 |
BH Other financial assets | 16 382.00 | | 16 382.00 | 16 382.00 |
BJ TOTAL (I) | 485 788.00 | 163 420.00 | 322 368.00 | 485 788.00 |
BT Goods | 131 611.00 | 11 912.00 | 119 699.00 | 131 611.00 |
BV Advances and down payments on orders | 53 718.00 | | 53 718.00 | 53 718.00 |
BX Customers and related accounts | 266 675.00 | 92 385.00 | 174 290.00 | 266 675.00 |
BZ Other receivables | 36 948.00 | | 36 948.00 | 36 948.00 |
CF Cash and cash equivalents | 50 477.00 | | 50 477.00 | 50 477.00 |
CH Prepaid expenses | 2 233.00 | | 2 233.00 | 2 233.00 |
CJ TOTAL (II) | 541 662.00 | 104 297.00 | 437 365.00 | 541 662.00 |
CO Grand total (0 to V) | 1 027 450.00 | 267 717.00 | 759 733.00 | 1 027 450.00 |
CU Other investments | 1 157.00 | | 1 157.00 | 1 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -358 002.00 | -349 516.00 | | -358 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 810.00 | -8 486.00 | | 12 810.00 |
DL TOTAL (I) | -257 192.00 | -270 001.00 | | -257 192.00 |
DW Advances and down payments received on current orders | 4 089.00 | 19 684.00 | | 4 089.00 |
DX Trade payables and related accounts | 40 346.00 | 42 478.00 | | 40 346.00 |
DY Tax and social security liabilities | 73 212.00 | 71 283.00 | | 73 212.00 |
EA Other liabilities | 899 277.00 | 907 151.00 | | 899 277.00 |
EC TOTAL (IV) | 1 016 924.00 | 1 040 596.00 | | 1 016 924.00 |
EE Grand total (I to V) | 759 733.00 | 770 595.00 | | 759 733.00 |
EG Accrued income and payables due within one year | 1 016 924.00 | 1 040 596.00 | | 1 016 924.00 |
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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 | 806 571.00 | | 806 571.00 | 806 571.00 |
FG Production sold - services | 10 692.00 | | 10 692.00 | 10 692.00 |
FJ Net sales | 817 263.00 | | 817 263.00 | 817 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 564.00 | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 821 434.00 | |
FS Purchases of goods (including customs duties) | | | 529 462.00 | |
FT Inventory change (goods) | | | 23 102.00 | |
FU Purchases of raw materials and other supplies | | | 135.00 | |
FW Other purchases and external expenses | | | 85 080.00 | |
FX Taxes, duties, and similar payments | | | 10 775.00 | |
FY Salaries and Wages | | | 106 900.00 | |
FZ Social Security Contributions | | | 32 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 154.00 | |
GE Other Expenses | | | 9 172.00 | |
GF Total Operating Expenses (II) | | | 809 296.00 | |
GG - OPERATING RESULT (I - II) | | | 12 138.00 | |
GL Other interest and similar income | | | 1 647.00 | |
GP Total financial income (V) | | | 1 647.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | 56.00 | | 56.00 |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 264.00 | 56.00 | | 264.00 |
HE Exceptional expenses on management operations | 151.00 | 225.00 | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | 225.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113.00 | -169.00 | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 345.00 | 862 934.00 | | 823 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 535.00 | 871 419.00 | | 810 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 810.00 | -8 486.00 | | 12 810.00 |
