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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 30 669.00 | 27 435.00 | 3 234.00 | 30 669.00 |
AT Other tangible assets | 56 017.00 | 53 947.00 | 2 070.00 | 56 017.00 |
BD Other fixed assets | 255.00 | | 255.00 | 255.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 195 656.00 | 81 382.00 | 114 273.00 | 195 656.00 |
BP Services in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BT Goods | 243 232.00 | | 243 232.00 | 243 232.00 |
BX Customers and related accounts | 71 684.00 | | 71 684.00 | 71 684.00 |
BZ Other receivables | 14 526.00 | | 14 526.00 | 14 526.00 |
CF Cash and cash equivalents | 10 607.00 | | 10 607.00 | 10 607.00 |
CH Prepaid expenses | 10 556.00 | | 10 556.00 | 10 556.00 |
CJ TOTAL (II) | 352 405.00 | | 352 405.00 | 352 405.00 |
CO Grand total (0 to V) | 548 061.00 | 81 382.00 | 466 678.00 | 548 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 63 000.00 | 18 000.00 | | 63 000.00 |
DH Retained earnings | 32.00 | 256.00 | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 287.00 | 44 776.00 | | 14 287.00 |
DL TOTAL (I) | 99 319.00 | 85 032.00 | | 99 319.00 |
DU Loans and Debts from Credit Institutions (3) | 118 892.00 | 150 860.00 | | 118 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 263.00 | 47 768.00 | | 49 263.00 |
DW Advances and down payments received on current orders | 55 500.00 | 54 065.00 | | 55 500.00 |
DX Trade payables and related accounts | 117 051.00 | 67 732.00 | | 117 051.00 |
DY Tax and social security liabilities | 23 959.00 | 37 218.00 | | 23 959.00 |
EA Other liabilities | 2 694.00 | 2 761.00 | | 2 694.00 |
EC TOTAL (IV) | 367 360.00 | 360 404.00 | | 367 360.00 |
EE Grand total (I to V) | 466 678.00 | 445 436.00 | | 466 678.00 |
EG Accrued income and payables due within one year | 311 860.00 | 306 339.00 | | 311 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 892.00 | 150 860.00 | | 118 892.00 |
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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 | 1 058 082.00 | | 1 058 082.00 | 1 058 082.00 |
FG Production sold - services | 204 165.00 | | 204 165.00 | 204 165.00 |
FJ Net sales | 1 262 247.00 | | 1 262 247.00 | 1 262 247.00 |
FM Inventory production | | | -500.00 | |
FO Operating subsidies | | | 1 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 193.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 275 616.00 | |
FS Purchases of goods (including customs duties) | | | 977 435.00 | |
FT Inventory change (goods) | | | -13 783.00 | |
FW Other purchases and external expenses | | | 134 401.00 | |
FX Taxes, duties, and similar payments | | | 9 611.00 | |
FY Salaries and Wages | | | 109 797.00 | |
FZ Social Security Contributions | | | 31 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 350.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 1 252 476.00 | |
GG - OPERATING RESULT (I - II) | | | 23 140.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 8 996.00 | |
GU Total financial expenses (VI) | | | 8 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 193.00 | 1 269.00 | | 12 193.00 |
HA Exceptional income from management transactions | | 53 875.00 | | |
HB Exceptional income from capital transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 170.00 | 53 875.00 | | 170.00 |
HE Exceptional expenses on management operations | 31.00 | 12 268.00 | | 31.00 |
HF Exceptional expenses on capital transactions | | 17 900.00 | | |
HH Total exceptional expenses (VIII) | 31.00 | 30 168.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139.00 | 23 707.00 | | 139.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 790.00 | 996 440.00 | | 1 275 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 503.00 | 951 664.00 | | 1 261 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 287.00 | 44 776.00 | | 14 287.00 |
