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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 181 263.00 | 14 013.00 | 167 251.00 | 181 263.00 |
BH Other financial assets | 11 539.00 | | 11 539.00 | 11 539.00 |
BJ TOTAL (I) | 217 802.00 | 14 013.00 | 203 790.00 | 217 802.00 |
BT Goods | 106 311.00 | | 106 311.00 | 106 311.00 |
BV Advances and down payments on orders | 2 350.00 | | 2 350.00 | 2 350.00 |
BX Customers and related accounts | 25 545.00 | | 25 545.00 | 25 545.00 |
BZ Other receivables | 9 860.00 | | 9 860.00 | 9 860.00 |
CD Marketable securities | 10 500.00 | | 10 500.00 | 10 500.00 |
CF Cash and cash equivalents | 28 572.00 | | 28 572.00 | 28 572.00 |
CH Prepaid expenses | 4 023.00 | | 4 023.00 | 4 023.00 |
CJ TOTAL (II) | 187 161.00 | | 187 161.00 | 187 161.00 |
CO Grand total (0 to V) | 404 963.00 | 14 013.00 | 390 951.00 | 404 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 892.00 | 2 892.00 | | 2 892.00 |
DH Retained earnings | -12 436.00 | 3 063.00 | | -12 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 759.00 | -15 499.00 | | 16 759.00 |
DL TOTAL (I) | 14 838.00 | -1 922.00 | | 14 838.00 |
DU Loans and Debts from Credit Institutions (3) | 136 668.00 | | | 136 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 500.00 | 7 041.00 | | 37 500.00 |
DW Advances and down payments received on current orders | 18 732.00 | | | 18 732.00 |
DX Trade payables and related accounts | 98 984.00 | 2 472.00 | | 98 984.00 |
DY Tax and social security liabilities | 22 381.00 | | | 22 381.00 |
DZ Fixed asset liabilities and related accounts | 4 497.00 | | | 4 497.00 |
EA Other liabilities | 57 351.00 | | | 57 351.00 |
EC TOTAL (IV) | 376 113.00 | 9 513.00 | | 376 113.00 |
EE Grand total (I to V) | 390 951.00 | 7 591.00 | | 390 951.00 |
EG Accrued income and payables due within one year | 240 882.00 | | | 240 882.00 |
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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 | 287 677.00 | | 287 677.00 | 287 677.00 |
FD Production sold - goods | | | | |
FJ Net sales | 287 677.00 | | 287 677.00 | 287 677.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 287 680.00 | |
FS Purchases of goods (including customs duties) | | | 243 661.00 | |
FT Inventory change (goods) | | | -106 311.00 | |
FW Other purchases and external expenses | | | 47 406.00 | |
FX Taxes, duties, and similar payments | | | 5 565.00 | |
FY Salaries and Wages | | | 43 507.00 | |
FZ Social Security Contributions | | | 8 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 013.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 256 699.00 | |
GG - OPERATING RESULT (I - II) | | | 30 981.00 | |
GN Positive exchange differences | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 1 628.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | 1 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 041.00 | | | 7 041.00 |
HD Total exceptional income (VII) | 7 041.00 | | | 7 041.00 |
HE Exceptional expenses on management operations | 227.00 | | | 227.00 |
HF Exceptional expenses on capital transactions | 19 664.00 | | | 19 664.00 |
HH Total exceptional expenses (VIII) | 19 891.00 | | | 19 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 850.00 | | | -12 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 044.00 | 37 875.00 | | 295 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 284.00 | 53 374.00 | | 278 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 759.00 | -15 499.00 | | 16 759.00 |
