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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 308 000.00 | | 308 000.00 | 308 000.00 |
AT Other tangible assets | 33 301.00 | 32 625.00 | 676.00 | 33 301.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 346 551.00 | 32 625.00 | 313 926.00 | 346 551.00 |
BT Goods | 75 240.00 | | 75 240.00 | 75 240.00 |
BV Advances and down payments on orders | 388.00 | | 388.00 | 388.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 608.00 | | 14 608.00 | 14 608.00 |
CF Cash and cash equivalents | 74 423.00 | | 74 423.00 | 74 423.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 164 659.00 | | 164 659.00 | 164 659.00 |
CO Grand total (0 to V) | 511 210.00 | 32 625.00 | 478 586.00 | 511 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 56 000.00 | 17 400.00 | | 56 000.00 |
DH Retained earnings | 69.00 | -33 366.00 | | 69.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 495.00 | 72 035.00 | | 11 495.00 |
DL TOTAL (I) | 73 063.00 | 61 569.00 | | 73 063.00 |
DU Loans and Debts from Credit Institutions (3) | 84 139.00 | 94 704.00 | | 84 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 315.00 | 221 870.00 | | 212 315.00 |
DW Advances and down payments received on current orders | 24 664.00 | 23 422.00 | | 24 664.00 |
DX Trade payables and related accounts | 54 599.00 | 22 529.00 | | 54 599.00 |
DY Tax and social security liabilities | 28 406.00 | 30 117.00 | | 28 406.00 |
EA Other liabilities | 1 400.00 | 4 716.00 | | 1 400.00 |
EC TOTAL (IV) | 405 522.00 | 397 357.00 | | 405 522.00 |
EE Grand total (I to V) | 478 586.00 | 458 926.00 | | 478 586.00 |
EG Accrued income and payables due within one year | 307 858.00 | 373 935.00 | | 307 858.00 |
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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 | 542 434.00 | | 542 434.00 | 542 434.00 |
FG Production sold - services | 162.00 | | 162.00 | 162.00 |
FJ Net sales | 542 596.00 | | 542 596.00 | 542 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 821.00 | |
FQ Other income | | | -9.00 | |
FR Total operating income (I) | | | 543 409.00 | |
FS Purchases of goods (including customs duties) | | | 309 517.00 | |
FT Inventory change (goods) | | | -3 048.00 | |
FW Other purchases and external expenses | | | 117 965.00 | |
FX Taxes, duties, and similar payments | | | 3 626.00 | |
FY Salaries and Wages | | | 74 546.00 | |
FZ Social Security Contributions | | | 24 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 527 683.00 | |
GG - OPERATING RESULT (I - II) | | | 15 726.00 | |
GR Interest and similar expenses | | | 4 765.00 | |
GU Total financial expenses (VI) | | | 4 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 821.00 | | | 821.00 |
HA Exceptional income from management transactions | 2 016.00 | | | 2 016.00 |
HD Total exceptional income (VII) | 2 016.00 | | | 2 016.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 964.00 | | | 1 964.00 |
HK Income tax | 1 430.00 | 6 018.00 | | 1 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 425.00 | 531 724.00 | | 545 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 930.00 | 459 689.00 | | 533 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 495.00 | 72 035.00 | | 11 495.00 |
