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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 780.00 | 657.00 | 122.00 | 780.00 |
AT Other tangible assets | 7 887.00 | 4 083.00 | 3 804.00 | 7 887.00 |
BH Other financial assets | 4 312.00 | | 4 312.00 | 4 312.00 |
BJ TOTAL (I) | 20 479.00 | 4 740.00 | 15 739.00 | 20 479.00 |
BT Goods | 357 609.00 | 14 045.00 | 343 564.00 | 357 609.00 |
BX Customers and related accounts | 38 729.00 | | 38 729.00 | 38 729.00 |
BZ Other receivables | 149 768.00 | | 149 768.00 | 149 768.00 |
CF Cash and cash equivalents | 42 378.00 | | 42 378.00 | 42 378.00 |
CH Prepaid expenses | 36 530.00 | | 36 530.00 | 36 530.00 |
CJ TOTAL (II) | 625 017.00 | 14 045.00 | 610 972.00 | 625 017.00 |
CO Grand total (0 to V) | 645 496.00 | 18 785.00 | 626 711.00 | 645 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DC Revaluation differences | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 212 212.00 | 176 944.00 | | 212 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 344.00 | 35 267.00 | | 27 344.00 |
DL TOTAL (I) | 264 857.00 | 237 512.00 | | 264 857.00 |
DU Loans and Debts from Credit Institutions (3) | 16 270.00 | 26 517.00 | | 16 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 450.00 | 2 028.00 | | 20 450.00 |
DW Advances and down payments received on current orders | 283 710.00 | 138 908.00 | | 283 710.00 |
DY Tax and social security liabilities | 41 421.00 | 41 486.00 | | 41 421.00 |
EC TOTAL (IV) | 361 853.00 | 208 940.00 | | 361 853.00 |
EE Grand total (I to V) | 626 711.00 | 446 453.00 | | 626 711.00 |
EG Accrued income and payables due within one year | 73 943.00 | 70 032.00 | | 73 943.00 |
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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 | | | 941 810.00 | |
FG Production sold - services | | | 21 425.00 | |
FJ Net sales | | | 963 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 085.00 | |
FR Total operating income (I) | | | 978 320.00 | |
FS Purchases of goods (including customs duties) | | | 463 784.00 | |
FT Inventory change (goods) | | | -108 186.00 | |
FU Purchases of raw materials and other supplies | | | 10 527.00 | |
FW Other purchases and external expenses | | | 354 171.00 | |
FX Taxes, duties, and similar payments | | | 4 539.00 | |
FY Salaries and Wages | | | 147 396.00 | |
FZ Social Security Contributions | | | 60 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 045.00 | |
GE Other Expenses | | | 2 789.00 | |
GF Total Operating Expenses (II) | | | 951 196.00 | |
GG - OPERATING RESULT (I - II) | | | 27 124.00 | |
GR Interest and similar expenses | | | 1 166.00 | |
GU Total financial expenses (VI) | | | 1 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 377.00 | 7 859.00 | | 377.00 |
HD Total exceptional income (VII) | 377.00 | 7 859.00 | | 377.00 |
HE Exceptional expenses on management operations | 1 282.00 | 1 556.00 | | 1 282.00 |
HH Total exceptional expenses (VIII) | 1 282.00 | 1 556.00 | | 1 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -904.00 | 6 303.00 | | -904.00 |
HK Income tax | -2 291.00 | -1 899.00 | | -2 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 697.00 | 1 016 380.00 | | 978 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 353.00 | 981 112.00 | | 951 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 345.00 | 35 268.00 | | 27 345.00 |
