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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 4 836.00 | 581.00 | 4 255.00 | 4 836.00 |
AR Technical installations, industrial equipment and tools | 20 417.00 | 9 124.00 | 11 292.00 | 20 417.00 |
AT Other tangible assets | 3 504.00 | 1 904.00 | 1 600.00 | 3 504.00 |
BJ TOTAL (I) | 56 757.00 | 11 609.00 | 45 148.00 | 56 757.00 |
BL Raw materials, supplies | 2 052.00 | | 2 052.00 | 2 052.00 |
BT Goods | 55 134.00 | | 55 134.00 | 55 134.00 |
BX Customers and related accounts | 145 648.00 | 6 476.00 | 139 172.00 | 145 648.00 |
BZ Other receivables | 1 844.00 | | 1 844.00 | 1 844.00 |
CF Cash and cash equivalents | 74 791.00 | | 74 791.00 | 74 791.00 |
CH Prepaid expenses | 6 110.00 | | 6 110.00 | 6 110.00 |
CJ TOTAL (II) | 285 579.00 | 6 476.00 | 279 104.00 | 285 579.00 |
CO Grand total (0 to V) | 342 336.00 | 18 085.00 | 324 251.00 | 342 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 22 000.00 | | | 22 000.00 |
DH Retained earnings | 85 276.00 | | | 85 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 805.00 | | | 21 805.00 |
DL TOTAL (I) | 135 681.00 | | | 135 681.00 |
DU Loans and Debts from Credit Institutions (3) | 707.00 | | | 707.00 |
DW Advances and down payments received on current orders | 4 787.00 | | | 4 787.00 |
DX Trade payables and related accounts | 126 492.00 | | | 126 492.00 |
DY Tax and social security liabilities | 56 149.00 | | | 56 149.00 |
EA Other liabilities | 435.00 | | | 435.00 |
EC TOTAL (IV) | 188 570.00 | | | 188 570.00 |
EE Grand total (I to V) | 324 251.00 | | | 324 251.00 |
EG Accrued income and payables due within one year | 188 570.00 | | | 188 570.00 |
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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 | 891 043.00 | | 891 043.00 | 891 043.00 |
FD Production sold - goods | 21 422.00 | | 21 422.00 | 21 422.00 |
FG Production sold - services | 35 903.00 | | 35 903.00 | 35 903.00 |
FJ Net sales | 948 369.00 | | 948 369.00 | 948 369.00 |
FR Total operating income (I) | | | 948 369.00 | |
FS Purchases of goods (including customs duties) | | | 637 154.00 | |
FT Inventory change (goods) | | | -15 114.00 | |
FU Purchases of raw materials and other supplies | | | 31 677.00 | |
FV Inventory change (raw materials and supplies) | | | -2 052.00 | |
FW Other purchases and external expenses | | | 92 129.00 | |
FX Taxes, duties, and similar payments | | | 3 757.00 | |
FY Salaries and Wages | | | 123 649.00 | |
FZ Social Security Contributions | | | 44 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 593.00 | |
GE Other Expenses | | | 1 941.00 | |
GF Total Operating Expenses (II) | | | 926 492.00 | |
GG - OPERATING RESULT (I - II) | | | 21 877.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 941.00 | | | 1 941.00 |
HA Exceptional income from management transactions | 3 874.00 | | | 3 874.00 |
HD Total exceptional income (VII) | 3 874.00 | | | 3 874.00 |
HE Exceptional expenses on management operations | 1 073.00 | | | 1 073.00 |
HH Total exceptional expenses (VIII) | 1 073.00 | | | 1 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 801.00 | | | 2 801.00 |
HK Income tax | 2 832.00 | | | 2 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 243.00 | | | 952 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 438.00 | | | 930 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 805.00 | | | 21 805.00 |
