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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 1 750.00 | 893.00 | 857.00 | 1 750.00 |
AT Other tangible assets | 4 878.00 | 3 066.00 | 1 811.00 | 4 878.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 48 148.00 | 3 959.00 | 44 188.00 | 48 148.00 |
BT Goods | 3 440.00 | 5.00 | 3 435.00 | 3 440.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 212 162.00 | 5 244.00 | 206 919.00 | 212 162.00 |
BZ Other receivables | 26 106.00 | | 26 106.00 | 26 106.00 |
CF Cash and cash equivalents | 38 409.00 | | 38 409.00 | 38 409.00 |
CH Prepaid expenses | 6 370.00 | | 6 370.00 | 6 370.00 |
CJ TOTAL (II) | 286 488.00 | 5 249.00 | 281 239.00 | 286 488.00 |
CO Grand total (0 to V) | 334 635.00 | 9 209.00 | 325 427.00 | 334 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 640.00 | | | 640.00 |
DG Other reserves | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 150.00 | | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 871.00 | 12 790.00 | | 12 871.00 |
DL TOTAL (I) | 65 661.00 | 52 790.00 | | 65 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 863.00 | 35 220.00 | | 20 863.00 |
DW Advances and down payments received on current orders | 1 470.00 | 15 882.00 | | 1 470.00 |
DX Trade payables and related accounts | 184 208.00 | 188 660.00 | | 184 208.00 |
DY Tax and social security liabilities | 25 931.00 | 28 399.00 | | 25 931.00 |
DZ Fixed asset liabilities and related accounts | | 2 400.00 | | |
EA Other liabilities | 27 295.00 | 31 402.00 | | 27 295.00 |
EC TOTAL (IV) | 259 766.00 | 301 963.00 | | 259 766.00 |
EE Grand total (I to V) | 325 427.00 | 354 753.00 | | 325 427.00 |
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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 | 684 042.00 | 7 865.00 | 691 907.00 | 684 042.00 |
FG Production sold - services | 187 019.00 | 3 456.00 | 190 475.00 | 187 019.00 |
FJ Net sales | 871 061.00 | 11 321.00 | 882 382.00 | 871 061.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 883 819.00 | |
FS Purchases of goods (including customs duties) | | | 535 303.00 | |
FT Inventory change (goods) | | | 1 225.00 | |
FW Other purchases and external expenses | | | 197 723.00 | |
FX Taxes, duties, and similar payments | | | 4 693.00 | |
FY Salaries and Wages | | | 91 156.00 | |
FZ Social Security Contributions | | | 30 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 244.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 868 023.00 | |
GG - OPERATING RESULT (I - II) | | | 15 795.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 361.00 | |
GU Total financial expenses (VI) | | | 1 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 1 394.00 | 1 718.00 | | 1 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 819.00 | 1 009 703.00 | | 883 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 948.00 | 996 913.00 | | 870 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 871.00 | 12 790.00 | | 12 871.00 |
