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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 588.00 | | 28 588.00 | 28 588.00 |
AP Buildings | 871.00 | | 871.00 | 871.00 |
AT Other tangible assets | 19 587.00 | 13 587.00 | 6 000.00 | 19 587.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 56 146.00 | 13 587.00 | 42 559.00 | 56 146.00 |
BT Goods | 23 862.00 | 6 121.00 | 17 741.00 | 23 862.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 129 148.00 | | 129 148.00 | 129 148.00 |
BZ Other receivables | 47 878.00 | | 47 878.00 | 47 878.00 |
CF Cash and cash equivalents | 190.00 | | 190.00 | 190.00 |
CH Prepaid expenses | 2 311.00 | | 2 311.00 | 2 311.00 |
CJ TOTAL (II) | 205 390.00 | 6 121.00 | 199 269.00 | 205 390.00 |
CO Grand total (0 to V) | 261 536.00 | 19 708.00 | 241 828.00 | 261 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -8 706.00 | -31 574.00 | | -8 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 078.00 | 22 868.00 | | 15 078.00 |
DL TOTAL (I) | 36 372.00 | 21 294.00 | | 36 372.00 |
DQ Provisions for Expenses | 6 900.00 | | | 6 900.00 |
DR TOTAL (IV) | 6 900.00 | | | 6 900.00 |
DU Loans and Debts from Credit Institutions (3) | 57 443.00 | 78 415.00 | | 57 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 814.00 | 5 814.00 | | 7 814.00 |
DW Advances and down payments received on current orders | 50 433.00 | 183 284.00 | | 50 433.00 |
DX Trade payables and related accounts | 40 678.00 | 30 154.00 | | 40 678.00 |
DY Tax and social security liabilities | 40 883.00 | 35 172.00 | | 40 883.00 |
EA Other liabilities | 1 305.00 | 3 837.00 | | 1 305.00 |
EC TOTAL (IV) | 198 556.00 | 336 677.00 | | 198 556.00 |
EE Grand total (I to V) | 241 828.00 | 357 971.00 | | 241 828.00 |
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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 | 325 354.00 | | 325 354.00 | 325 354.00 |
FG Production sold - services | 168 331.00 | | 168 331.00 | 168 331.00 |
FJ Net sales | 493 685.00 | | 493 685.00 | 493 685.00 |
FO Operating subsidies | | | 3 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 498 334.00 | |
FS Purchases of goods (including customs duties) | | | 194 301.00 | |
FT Inventory change (goods) | | | -6 576.00 | |
FU Purchases of raw materials and other supplies | | | 1 350.00 | |
FW Other purchases and external expenses | | | 215 718.00 | |
FX Taxes, duties, and similar payments | | | 5 025.00 | |
FY Salaries and Wages | | | 51 239.00 | |
FZ Social Security Contributions | | | 13 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 900.00 | |
GE Other Expenses | | | 731.00 | |
GF Total Operating Expenses (II) | | | 484 322.00 | |
GG - OPERATING RESULT (I - II) | | | 14 013.00 | |
GL Other interest and similar income | | | 3 548.00 | |
GP Total financial income (V) | | | 3 548.00 | |
GR Interest and similar expenses | | | 1 991.00 | |
GU Total financial expenses (VI) | | | 1 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 491.00 | | | 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 882.00 | 493 625.00 | | 501 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 804.00 | 470 757.00 | | 486 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 078.00 | 22 868.00 | | 15 078.00 |
