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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 628.00 | 281.00 | 347.00 | 628.00 |
AT Other tangible assets | 54 843.00 | 26 218.00 | 28 625.00 | 54 843.00 |
BH Other financial assets | 5 026.00 | | 5 026.00 | 5 026.00 |
BJ TOTAL (I) | 60 498.00 | 26 499.00 | 33 998.00 | 60 498.00 |
BT Goods | 44 780.00 | | 44 780.00 | 44 780.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 157 914.00 | 11 479.00 | 146 435.00 | 157 914.00 |
BZ Other receivables | 7 181.00 | | 7 181.00 | 7 181.00 |
CF Cash and cash equivalents | 18 275.00 | | 18 275.00 | 18 275.00 |
CH Prepaid expenses | 5 212.00 | | 5 212.00 | 5 212.00 |
CJ TOTAL (II) | 233 863.00 | 11 479.00 | 222 384.00 | 233 863.00 |
CO Grand total (0 to V) | 294 361.00 | 37 979.00 | 256 382.00 | 294 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 10 386.00 | -17 567.00 | | 10 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 023.00 | 29 953.00 | | 23 023.00 |
DL TOTAL (I) | 55 409.00 | 32 386.00 | | 55 409.00 |
DU Loans and Debts from Credit Institutions (3) | 8 823.00 | 10 930.00 | | 8 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 696.00 | 10 799.00 | | 20 696.00 |
DW Advances and down payments received on current orders | | 363.00 | | |
DX Trade payables and related accounts | 132 329.00 | 127 264.00 | | 132 329.00 |
DY Tax and social security liabilities | 39 124.00 | 27 572.00 | | 39 124.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 200 973.00 | 176 988.00 | | 200 973.00 |
EE Grand total (I to V) | 256 382.00 | 209 374.00 | | 256 382.00 |
EG Accrued income and payables due within one year | 197 162.00 | 173 766.00 | | 197 162.00 |
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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 | | | 804 395.00 | |
FD Production sold - goods | | | 1 556.00 | |
FJ Net sales | | | 805 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 925.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 816 427.00 | |
FS Purchases of goods (including customs duties) | | | 489 975.00 | |
FT Inventory change (goods) | | | -13 619.00 | |
FW Other purchases and external expenses | | | 129 355.00 | |
FX Taxes, duties, and similar payments | | | 4 073.00 | |
FY Salaries and Wages | | | 95 450.00 | |
FZ Social Security Contributions | | | 36 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 479.00 | |
GE Other Expenses | | | 8 680.00 | |
GF Total Operating Expenses (II) | | | 772 167.00 | |
GG - OPERATING RESULT (I - II) | | | 44 260.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | 9 000.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 9 000.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 3 278.00 | 274.00 | | 3 278.00 |
HF Exceptional expenses on capital transactions | 11 704.00 | 9 455.00 | | 11 704.00 |
HH Total exceptional expenses (VIII) | 14 982.00 | 9 729.00 | | 14 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 316.00 | -729.00 | | -13 316.00 |
HK Income tax | 7 528.00 | 76.00 | | 7 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 150.00 | 613 651.00 | | 818 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 127.00 | 583 698.00 | | 795 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 023.00 | 29 953.00 | | 23 023.00 |
