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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 16 950.00 | 9 421.00 | 7 529.00 | 16 950.00 |
AT Other tangible assets | 39 136.00 | 22 189.00 | 16 947.00 | 39 136.00 |
BH Other financial assets | 9 567.00 | | 9 567.00 | 9 567.00 |
BJ TOTAL (I) | 111 397.00 | 31 611.00 | 79 787.00 | 111 397.00 |
BT Goods | 6 150.00 | | 6 150.00 | 6 150.00 |
BV Advances and down payments on orders | 13 845.00 | | 13 845.00 | 13 845.00 |
BX Customers and related accounts | 140 027.00 | 12 050.00 | 127 977.00 | 140 027.00 |
BZ Other receivables | 9 646.00 | | 9 646.00 | 9 646.00 |
CF Cash and cash equivalents | 86 426.00 | | 86 426.00 | 86 426.00 |
CH Prepaid expenses | 18 369.00 | | 18 369.00 | 18 369.00 |
CJ TOTAL (II) | 274 463.00 | 12 050.00 | 262 413.00 | 274 463.00 |
CO Grand total (0 to V) | 385 860.00 | 43 661.00 | 342 199.00 | 385 860.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 040.00 | 46 040.00 | | 46 040.00 |
DD Legal reserve (1) | 4 604.00 | 4 604.00 | | 4 604.00 |
DG Other reserves | 21 261.00 | 19 435.00 | | 21 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 812.00 | 1 826.00 | | 24 812.00 |
DL TOTAL (I) | 96 716.00 | 71 904.00 | | 96 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 659.00 | 8 081.00 | | 2 659.00 |
DW Advances and down payments received on current orders | 52 135.00 | | | 52 135.00 |
DX Trade payables and related accounts | 147 486.00 | 115 565.00 | | 147 486.00 |
DY Tax and social security liabilities | 43 129.00 | 82 116.00 | | 43 129.00 |
EA Other liabilities | 74.00 | 27 984.00 | | 74.00 |
EC TOTAL (IV) | 245 483.00 | 233 745.00 | | 245 483.00 |
EE Grand total (I to V) | 342 199.00 | 305 650.00 | | 342 199.00 |
EG Accrued income and payables due within one year | 245 483.00 | 233 745.00 | | 245 483.00 |
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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 | 782 740.00 | | 782 740.00 | 782 740.00 |
FJ Net sales | 782 740.00 | | 782 740.00 | 782 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 138.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 784 937.00 | |
FS Purchases of goods (including customs duties) | | | 492 047.00 | |
FT Inventory change (goods) | | | 5 056.00 | |
FW Other purchases and external expenses | | | 145 551.00 | |
FX Taxes, duties, and similar payments | | | 5 193.00 | |
FY Salaries and Wages | | | 82 776.00 | |
FZ Social Security Contributions | | | 1 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 050.00 | |
GE Other Expenses | | | 977.00 | |
GF Total Operating Expenses (II) | | | 751 285.00 | |
GG - OPERATING RESULT (I - II) | | | 33 652.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 485.00 | 14 157.00 | | 485.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 485.00 | 15 157.00 | | 485.00 |
HE Exceptional expenses on management operations | 4 813.00 | 43 295.00 | | 4 813.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 4 813.00 | 44 295.00 | | 4 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 327.00 | -29 138.00 | | -4 327.00 |
HK Income tax | 4 521.00 | 20 019.00 | | 4 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 431.00 | 673 655.00 | | 785 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 619.00 | 671 829.00 | | 760 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 812.00 | 1 826.00 | | 24 812.00 |
