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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AT Other tangible assets | 255 397.00 | 255 397.00 | | 255 397.00 |
BH Other financial assets | 49 670.00 | | 49 670.00 | 49 670.00 |
BJ TOTAL (I) | 1 355 067.00 | 255 397.00 | 1 099 670.00 | 1 355 067.00 |
BT Goods | 174 126.00 | | 174 126.00 | 174 126.00 |
BV Advances and down payments on orders | 66 026.00 | | 66 026.00 | 66 026.00 |
BX Customers and related accounts | 22 146.00 | | 22 146.00 | 22 146.00 |
CD Marketable securities | 5 361.00 | | 5 361.00 | 5 361.00 |
CF Cash and cash equivalents | 343 840.00 | | 343 840.00 | 343 840.00 |
CJ TOTAL (II) | 611 499.00 | | 611 499.00 | 611 499.00 |
CO Grand total (0 to V) | 1 966 566.00 | 255 397.00 | 1 711 169.00 | 1 966 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 550.00 | 6 550.00 | | 6 550.00 |
DB Share, merger, contribution premiums, etc. | 587 328.00 | 587 328.00 | | 587 328.00 |
DH Retained earnings | 352 236.00 | 204 654.00 | | 352 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 481.00 | 147 582.00 | | 91 481.00 |
DL TOTAL (I) | 1 037 595.00 | 946 114.00 | | 1 037 595.00 |
DU Loans and Debts from Credit Institutions (3) | 240 263.00 | 315 448.00 | | 240 263.00 |
DX Trade payables and related accounts | 330 307.00 | 351 388.00 | | 330 307.00 |
DY Tax and social security liabilities | 103 003.00 | 144 076.00 | | 103 003.00 |
EA Other liabilities | | 298 236.00 | | |
EC TOTAL (IV) | 673 574.00 | 1 109 149.00 | | 673 574.00 |
EE Grand total (I to V) | 1 711 169.00 | 2 055 263.00 | | 1 711 169.00 |
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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 | 2 811 522.00 | | 2 811 522.00 | 2 811 522.00 |
FG Production sold - services | 69 385.00 | | 69 385.00 | 69 385.00 |
FJ Net sales | 2 880 907.00 | | 2 880 907.00 | 2 880 907.00 |
FQ Other income | | | 3 379.00 | |
FR Total operating income (I) | | | 2 884 285.00 | |
FS Purchases of goods (including customs duties) | | | 1 916 940.00 | |
FT Inventory change (goods) | | | 83 575.00 | |
FU Purchases of raw materials and other supplies | | | 1 124.00 | |
FW Other purchases and external expenses | | | 301 584.00 | |
FX Taxes, duties, and similar payments | | | 20 968.00 | |
FY Salaries and Wages | | | 310 337.00 | |
FZ Social Security Contributions | | | 109 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 600.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 2 763 138.00 | |
GG - OPERATING RESULT (I - II) | | | 121 147.00 | |
GL Other interest and similar income | | | 432.00 | |
GP Total financial income (V) | | | 432.00 | |
GR Interest and similar expenses | | | 5 527.00 | |
GU Total financial expenses (VI) | | | 5 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 700.00 | | |
HH Total exceptional expenses (VIII) | | 1 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 700.00 | | |
HK Income tax | 24 571.00 | 58 337.00 | | 24 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 884 717.00 | 3 321 972.00 | | 2 884 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 793 236.00 | 3 174 390.00 | | 2 793 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 481.00 | 147 582.00 | | 91 481.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 330 307.00 | | | 330 307.00 |
VG Loans with a maturity of up to one year at origin | 240 263.00 | | | 240 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 004.00 | | | 103 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 842.00 | 88 172.00 | | 137 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 574.00 | | | 673 574.00 |
