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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 4 836.00 | 1 010.00 | 3 826.00 | 4 836.00 |
AR Technical installations, industrial equipment and tools | 21 392.00 | 13 087.00 | 8 304.00 | 21 392.00 |
AT Other tangible assets | 4 442.00 | 1 885.00 | 2 557.00 | 4 442.00 |
AX Advances and down payments | 1 490.00 | | 1 490.00 | 1 490.00 |
BH Other financial assets | 1 310.00 | | 1 310.00 | 1 310.00 |
BJ TOTAL (I) | 61 469.00 | 15 982.00 | 45 487.00 | 61 469.00 |
BL Raw materials, supplies | 2 670.00 | | 2 670.00 | 2 670.00 |
BT Goods | 57 948.00 | | 57 948.00 | 57 948.00 |
BX Customers and related accounts | 161 531.00 | 5 246.00 | 156 285.00 | 161 531.00 |
BZ Other receivables | 4 822.00 | | 4 822.00 | 4 822.00 |
CF Cash and cash equivalents | 107 756.00 | | 107 756.00 | 107 756.00 |
CH Prepaid expenses | 3 249.00 | | 3 249.00 | 3 249.00 |
CJ TOTAL (II) | 337 976.00 | 5 246.00 | 332 729.00 | 337 976.00 |
CO Grand total (0 to V) | 399 445.00 | 21 228.00 | 378 217.00 | 399 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 32 000.00 | | | 32 000.00 |
DH Retained earnings | 97 081.00 | | | 97 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 275.00 | | | 27 275.00 |
DL TOTAL (I) | 162 956.00 | | | 162 956.00 |
DW Advances and down payments received on current orders | 6 609.00 | | | 6 609.00 |
DX Trade payables and related accounts | 141 165.00 | | | 141 165.00 |
DY Tax and social security liabilities | 66 956.00 | | | 66 956.00 |
EA Other liabilities | 532.00 | | | 532.00 |
EC TOTAL (IV) | 215 261.00 | | | 215 261.00 |
EE Grand total (I to V) | 378 217.00 | | | 378 217.00 |
EG Accrued income and payables due within one year | 215 261.00 | | | 215 261.00 |
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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 | 1 135 202.00 | 37 898.00 | 1 173 100.00 | 1 135 202.00 |
FD Production sold - goods | 31 887.00 | 2 145.00 | 34 032.00 | 31 887.00 |
FG Production sold - services | 38 339.00 | 1 918.00 | 40 257.00 | 38 339.00 |
FJ Net sales | 1 205 427.00 | 41 961.00 | 1 247 388.00 | 1 205 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 710.00 | |
FR Total operating income (I) | | | 1 251 098.00 | |
FS Purchases of goods (including customs duties) | | | 827 643.00 | |
FT Inventory change (goods) | | | -2 813.00 | |
FU Purchases of raw materials and other supplies | | | 37 261.00 | |
FV Inventory change (raw materials and supplies) | | | -618.00 | |
FW Other purchases and external expenses | | | 126 009.00 | |
FX Taxes, duties, and similar payments | | | 3 575.00 | |
FY Salaries and Wages | | | 154 655.00 | |
FZ Social Security Contributions | | | 61 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 5 461.00 | |
GF Total Operating Expenses (II) | | | 1 219 998.00 | |
GG - OPERATING RESULT (I - II) | | | 31 100.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 480.00 | | | 480.00 |
A4 Equity method investments | 2 231.00 | | | 2 231.00 |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HK Income tax | 3 769.00 | | | 3 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 169.00 | | | 1 251 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 894.00 | | | 1 223 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 275.00 | | | 27 275.00 |
