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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AT Other tangible assets | 73 950.00 | 52 262.00 | 21 688.00 | 73 950.00 |
BH Other financial assets | 8 794.00 | | 8 794.00 | 8 794.00 |
BJ TOTAL (I) | 94 187.00 | 52 262.00 | 41 925.00 | 94 187.00 |
BT Goods | 138 830.00 | | 138 830.00 | 138 830.00 |
BX Customers and related accounts | 3 637.00 | | 3 637.00 | 3 637.00 |
BZ Other receivables | 5 829.00 | | 5 829.00 | 5 829.00 |
CF Cash and cash equivalents | 9 223.00 | | 9 223.00 | 9 223.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 157 518.00 | | 157 518.00 | 157 518.00 |
CO Grand total (0 to V) | 251 706.00 | 52 262.00 | 199 444.00 | 251 706.00 |
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 | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DH Retained earnings | -54 774.00 | -22 359.00 | | -54 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 962.00 | -32 415.00 | | 42 962.00 |
DL TOTAL (I) | 1 604.00 | -41 359.00 | | 1 604.00 |
DU Loans and Debts from Credit Institutions (3) | 71 075.00 | 105 378.00 | | 71 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 252.00 | 4 478.00 | | 1 252.00 |
DW Advances and down payments received on current orders | 19 959.00 | 29 939.00 | | 19 959.00 |
DX Trade payables and related accounts | 92 297.00 | 136 331.00 | | 92 297.00 |
DY Tax and social security liabilities | 13 256.00 | 13 782.00 | | 13 256.00 |
EC TOTAL (IV) | 197 840.00 | 289 908.00 | | 197 840.00 |
EE Grand total (I to V) | 199 444.00 | 248 549.00 | | 199 444.00 |
EG Accrued income and payables due within one year | 170 653.00 | 250 798.00 | | 170 653.00 |
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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 | 449 492.00 | | 449 492.00 | 449 492.00 |
FJ Net sales | 449 492.00 | | 449 492.00 | 449 492.00 |
FQ Other income | | | 5 464.00 | |
FR Total operating income (I) | | | 454 956.00 | |
FS Purchases of goods (including customs duties) | | | 291 156.00 | |
FT Inventory change (goods) | | | 6 352.00 | |
FW Other purchases and external expenses | | | 70 439.00 | |
FX Taxes, duties, and similar payments | | | 2 840.00 | |
FY Salaries and Wages | | | 29 237.00 | |
FZ Social Security Contributions | | | 12 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 786.00 | |
GE Other Expenses | | | 833.00 | |
GF Total Operating Expenses (II) | | | 425 612.00 | |
GG - OPERATING RESULT (I - II) | | | 29 345.00 | |
GL Other interest and similar income | | | 15 399.00 | |
GP Total financial income (V) | | | 15 399.00 | |
GR Interest and similar expenses | | | 1 702.00 | |
GU Total financial expenses (VI) | | | 1 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 540.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 540.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -540.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 355.00 | 422 847.00 | | 470 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 393.00 | 455 262.00 | | 427 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 962.00 | -32 415.00 | | 42 962.00 |
