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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 3 972.00 | 1 158.00 | 2 814.00 | 3 972.00 |
AT Other tangible assets | 7 887.00 | 5 207.00 | 2 680.00 | 7 887.00 |
BH Other financial assets | 4 312.00 | | 4 312.00 | 4 312.00 |
BJ TOTAL (I) | 23 672.00 | 6 365.00 | 17 306.00 | 23 672.00 |
BT Goods | 288 544.00 | 27 613.00 | 260 931.00 | 288 544.00 |
BX Customers and related accounts | 116 417.00 | | 116 417.00 | 116 417.00 |
BZ Other receivables | 141 374.00 | | 141 374.00 | 141 374.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 546 345.00 | 27 613.00 | 518 732.00 | 546 345.00 |
CO Grand total (0 to V) | 570 018.00 | 33 978.00 | 536 039.00 | 570 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DC Revaluation differences | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 239 557.00 | 212 212.00 | | 239 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 126.00 | 27 344.00 | | 69 126.00 |
DL TOTAL (I) | 333 983.00 | 264 857.00 | | 333 983.00 |
DU Loans and Debts from Credit Institutions (3) | 7 322.00 | 16 270.00 | | 7 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 812.00 | 20 450.00 | | 28 812.00 |
DW Advances and down payments received on current orders | 96 756.00 | 283 710.00 | | 96 756.00 |
DY Tax and social security liabilities | 69 165.00 | 41 421.00 | | 69 165.00 |
EC TOTAL (IV) | 202 056.00 | 361 853.00 | | 202 056.00 |
EE Grand total (I to V) | 536 039.00 | 626 711.00 | | 536 039.00 |
EG Accrued income and payables due within one year | 105 300.00 | 73 943.00 | | 105 300.00 |
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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 | | 936 877.00 | 1 259 731.00 | |
FD Production sold - goods | | 39 565.00 | 43 465.00 | |
FJ Net sales | | 976 442.00 | 1 303 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 387.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 1 323 036.00 | |
FS Purchases of goods (including customs duties) | | | 481 771.00 | |
FT Inventory change (goods) | | | 69 065.00 | |
FU Purchases of raw materials and other supplies | | | 38 006.00 | |
FW Other purchases and external expenses | | | 376 688.00 | |
FX Taxes, duties, and similar payments | | | 6 072.00 | |
FY Salaries and Wages | | | 160 817.00 | |
FZ Social Security Contributions | | | 68 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 613.00 | |
GE Other Expenses | | | 11 096.00 | |
GF Total Operating Expenses (II) | | | 1 240 761.00 | |
GG - OPERATING RESULT (I - II) | | | 82 274.00 | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 377.00 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 377.00 | | 12 500.00 |
HE Exceptional expenses on management operations | 610.00 | 1 282.00 | | 610.00 |
HF Exceptional expenses on capital transactions | 12 698.00 | | | 12 698.00 |
HH Total exceptional expenses (VIII) | 13 308.00 | 1 282.00 | | 13 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -808.00 | -904.00 | | -808.00 |
HK Income tax | 11 646.00 | -2 291.00 | | 11 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 536.00 | 978 697.00 | | 1 335 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 410.00 | 951 353.00 | | 1 266 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 126.00 | 27 345.00 | | 69 126.00 |
