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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AJ Other Intangible Assets | 1 135.00 | 1 135.00 | | 1 135.00 |
AT Other tangible assets | 273 581.00 | 63 275.00 | 210 305.00 | 273 581.00 |
BH Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 417 466.00 | 64 410.00 | 353 055.00 | 417 466.00 |
BT Goods | 95 446.00 | | 95 446.00 | 95 446.00 |
BV Advances and down payments on orders | 620.00 | | 620.00 | 620.00 |
BX Customers and related accounts | 276 296.00 | | 276 296.00 | 276 296.00 |
BZ Other receivables | 66 832.00 | | 66 832.00 | 66 832.00 |
CF Cash and cash equivalents | 237 974.00 | | 237 974.00 | 237 974.00 |
CH Prepaid expenses | 16 708.00 | | 16 708.00 | 16 708.00 |
CJ TOTAL (II) | 693 880.00 | | 693 880.00 | 693 880.00 |
CO Grand total (0 to V) | 1 111 346.00 | 64 410.00 | 1 046 935.00 | 1 111 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 251 000.00 | | | 251 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 091.00 | | | 44 091.00 |
DL TOTAL (I) | 395 091.00 | | | 395 091.00 |
DU Loans and Debts from Credit Institutions (3) | 154 694.00 | | | 154 694.00 |
DW Advances and down payments received on current orders | 4 840.00 | | | 4 840.00 |
DX Trade payables and related accounts | 388 771.00 | | | 388 771.00 |
DY Tax and social security liabilities | 103 537.00 | | | 103 537.00 |
EC TOTAL (IV) | 651 843.00 | | | 651 843.00 |
EE Grand total (I to V) | 1 046 935.00 | | | 1 046 935.00 |
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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 | | | 1 623 081.00 | |
FD Production sold - goods | | | 298 687.00 | |
FJ Net sales | | | 1 921 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 560.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 930 342.00 | |
FS Purchases of goods (including customs duties) | | | 1 319 600.00 | |
FT Inventory change (goods) | | | -95 446.00 | |
FW Other purchases and external expenses | | | 287 510.00 | |
FX Taxes, duties, and similar payments | | | 24 015.00 | |
FY Salaries and Wages | | | 191 210.00 | |
FZ Social Security Contributions | | | 85 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 410.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 1 877 028.00 | |
GG - OPERATING RESULT (I - II) | | | 53 314.00 | |
GR Interest and similar expenses | | | 2 793.00 | |
GU Total financial expenses (VI) | | | 2 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 429.00 | | | 6 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 930 342.00 | | | 1 930 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 886 251.00 | | | 1 886 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 091.00 | | | 44 091.00 |
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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 | 388 772.00 | 388 772.00 | | 388 772.00 |
VG Loans with a maturity of up to one year at origin | 154 694.00 | 39 545.00 | 115 149.00 | 154 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 538.00 | 103 538.00 | | 103 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 589.00 | 359 839.00 | 12 750.00 | 372 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 844.00 | 536 695.00 | 115 149.00 | 651 844.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
