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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 128.00 | 13 316.00 | 812.00 | 14 128.00 |
AF Concessions, Patents and Similar Rights | 1 150.00 | 745.00 | 405.00 | 1 150.00 |
AH Goodwill | 244 500.00 | | 244 500.00 | 244 500.00 |
AR Technical installations, industrial equipment and tools | 1 166.00 | 1 166.00 | | 1 166.00 |
AT Other tangible assets | 113 999.00 | 48 956.00 | 65 043.00 | 113 999.00 |
BJ TOTAL (I) | 374 942.00 | 64 182.00 | 310 760.00 | 374 942.00 |
BT Goods | 89 420.00 | | 89 420.00 | 89 420.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 38 236.00 | 18 202.00 | 20 034.00 | 38 236.00 |
BZ Other receivables | 13 131.00 | | 13 131.00 | 13 131.00 |
CF Cash and cash equivalents | 3 353.00 | | 3 353.00 | 3 353.00 |
CH Prepaid expenses | 11 339.00 | | 11 339.00 | 11 339.00 |
CJ TOTAL (II) | 155 879.00 | 18 202.00 | 137 677.00 | 155 879.00 |
CO Grand total (0 to V) | 530 821.00 | 82 384.00 | 448 437.00 | 530 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 76 525.00 | -10 734.00 | | 76 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 283.00 | 87 259.00 | | 11 283.00 |
DL TOTAL (I) | 98 808.00 | 87 525.00 | | 98 808.00 |
DU Loans and Debts from Credit Institutions (3) | 107 270.00 | 137 385.00 | | 107 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 870.00 | 91.00 | | 3 870.00 |
DW Advances and down payments received on current orders | 161 902.00 | 135 797.00 | | 161 902.00 |
DX Trade payables and related accounts | 34 219.00 | 67 735.00 | | 34 219.00 |
DY Tax and social security liabilities | 42 294.00 | 62 806.00 | | 42 294.00 |
EA Other liabilities | 74.00 | 800.00 | | 74.00 |
EC TOTAL (IV) | 349 629.00 | 404 615.00 | | 349 629.00 |
EE Grand total (I to V) | 448 437.00 | 492 140.00 | | 448 437.00 |
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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 | 915 729.00 | | 915 729.00 | 915 729.00 |
FG Production sold - services | 125 953.00 | | 125 953.00 | 125 953.00 |
FJ Net sales | 1 041 682.00 | | 1 041 682.00 | 1 041 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 179.00 | |
FQ Other income | | | 722.00 | |
FR Total operating income (I) | | | 1 060 583.00 | |
FS Purchases of goods (including customs duties) | | | 603 237.00 | |
FT Inventory change (goods) | | | -14 437.00 | |
FU Purchases of raw materials and other supplies | | | -5.00 | |
FW Other purchases and external expenses | | | 253 814.00 | |
FX Taxes, duties, and similar payments | | | 10 620.00 | |
FY Salaries and Wages | | | 124 628.00 | |
FZ Social Security Contributions | | | 52 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 962.00 | |
GE Other Expenses | | | 7 433.00 | |
GF Total Operating Expenses (II) | | | 1 053 859.00 | |
GG - OPERATING RESULT (I - II) | | | 6 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 481.00 | |
GP Total financial income (V) | | | 12 481.00 | |
GR Interest and similar expenses | | | 4 463.00 | |
GU Total financial expenses (VI) | | | 4 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 105.00 | 22 964.00 | | 19 105.00 |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 21 439.00 | 22 964.00 | | 21 439.00 |
HE Exceptional expenses on management operations | 24 897.00 | 4 008.00 | | 24 897.00 |
HF Exceptional expenses on capital transactions | | 1 681.00 | | |
HH Total exceptional expenses (VIII) | 24 897.00 | 5 689.00 | | 24 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 458.00 | 17 275.00 | | -3 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 502.00 | 1 012 002.00 | | 1 094 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 219.00 | 924 743.00 | | 1 083 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 283.00 | 87 259.00 | | 11 283.00 |
