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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AT Other tangible assets | 295 442.00 | 86 051.00 | 209 391.00 | 295 442.00 |
BH Other financial assets | 50 150.00 | | 50 150.00 | 50 150.00 |
BJ TOTAL (I) | 680 591.00 | 86 051.00 | 594 541.00 | 680 591.00 |
BT Goods | 161 681.00 | 70 917.00 | 90 765.00 | 161 681.00 |
BV Advances and down payments on orders | 201 411.00 | | 201 411.00 | 201 411.00 |
BX Customers and related accounts | 418 331.00 | | 418 331.00 | 418 331.00 |
BZ Other receivables | 189 874.00 | | 189 874.00 | 189 874.00 |
CF Cash and cash equivalents | 214 524.00 | | 214 524.00 | 214 524.00 |
CH Prepaid expenses | 57 231.00 | | 57 231.00 | 57 231.00 |
CJ TOTAL (II) | 1 243 053.00 | 70 917.00 | 1 172 136.00 | 1 243 053.00 |
CO Grand total (0 to V) | 1 923 644.00 | 156 967.00 | 1 766 677.00 | 1 923 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 279.00 | 279.00 | | 1 279.00 |
DG Other reserves | 23 977.00 | 5 291.00 | | 23 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 199.00 | 19 685.00 | | 63 199.00 |
DL TOTAL (I) | 138 455.00 | 75 256.00 | | 138 455.00 |
DU Loans and Debts from Credit Institutions (3) | 435 149.00 | 295 979.00 | | 435 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 70 000.00 | | 20 000.00 |
DW Advances and down payments received on current orders | 298 799.00 | 145 902.00 | | 298 799.00 |
DX Trade payables and related accounts | 716 907.00 | 267 147.00 | | 716 907.00 |
DY Tax and social security liabilities | 128 185.00 | 105 795.00 | | 128 185.00 |
EA Other liabilities | 29 181.00 | 34 185.00 | | 29 181.00 |
EC TOTAL (IV) | 1 628 222.00 | 919 009.00 | | 1 628 222.00 |
EE Grand total (I to V) | 1 766 677.00 | 994 264.00 | | 1 766 677.00 |
EG Accrued income and payables due within one year | 983 446.00 | 533 002.00 | | 983 446.00 |
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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 | | | 4 014 410.00 | |
FD Production sold - goods | | | 27 886.00 | |
FJ Net sales | | | 4 042 295.00 | |
FO Operating subsidies | | | 1 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 016.00 | |
FQ Other income | | | 1 722.00 | |
FR Total operating income (I) | | | 4 050 566.00 | |
FS Purchases of goods (including customs duties) | | | 2 847 557.00 | |
FT Inventory change (goods) | | | -56 572.00 | |
FW Other purchases and external expenses | | | 620 305.00 | |
FX Taxes, duties, and similar payments | | | 30 078.00 | |
FY Salaries and Wages | | | 306 006.00 | |
FZ Social Security Contributions | | | 107 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 917.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 3 961 308.00 | |
GG - OPERATING RESULT (I - II) | | | 89 259.00 | |
GR Interest and similar expenses | | | 6 218.00 | |
GU Total financial expenses (VI) | | | 6 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HE Exceptional expenses on management operations | 586.00 | 41.00 | | 586.00 |
HH Total exceptional expenses (VIII) | 586.00 | 41.00 | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -586.00 | 709.00 | | -586.00 |
HK Income tax | 19 255.00 | 2 205.00 | | 19 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 050 566.00 | 2 105 336.00 | | 4 050 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 987 367.00 | 2 085 651.00 | | 3 987 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 199.00 | 19 685.00 | | 63 199.00 |
