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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 500.00 | | 60 500.00 | 60 500.00 |
AR Technical installations, industrial equipment and tools | 5 920.00 | 4 531.00 | 1 389.00 | 5 920.00 |
AT Other tangible assets | 15 825.00 | 14 672.00 | 1 153.00 | 15 825.00 |
BH Other financial assets | 5 721.00 | | 5 721.00 | 5 721.00 |
BJ TOTAL (I) | 87 966.00 | 19 203.00 | 68 763.00 | 87 966.00 |
BN Goods in progress | 21 210.00 | | 21 210.00 | 21 210.00 |
BT Goods | 28 833.00 | | 28 833.00 | 28 833.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 665.00 | | 34 665.00 | 34 665.00 |
BZ Other receivables | 64 710.00 | | 64 710.00 | 64 710.00 |
CF Cash and cash equivalents | 63.00 | | 63.00 | 63.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 149 569.00 | | 149 569.00 | 149 569.00 |
CO Grand total (0 to V) | 237 535.00 | 19 203.00 | 218 332.00 | 237 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 330.00 | 1 330.00 | | 1 330.00 |
DH Retained earnings | 12 337.00 | 3 270.00 | | 12 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 001.00 | 9 067.00 | | 2 001.00 |
DL TOTAL (I) | 23 918.00 | 21 917.00 | | 23 918.00 |
DU Loans and Debts from Credit Institutions (3) | 26 465.00 | 30 444.00 | | 26 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 992.00 | | |
DX Trade payables and related accounts | 52 272.00 | 29 157.00 | | 52 272.00 |
DY Tax and social security liabilities | 54 743.00 | 22 976.00 | | 54 743.00 |
EA Other liabilities | 60 933.00 | 2 360.00 | | 60 933.00 |
EC TOTAL (IV) | 194 415.00 | 85 929.00 | | 194 415.00 |
EE Grand total (I to V) | 218 332.00 | 107 846.00 | | 218 332.00 |
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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 | 290 229.00 | | 290 229.00 | 290 229.00 |
FG Production sold - services | 164 869.00 | | 164 869.00 | 164 869.00 |
FJ Net sales | 455 098.00 | | 455 098.00 | 455 098.00 |
FM Inventory production | | | 11 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 162.00 | |
FQ Other income | | | 751.00 | |
FR Total operating income (I) | | | 468 752.00 | |
FS Purchases of goods (including customs duties) | | | 276 637.00 | |
FT Inventory change (goods) | | | -16 483.00 | |
FU Purchases of raw materials and other supplies | | | 493.00 | |
FW Other purchases and external expenses | | | 97 321.00 | |
FX Taxes, duties, and similar payments | | | 5 537.00 | |
FY Salaries and Wages | | | 69 697.00 | |
FZ Social Security Contributions | | | 23 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 514.00 | |
GE Other Expenses | | | 726.00 | |
GF Total Operating Expenses (II) | | | 463 856.00 | |
GG - OPERATING RESULT (I - II) | | | 4 895.00 | |
GR Interest and similar expenses | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 187.00 | | |
HD Total exceptional income (VII) | | 187.00 | | |
HE Exceptional expenses on management operations | 1 448.00 | 4 033.00 | | 1 448.00 |
HH Total exceptional expenses (VIII) | 1 448.00 | 4 033.00 | | 1 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 448.00 | -3 846.00 | | -1 448.00 |
HK Income tax | 377.00 | 2 261.00 | | 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 752.00 | 566 867.00 | | 468 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 751.00 | 557 800.00 | | 466 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 001.00 | 9 067.00 | | 2 001.00 |
