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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AT Other tangible assets | 75 450.00 | 61 374.00 | 14 075.00 | 75 450.00 |
BH Other financial assets | 8 794.00 | | 8 794.00 | 8 794.00 |
BJ TOTAL (I) | 95 687.00 | 61 374.00 | 34 313.00 | 95 687.00 |
BT Goods | 140 893.00 | | 140 893.00 | 140 893.00 |
BX Customers and related accounts | 55 966.00 | | 55 966.00 | 55 966.00 |
BZ Other receivables | 3 036.00 | | 3 036.00 | 3 036.00 |
CF Cash and cash equivalents | 42 967.00 | | 42 967.00 | 42 967.00 |
CJ TOTAL (II) | 242 862.00 | | 242 862.00 | 242 862.00 |
CO Grand total (0 to V) | 338 550.00 | 61 374.00 | 277 175.00 | 338 550.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DH Retained earnings | -11 812.00 | -54 774.00 | | -11 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 298.00 | 42 962.00 | | 25 298.00 |
DL TOTAL (I) | 26 901.00 | 1 604.00 | | 26 901.00 |
DU Loans and Debts from Credit Institutions (3) | 27 186.00 | 71 075.00 | | 27 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 538.00 | 1 252.00 | | 3 538.00 |
DW Advances and down payments received on current orders | 77 956.00 | 19 959.00 | | 77 956.00 |
DX Trade payables and related accounts | 120 254.00 | 92 297.00 | | 120 254.00 |
DY Tax and social security liabilities | 21 340.00 | 13 256.00 | | 21 340.00 |
EC TOTAL (IV) | 250 274.00 | 197 840.00 | | 250 274.00 |
EE Grand total (I to V) | 277 175.00 | 199 444.00 | | 277 175.00 |
EG Accrued income and payables due within one year | 239 193.00 | 170 653.00 | | 239 193.00 |
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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 | 543 628.00 | 1 592.00 | 545 220.00 | 543 628.00 |
FJ Net sales | 543 628.00 | 1 592.00 | 545 220.00 | 543 628.00 |
FQ Other income | | | 2 412.00 | |
FR Total operating income (I) | | | 547 631.00 | |
FS Purchases of goods (including customs duties) | | | 393 500.00 | |
FT Inventory change (goods) | | | -2 063.00 | |
FW Other purchases and external expenses | | | 72 197.00 | |
FX Taxes, duties, and similar payments | | | 2 433.00 | |
FY Salaries and Wages | | | 31 513.00 | |
FZ Social Security Contributions | | | 13 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 112.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 520 076.00 | |
GG - OPERATING RESULT (I - II) | | | 27 555.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 279.00 | |
GU Total financial expenses (VI) | | | 1 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 80.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 80.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -80.00 | | -35.00 |
HK Income tax | 943.00 | | | 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 631.00 | 470 355.00 | | 547 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 334.00 | 427 393.00 | | 522 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 298.00 | 42 962.00 | | 25 298.00 |
