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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 100 000.00 | | 100 000.00 | 100 000.00 |
AF Concessions, Patents and Similar Rights | 1 160.00 | 361.00 | 798.00 | 1 160.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AT Other tangible assets | 26 794.00 | 14 258.00 | 12 536.00 | 26 794.00 |
BH Other financial assets | 11 266.00 | | 11 266.00 | 11 266.00 |
BJ TOTAL (I) | 489 221.00 | 14 619.00 | 474 601.00 | 489 221.00 |
BT Goods | 337 754.00 | | 337 754.00 | 337 754.00 |
BV Advances and down payments on orders | 199 769.00 | | 199 769.00 | 199 769.00 |
BX Customers and related accounts | 1 342 665.00 | 6 482.00 | 1 336 183.00 | 1 342 665.00 |
BZ Other receivables | 248 672.00 | | 248 672.00 | 248 672.00 |
CF Cash and cash equivalents | 80 986.00 | | 80 986.00 | 80 986.00 |
CH Prepaid expenses | 62 700.00 | | 62 700.00 | 62 700.00 |
CJ TOTAL (II) | 2 272 548.00 | 6 482.00 | 2 266 066.00 | 2 272 548.00 |
CO Grand total (0 to V) | 2 861 769.00 | 21 101.00 | 2 840 668.00 | 2 861 769.00 |
CP Shares due in less than one year | 11 266.00 | | | 11 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 474.00 | 2 474.00 | | 2 474.00 |
DG Other reserves | | 47 009.00 | | |
DH Retained earnings | -83 584.00 | | | -83 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 306.00 | -130 593.00 | | 155 306.00 |
DL TOTAL (I) | 274 195.00 | 118 889.00 | | 274 195.00 |
DU Loans and Debts from Credit Institutions (3) | 526 381.00 | | | 526 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918 818.00 | 883 818.00 | | 918 818.00 |
DW Advances and down payments received on current orders | 53 820.00 | 79 687.00 | | 53 820.00 |
DX Trade payables and related accounts | 771 371.00 | 936 750.00 | | 771 371.00 |
DY Tax and social security liabilities | 263 905.00 | 284 967.00 | | 263 905.00 |
EA Other liabilities | | 206 322.00 | | |
EB Prepaid income (2) | 32 175.00 | 15 276.00 | | 32 175.00 |
EC TOTAL (IV) | 2 566 472.00 | 2 406 822.00 | | 2 566 472.00 |
EE Grand total (I to V) | 2 840 668.00 | 2 525 712.00 | | 2 840 668.00 |
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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 | 2 300 887.00 | | 2 300 887.00 | 2 300 887.00 |
FG Production sold - services | 148 012.00 | | 148 012.00 | 148 012.00 |
FJ Net sales | 2 448 900.00 | | 2 448 900.00 | 2 448 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 384.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 2 537 913.00 | |
FS Purchases of goods (including customs duties) | | | 1 083 071.00 | |
FT Inventory change (goods) | | | -110 495.00 | |
FW Other purchases and external expenses | | | 898 554.00 | |
FX Taxes, duties, and similar payments | | | 8 633.00 | |
FY Salaries and Wages | | | 344 138.00 | |
FZ Social Security Contributions | | | 127 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 056.00 | |
GF Total Operating Expenses (II) | | | 2 357 411.00 | |
GG - OPERATING RESULT (I - II) | | | 180 502.00 | |
GR Interest and similar expenses | | | 19 732.00 | |
GU Total financial expenses (VI) | | | 19 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 563.00 | | | 563.00 |
HD Total exceptional income (VII) | 563.00 | | | 563.00 |
HE Exceptional expenses on management operations | 4 132.00 | 1 085.00 | | 4 132.00 |
HH Total exceptional expenses (VIII) | 4 132.00 | 1 085.00 | | 4 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 569.00 | -1 085.00 | | -3 569.00 |
HK Income tax | 1 894.00 | | | 1 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 538 476.00 | 2 789 996.00 | | 2 538 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 383 170.00 | 2 920 589.00 | | 2 383 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 306.00 | -130 593.00 | | 155 306.00 |
