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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AT Other tangible assets | 41 051.00 | 29 551.00 | 11 500.00 | 41 051.00 |
BH Other financial assets | 5 987.00 | | 5 987.00 | 5 987.00 |
BJ TOTAL (I) | 572 038.00 | 29 551.00 | 542 487.00 | 572 038.00 |
BT Goods | 135 087.00 | | 135 087.00 | 135 087.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 588.00 | | 6 588.00 | 6 588.00 |
BZ Other receivables | 14 051.00 | | 14 051.00 | 14 051.00 |
CF Cash and cash equivalents | 59 455.00 | | 59 455.00 | 59 455.00 |
CH Prepaid expenses | 7 387.00 | | 7 387.00 | 7 387.00 |
CJ TOTAL (II) | 222 568.00 | | 222 568.00 | 222 568.00 |
CO Grand total (0 to V) | 794 606.00 | 29 551.00 | 765 055.00 | 794 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 385 901.00 | 325 259.00 | | 385 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 484.00 | 60 642.00 | | 39 484.00 |
DL TOTAL (I) | 458 384.00 | 418 901.00 | | 458 384.00 |
DU Loans and Debts from Credit Institutions (3) | 142 095.00 | 179 952.00 | | 142 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 040.00 | 57 955.00 | | 57 040.00 |
DW Advances and down payments received on current orders | 654.00 | 2 434.00 | | 654.00 |
DX Trade payables and related accounts | 71 718.00 | 51 499.00 | | 71 718.00 |
DY Tax and social security liabilities | 35 164.00 | 24 359.00 | | 35 164.00 |
EC TOTAL (IV) | 306 670.00 | 316 199.00 | | 306 670.00 |
EE Grand total (I to V) | 765 055.00 | 735 100.00 | | 765 055.00 |
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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 | | | 1 218 689.00 | |
FG Production sold - services | | | 29 166.00 | |
FJ Net sales | | | 1 247 855.00 | |
FO Operating subsidies | | | 2 905.00 | |
FQ Other income | | | 2 612.00 | |
FR Total operating income (I) | | | 1 253 372.00 | |
FS Purchases of goods (including customs duties) | | | 905 238.00 | |
FT Inventory change (goods) | | | -15 701.00 | |
FU Purchases of raw materials and other supplies | | | 351.00 | |
FW Other purchases and external expenses | | | 85 555.00 | |
FX Taxes, duties, and similar payments | | | 4 878.00 | |
FY Salaries and Wages | | | 178 318.00 | |
FZ Social Security Contributions | | | 41 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 350.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 203 501.00 | |
GG - OPERATING RESULT (I - II) | | | 49 871.00 | |
GH Attributed profit or transferred loss (III) | | | 705.00 | |
GL Other interest and similar income | | | 617.00 | |
GP Total financial income (V) | | | 617.00 | |
GR Interest and similar expenses | | | 1 603.00 | |
GU Total financial expenses (VI) | | | 1 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 78.00 | | |
HD Total exceptional income (VII) | | 78.00 | | |
HE Exceptional expenses on management operations | 2 078.00 | 2 763.00 | | 2 078.00 |
HH Total exceptional expenses (VIII) | 2 078.00 | 2 763.00 | | 2 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 078.00 | -2 685.00 | | -2 078.00 |
HK Income tax | 8 028.00 | 16 267.00 | | 8 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 694.00 | 1 225 654.00 | | 1 254 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 210.00 | 1 165 012.00 | | 1 215 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 484.00 | 60 642.00 | | 39 484.00 |
