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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 887.00 | 13 887.00 | | 13 887.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AT Other tangible assets | 2 304.00 | 2 304.00 | | 2 304.00 |
BF Loans | 4 380.00 | | 4 380.00 | 4 380.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 294 771.00 | 16 191.00 | 278 580.00 | 294 771.00 |
BT Goods | 37 907.00 | | 37 907.00 | 37 907.00 |
BX Customers and related accounts | 91 506.00 | | 91 506.00 | 91 506.00 |
BZ Other receivables | 1 450.00 | | 1 450.00 | 1 450.00 |
CF Cash and cash equivalents | 7 589.00 | | 7 589.00 | 7 589.00 |
CH Prepaid expenses | 5 074.00 | | 5 074.00 | 5 074.00 |
CJ TOTAL (II) | 143 527.00 | | 143 527.00 | 143 527.00 |
CO Grand total (0 to V) | 438 298.00 | 16 191.00 | 422 107.00 | 438 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 145 239.00 | 121 012.00 | | 145 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 711.00 | 24 227.00 | | 12 711.00 |
DL TOTAL (I) | 174 449.00 | 161 739.00 | | 174 449.00 |
DU Loans and Debts from Credit Institutions (3) | 73 858.00 | 90 704.00 | | 73 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 020.00 | 34 994.00 | | 33 020.00 |
DW Advances and down payments received on current orders | 57 648.00 | 55 898.00 | | 57 648.00 |
DX Trade payables and related accounts | 17 822.00 | 9 381.00 | | 17 822.00 |
DY Tax and social security liabilities | 33 727.00 | 25 191.00 | | 33 727.00 |
EA Other liabilities | 31 583.00 | 41 282.00 | | 31 583.00 |
EC TOTAL (IV) | 247 658.00 | 257 450.00 | | 247 658.00 |
EE Grand total (I to V) | 422 107.00 | 419 189.00 | | 422 107.00 |
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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 | 331 584.00 | | 331 584.00 | 331 584.00 |
FG Production sold - services | | | | |
FJ Net sales | 331 584.00 | | 331 584.00 | 331 584.00 |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 702.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 339 901.00 | |
FS Purchases of goods (including customs duties) | | | 155 084.00 | |
FT Inventory change (goods) | | | 3 910.00 | |
FW Other purchases and external expenses | | | 89 171.00 | |
FX Taxes, duties, and similar payments | | | 5 506.00 | |
FY Salaries and Wages | | | 47 139.00 | |
FZ Social Security Contributions | | | 13 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 024.00 | |
GF Total Operating Expenses (II) | | | 322 280.00 | |
GG - OPERATING RESULT (I - II) | | | 17 621.00 | |
GR Interest and similar expenses | | | 3 063.00 | |
GU Total financial expenses (VI) | | | 3 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 90.00 | 210.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 210.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | -210.00 | | 110.00 |
HK Income tax | 1 958.00 | 4 522.00 | | 1 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 101.00 | 458 808.00 | | 340 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 391.00 | 434 581.00 | | 327 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 711.00 | 24 227.00 | | 12 711.00 |
