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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 001.00 | | 100 001.00 | 100 001.00 |
AR Technical installations, industrial equipment and tools | 789.00 | 789.00 | | 789.00 |
AT Other tangible assets | 49 437.00 | 22 116.00 | 27 321.00 | 49 437.00 |
BH Other financial assets | 2 083.00 | | 2 083.00 | 2 083.00 |
BJ TOTAL (I) | 152 311.00 | 22 905.00 | 129 405.00 | 152 311.00 |
BT Goods | 81 373.00 | 13 298.00 | 68 075.00 | 81 373.00 |
BV Advances and down payments on orders | 708.00 | | 708.00 | 708.00 |
BX Customers and related accounts | 15 607.00 | | 15 607.00 | 15 607.00 |
BZ Other receivables | 18 964.00 | | 18 964.00 | 18 964.00 |
CF Cash and cash equivalents | 143 614.00 | | 143 614.00 | 143 614.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 261 497.00 | 13 298.00 | 248 199.00 | 261 497.00 |
CO Grand total (0 to V) | 413 807.00 | 36 203.00 | 377 604.00 | 413 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | | 54 812.00 | | |
DH Retained earnings | -6 768.00 | | | -6 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 317.00 | -61 579.00 | | 45 317.00 |
DL TOTAL (I) | 51 750.00 | 6 432.00 | | 51 750.00 |
DU Loans and Debts from Credit Institutions (3) | 163 494.00 | 183 931.00 | | 163 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 417.00 | 8 828.00 | | 3 417.00 |
DX Trade payables and related accounts | 135 609.00 | 114 246.00 | | 135 609.00 |
DY Tax and social security liabilities | 7 140.00 | 8 638.00 | | 7 140.00 |
EA Other liabilities | 9 372.00 | 9 252.00 | | 9 372.00 |
EB Prepaid income (2) | 6 822.00 | | | 6 822.00 |
EC TOTAL (IV) | 325 854.00 | 324 895.00 | | 325 854.00 |
EE Grand total (I to V) | 377 604.00 | 331 328.00 | | 377 604.00 |
EG Accrued income and payables due within one year | 185 764.00 | 161 407.00 | | 185 764.00 |
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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 | 535 776.00 | | 535 776.00 | 535 776.00 |
FG Production sold - services | 1 011.00 | | 1 011.00 | 1 011.00 |
FJ Net sales | 536 788.00 | | 536 788.00 | 536 788.00 |
FO Operating subsidies | | | 20 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 848.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 562 956.00 | |
FS Purchases of goods (including customs duties) | | | 345 750.00 | |
FT Inventory change (goods) | | | 7 870.00 | |
FW Other purchases and external expenses | | | 60 341.00 | |
FX Taxes, duties, and similar payments | | | 4 504.00 | |
FY Salaries and Wages | | | 73 417.00 | |
FZ Social Security Contributions | | | 16 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 345.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 516 311.00 | |
GG - OPERATING RESULT (I - II) | | | 46 644.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 268.00 | |
GU Total financial expenses (VI) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 512.00 | | |
HD Total exceptional income (VII) | | 4 512.00 | | |
HE Exceptional expenses on management operations | 59.00 | 250.00 | | 59.00 |
HF Exceptional expenses on capital transactions | | 50 714.00 | | |
HH Total exceptional expenses (VIII) | 59.00 | 50 964.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | -46 452.00 | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 956.00 | 444 079.00 | | 562 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 639.00 | 505 658.00 | | 517 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 317.00 | -61 579.00 | | 45 317.00 |
