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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 42 143.00 | 15 798.00 | 26 345.00 | 42 143.00 |
AT Other tangible assets | 87 355.00 | 17 789.00 | 69 566.00 | 87 355.00 |
BH Other financial assets | 8 450.00 | | 8 450.00 | 8 450.00 |
BJ TOTAL (I) | 147 948.00 | 33 587.00 | 114 361.00 | 147 948.00 |
BT Goods | 194 842.00 | | 194 842.00 | 194 842.00 |
BV Advances and down payments on orders | 4 196.00 | | 4 196.00 | 4 196.00 |
BX Customers and related accounts | 492 417.00 | | 492 417.00 | 492 417.00 |
BZ Other receivables | 103 493.00 | | 103 493.00 | 103 493.00 |
CF Cash and cash equivalents | 112 783.00 | | 112 783.00 | 112 783.00 |
CJ TOTAL (II) | 907 730.00 | | 907 730.00 | 907 730.00 |
CO Grand total (0 to V) | 1 055 678.00 | 33 587.00 | 1 022 091.00 | 1 055 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 141 305.00 | 141 017.00 | | 141 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 834.00 | 288.00 | | 21 834.00 |
DL TOTAL (I) | 166 439.00 | 144 605.00 | | 166 439.00 |
DU Loans and Debts from Credit Institutions (3) | 358 540.00 | 175 119.00 | | 358 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 394.00 | 62.00 | | 9 394.00 |
DX Trade payables and related accounts | 337 552.00 | 124 507.00 | | 337 552.00 |
DY Tax and social security liabilities | 149 446.00 | 93 814.00 | | 149 446.00 |
EA Other liabilities | 720.00 | 34 175.00 | | 720.00 |
EC TOTAL (IV) | 855 652.00 | 427 677.00 | | 855 652.00 |
EE Grand total (I to V) | 1 022 091.00 | 572 282.00 | | 1 022 091.00 |
EG Accrued income and payables due within one year | 634 834.00 | 427 677.00 | | 634 834.00 |
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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 | 921 194.00 | | 921 194.00 | 921 194.00 |
FG Production sold - services | 920 232.00 | | 920 232.00 | 920 232.00 |
FJ Net sales | 1 841 426.00 | | 1 841 426.00 | 1 841 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 579.00 | |
FQ Other income | | | 2 990.00 | |
FR Total operating income (I) | | | 1 849 995.00 | |
FS Purchases of goods (including customs duties) | | | 686 857.00 | |
FT Inventory change (goods) | | | 3 918.00 | |
FU Purchases of raw materials and other supplies | | | 421 571.00 | |
FW Other purchases and external expenses | | | 367 221.00 | |
FX Taxes, duties, and similar payments | | | 12 763.00 | |
FY Salaries and Wages | | | 231 444.00 | |
FZ Social Security Contributions | | | 64 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 841.00 | |
GE Other Expenses | | | 6 662.00 | |
GF Total Operating Expenses (II) | | | 1 811 628.00 | |
GG - OPERATING RESULT (I - II) | | | 38 367.00 | |
GR Interest and similar expenses | | | 14 169.00 | |
GU Total financial expenses (VI) | | | 14 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 2 134.00 | 906.00 | | 2 134.00 |
HH Total exceptional expenses (VIII) | 2 134.00 | 906.00 | | 2 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 866.00 | -906.00 | | 1 866.00 |
HK Income tax | 4 230.00 | 211.00 | | 4 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 995.00 | 1 895 010.00 | | 1 853 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 832 161.00 | 1 894 722.00 | | 1 832 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 834.00 | 288.00 | | 21 834.00 |
