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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 54 000.00 | |
AR Technical installations, industrial equipment and tools | | | 12 405.00 | |
AT Other tangible assets | | | 2 865.00 | |
AX Advances and down payments | | | 10 855.00 | |
BB Receivables related to investments | | | 8.00 | |
BH Other financial assets | | | 500.00 | |
BJ TOTAL (I) | | | 80 633.00 | |
BL Raw materials, supplies | | | 2 533.00 | |
BT Goods | | | 3 363.00 | |
BV Advances and down payments on orders | | | 29 400.00 | |
BX Customers and related accounts | | | 1 440.00 | |
BZ Other receivables | | | 10 442.00 | |
CF Cash and cash equivalents | | | 268 962.00 | |
CH Prepaid expenses | | | 2 454.00 | |
CJ TOTAL (II) | | | 318 594.00 | |
CO Grand total (0 to V) | | | 399 227.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 43 164.00 | 40 818.00 | | 43 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 950.00 | 37 346.00 | | 33 950.00 |
DL TOTAL (I) | 85 498.00 | 86 549.00 | | 85 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 889.00 | 64 690.00 | | 109 889.00 |
DX Trade payables and related accounts | 99 054.00 | 63 146.00 | | 99 054.00 |
DY Tax and social security liabilities | 104 787.00 | 78 255.00 | | 104 787.00 |
EC TOTAL (IV) | 313 729.00 | 206 091.00 | | 313 729.00 |
EE Grand total (I to V) | 399 227.00 | 292 640.00 | | 399 227.00 |
EG Accrued income and payables due within one year | 313 729.00 | 206 091.00 | | 313 729.00 |
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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 | | | 1 770 102.00 | |
FJ Net sales | | | 1 770 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 569.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 775 707.00 | |
FS Purchases of goods (including customs duties) | | | 1 130 028.00 | |
FT Inventory change (goods) | | | 188.00 | |
FU Purchases of raw materials and other supplies | | | 13 676.00 | |
FV Inventory change (raw materials and supplies) | | | -956.00 | |
FW Other purchases and external expenses | | | 120 492.00 | |
FX Taxes, duties, and similar payments | | | 12 476.00 | |
FY Salaries and Wages | | | 396 646.00 | |
FZ Social Security Contributions | | | 60 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 874.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 736 182.00 | |
GG - OPERATING RESULT (I - II) | | | 39 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 714.00 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 714.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 456.00 | | | 456.00 |
HH Total exceptional expenses (VIII) | 456.00 | | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 744.00 | 714.00 | | 744.00 |
HK Income tax | 6 320.00 | 4 024.00 | | 6 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 776 907.00 | 1 404 741.00 | | 1 776 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 742 958.00 | 1 367 395.00 | | 1 742 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 950.00 | 37 346.00 | | 33 950.00 |
