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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 500.00 | | 14 500.00 | 14 500.00 |
AT Other tangible assets | 217 672.00 | 173 131.00 | 44 541.00 | 217 672.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 244 172.00 | 173 131.00 | 71 041.00 | 244 172.00 |
BT Goods | 137 970.00 | | 137 970.00 | 137 970.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 28 121.00 | 1 915.00 | 26 206.00 | 28 121.00 |
BZ Other receivables | 16 400.00 | | 16 400.00 | 16 400.00 |
CF Cash and cash equivalents | 379 211.00 | | 379 211.00 | 379 211.00 |
CH Prepaid expenses | 6 683.00 | | 6 683.00 | 6 683.00 |
CJ TOTAL (II) | 569 583.00 | 1 915.00 | 567 668.00 | 569 583.00 |
CO Grand total (0 to V) | 813 755.00 | 175 045.00 | 638 710.00 | 813 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 158 000.00 | 158 000.00 | | 158 000.00 |
DH Retained earnings | 48 943.00 | 47 209.00 | | 48 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 918.00 | 121 734.00 | | 186 918.00 |
DL TOTAL (I) | 404 861.00 | 337 943.00 | | 404 861.00 |
DU Loans and Debts from Credit Institutions (3) | 113 163.00 | 133 980.00 | | 113 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767.00 | 1.00 | | 767.00 |
DW Advances and down payments received on current orders | 16 325.00 | 42 593.00 | | 16 325.00 |
DX Trade payables and related accounts | 34 149.00 | 54 013.00 | | 34 149.00 |
DY Tax and social security liabilities | 69 445.00 | 58 228.00 | | 69 445.00 |
EC TOTAL (IV) | 233 849.00 | 288 815.00 | | 233 849.00 |
EE Grand total (I to V) | 638 710.00 | 626 758.00 | | 638 710.00 |
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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 | | | 986 017.00 | |
FG Production sold - services | | | 32 570.00 | |
FJ Net sales | | | 1 018 587.00 | |
FO Operating subsidies | | | 25 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 391.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 041 704.00 | |
FS Purchases of goods (including customs duties) | | | 468 866.00 | |
FT Inventory change (goods) | | | -13 833.00 | |
FW Other purchases and external expenses | | | 194 499.00 | |
FX Taxes, duties, and similar payments | | | 10 065.00 | |
FY Salaries and Wages | | | 102 599.00 | |
FZ Social Security Contributions | | | 28 413.00 | |
GB Operating Expenses - Provisions | | | 7 680.00 | |
GE Other Expenses | | | 11 455.00 | |
GF Total Operating Expenses (II) | | | 809 745.00 | |
GG - OPERATING RESULT (I - II) | | | 231 960.00 | |
GL Other interest and similar income | | | 9 639.00 | |
GP Total financial income (V) | | | 9 639.00 | |
GR Interest and similar expenses | | | 3 357.00 | |
GU Total financial expenses (VI) | | | 3 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 716.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 716.00 | | |
HK Income tax | 51 324.00 | 35 422.00 | | 51 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 344.00 | 909 703.00 | | 1 051 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 426.00 | 787 970.00 | | 864 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 918.00 | 121 734.00 | | 186 918.00 |
