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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 29 610.00 | 29 610.00 | | 29 610.00 |
AT Other tangible assets | 17 156.00 | 14 136.00 | 3 019.00 | 17 156.00 |
BH Other financial assets | 4 393.00 | | 4 393.00 | 4 393.00 |
BJ TOTAL (I) | 75 160.00 | 43 746.00 | 31 413.00 | 75 160.00 |
BL Raw materials, supplies | 4 389.00 | | 4 389.00 | 4 389.00 |
BT Goods | 192 567.00 | | 192 567.00 | 192 567.00 |
BX Customers and related accounts | 256 964.00 | 5 688.00 | 251 275.00 | 256 964.00 |
BZ Other receivables | 4 834.00 | | 4 834.00 | 4 834.00 |
CF Cash and cash equivalents | 147 027.00 | | 147 027.00 | 147 027.00 |
CH Prepaid expenses | 4 996.00 | | 4 996.00 | 4 996.00 |
CJ TOTAL (II) | 610 778.00 | 5 688.00 | 605 090.00 | 610 778.00 |
CO Grand total (0 to V) | 685 939.00 | 49 435.00 | 636 504.00 | 685 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 158 321.00 | 158 321.00 | | 158 321.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 68.00 | 799.00 | | 68.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 167.00 | 24 768.00 | | 57 167.00 |
DL TOTAL (I) | 281 557.00 | 249 890.00 | | 281 557.00 |
DU Loans and Debts from Credit Institutions (3) | 87 106.00 | 124 222.00 | | 87 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528.00 | 28 072.00 | | 528.00 |
DX Trade payables and related accounts | 236 927.00 | 226 838.00 | | 236 927.00 |
DY Tax and social security liabilities | 20 842.00 | 15 728.00 | | 20 842.00 |
EA Other liabilities | 9 541.00 | 5 420.00 | | 9 541.00 |
EC TOTAL (IV) | 354 946.00 | 400 282.00 | | 354 946.00 |
EE Grand total (I to V) | 636 504.00 | 650 172.00 | | 636 504.00 |
EG Accrued income and payables due within one year | 354 946.00 | 400 282.00 | | 354 946.00 |
EI Including equity loans | 528.00 | | | 528.00 |
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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 | 1 090 066.00 | 389 131.00 | 1 479 197.00 | 1 090 066.00 |
FJ Net sales | 1 090 066.00 | 389 131.00 | 1 479 197.00 | 1 090 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 479 206.00 | |
FS Purchases of goods (including customs duties) | | | 1 019 239.00 | |
FT Inventory change (goods) | | | 53 218.00 | |
FU Purchases of raw materials and other supplies | | | 14 315.00 | |
FV Inventory change (raw materials and supplies) | | | -1 162.00 | |
FW Other purchases and external expenses | | | 268 085.00 | |
FX Taxes, duties, and similar payments | | | 3 411.00 | |
FY Salaries and Wages | | | 36 413.00 | |
FZ Social Security Contributions | | | 12 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 796.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 406 388.00 | |
GG - OPERATING RESULT (I - II) | | | 72 817.00 | |
GR Interest and similar expenses | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 647.00 | 4 371.00 | | 14 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 206.00 | 1 291 774.00 | | 1 479 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 038.00 | 1 267 005.00 | | 1 422 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 167.00 | 24 768.00 | | 57 167.00 |
