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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AT Other tangible assets | 258 052.00 | 165 197.00 | 92 855.00 | 258 052.00 |
BH Other financial assets | 10 053.00 | | 10 053.00 | 10 053.00 |
BJ TOTAL (I) | 648 105.00 | 165 197.00 | 482 908.00 | 648 105.00 |
BL Raw materials, supplies | 2 544.00 | | 2 544.00 | 2 544.00 |
BT Goods | 81 302.00 | | 81 302.00 | 81 302.00 |
BV Advances and down payments on orders | 81 203.00 | | 81 203.00 | 81 203.00 |
BX Customers and related accounts | 436 622.00 | | 436 622.00 | 436 622.00 |
BZ Other receivables | 479 770.00 | 33 048.00 | 446 722.00 | 479 770.00 |
CF Cash and cash equivalents | 16 891.00 | | 16 891.00 | 16 891.00 |
CJ TOTAL (II) | 1 098 334.00 | 33 048.00 | 1 065 285.00 | 1 098 334.00 |
CO Grand total (0 to V) | 1 746 439.00 | 198 245.00 | 1 548 194.00 | 1 746 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 2 997.00 | 2 997.00 | | 2 997.00 |
DG Other reserves | 64 808.00 | 24 135.00 | | 64 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 823.00 | 40 673.00 | | 40 823.00 |
DL TOTAL (I) | 178 629.00 | 137 806.00 | | 178 629.00 |
DU Loans and Debts from Credit Institutions (3) | 164 902.00 | 216 089.00 | | 164 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 017.00 | 8 017.00 | | 8 017.00 |
DW Advances and down payments received on current orders | 83 429.00 | 8 018.00 | | 83 429.00 |
DX Trade payables and related accounts | 584 264.00 | 667 427.00 | | 584 264.00 |
DY Tax and social security liabilities | 392 516.00 | 279 465.00 | | 392 516.00 |
EA Other liabilities | 219 863.00 | 220 193.00 | | 219 863.00 |
EC TOTAL (IV) | 1 369 564.00 | 1 391 193.00 | | 1 369 564.00 |
EE Grand total (I to V) | 1 548 194.00 | 1 528 999.00 | | 1 548 194.00 |
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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 | 539 645.00 | 1 305.00 | 540 951.00 | 539 645.00 |
FJ Net sales | 539 645.00 | 1 305.00 | 540 951.00 | 539 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 288.00 | |
FQ Other income | | | 39 413.00 | |
FR Total operating income (I) | | | 581 653.00 | |
FS Purchases of goods (including customs duties) | | | 10 336.00 | |
FT Inventory change (goods) | | | 342 847.00 | |
FV Inventory change (raw materials and supplies) | | | 1 696.00 | |
FW Other purchases and external expenses | | | 85 751.00 | |
FX Taxes, duties, and similar payments | | | 2 622.00 | |
FY Salaries and Wages | | | 26 943.00 | |
FZ Social Security Contributions | | | 4 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 048.00 | |
GE Other Expenses | | | 6 914.00 | |
GF Total Operating Expenses (II) | | | 539 693.00 | |
GG - OPERATING RESULT (I - II) | | | 41 959.00 | |
GR Interest and similar expenses | | | 987.00 | |
GU Total financial expenses (VI) | | | 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 667.00 | | |
HD Total exceptional income (VII) | | 2 667.00 | | |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | 2 667.00 | | -148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 653.00 | 612 216.00 | | 581 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 829.00 | 571 543.00 | | 540 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 823.00 | 40 673.00 | | 40 823.00 |
