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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 308 000.00 | | 308 000.00 | 308 000.00 |
AT Other tangible assets | 33 301.00 | 33 065.00 | 236.00 | 33 301.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 348 051.00 | 33 065.00 | 314 986.00 | 348 051.00 |
BT Goods | 90 236.00 | | 90 236.00 | 90 236.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 12 304.00 | | 12 304.00 | 12 304.00 |
CF Cash and cash equivalents | 53 480.00 | | 53 480.00 | 53 480.00 |
CH Prepaid expenses | 6 038.00 | | 6 038.00 | 6 038.00 |
CJ TOTAL (II) | 162 058.00 | | 162 058.00 | 162 058.00 |
CO Grand total (0 to V) | 510 109.00 | 33 065.00 | 477 043.00 | 510 109.00 |
CP Shares due in less than one year | 6 750.00 | | | 6 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 67 490.00 | 56 000.00 | | 67 490.00 |
DH Retained earnings | 73.00 | 69.00 | | 73.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 976.00 | 11 495.00 | | 10 976.00 |
DL TOTAL (I) | 84 040.00 | 73 063.00 | | 84 040.00 |
DU Loans and Debts from Credit Institutions (3) | 69 442.00 | 84 139.00 | | 69 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 559.00 | 212 315.00 | | 207 559.00 |
DW Advances and down payments received on current orders | 35 491.00 | 24 664.00 | | 35 491.00 |
DX Trade payables and related accounts | 41 193.00 | 54 599.00 | | 41 193.00 |
DY Tax and social security liabilities | 39 319.00 | 28 406.00 | | 39 319.00 |
EA Other liabilities | | 1 400.00 | | |
EC TOTAL (IV) | 393 004.00 | 405 522.00 | | 393 004.00 |
EE Grand total (I to V) | 477 043.00 | 478 586.00 | | 477 043.00 |
EG Accrued income and payables due within one year | 304 071.00 | 307 858.00 | | 304 071.00 |
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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 | 439 540.00 | | 439 540.00 | 439 540.00 |
FG Production sold - services | 162.00 | | 162.00 | 162.00 |
FJ Net sales | 439 702.00 | | 439 702.00 | 439 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 895.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 441 601.00 | |
FS Purchases of goods (including customs duties) | | | 224 299.00 | |
FT Inventory change (goods) | | | -14 996.00 | |
FW Other purchases and external expenses | | | 104 491.00 | |
FX Taxes, duties, and similar payments | | | 4 023.00 | |
FY Salaries and Wages | | | 78 871.00 | |
FZ Social Security Contributions | | | 30 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 428 102.00 | |
GG - OPERATING RESULT (I - II) | | | 13 499.00 | |
GR Interest and similar expenses | | | 2 560.00 | |
GU Total financial expenses (VI) | | | 2 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 895.00 | 821.00 | | 1 895.00 |
HA Exceptional income from management transactions | 3 612.00 | 2 016.00 | | 3 612.00 |
HD Total exceptional income (VII) | 3 612.00 | 2 016.00 | | 3 612.00 |
HE Exceptional expenses on management operations | 2 033.00 | 52.00 | | 2 033.00 |
HH Total exceptional expenses (VIII) | 2 033.00 | 52.00 | | 2 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 579.00 | 1 964.00 | | 1 579.00 |
HK Income tax | 1 542.00 | 1 430.00 | | 1 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 213.00 | 545 425.00 | | 445 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 237.00 | 533 930.00 | | 434 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 976.00 | 11 495.00 | | 10 976.00 |
