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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AT Other tangible assets | 41 051.00 | 36 234.00 | 4 817.00 | 41 051.00 |
BH Other financial assets | 5 987.00 | | 5 987.00 | 5 987.00 |
BJ TOTAL (I) | 572 038.00 | 36 234.00 | 535 804.00 | 572 038.00 |
BT Goods | 147 622.00 | | 147 622.00 | 147 622.00 |
BV Advances and down payments on orders | 3 204.00 | | 3 204.00 | 3 204.00 |
BZ Other receivables | 26 023.00 | | 26 023.00 | 26 023.00 |
CF Cash and cash equivalents | 63 170.00 | | 63 170.00 | 63 170.00 |
CH Prepaid expenses | 3 574.00 | | 3 574.00 | 3 574.00 |
CJ TOTAL (II) | 243 592.00 | | 243 592.00 | 243 592.00 |
CO Grand total (0 to V) | 815 630.00 | 36 234.00 | 779 396.00 | 815 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 475 920.00 | 425 384.00 | | 475 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 296.00 | 50 536.00 | | 38 296.00 |
DL TOTAL (I) | 547 216.00 | 508 920.00 | | 547 216.00 |
DU Loans and Debts from Credit Institutions (3) | 65 235.00 | 103 857.00 | | 65 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 762.00 | 56 761.00 | | 56 762.00 |
DX Trade payables and related accounts | 74 130.00 | 65 681.00 | | 74 130.00 |
DY Tax and social security liabilities | 26 949.00 | 35 969.00 | | 26 949.00 |
EA Other liabilities | 9 103.00 | 7 239.00 | | 9 103.00 |
EC TOTAL (IV) | 232 180.00 | 269 506.00 | | 232 180.00 |
EE Grand total (I to V) | 779 396.00 | 778 426.00 | | 779 396.00 |
EG Accrued income and payables due within one year | 205 970.00 | 204 309.00 | | 205 970.00 |
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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 | | | 1 396 417.00 | |
FG Production sold - services | | | 40 507.00 | |
FJ Net sales | | | 1 436 924.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 2 640.00 | |
FR Total operating income (I) | | | 1 439 864.00 | |
FS Purchases of goods (including customs duties) | | | 1 021 693.00 | |
FT Inventory change (goods) | | | -3 826.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 91 731.00 | |
FX Taxes, duties, and similar payments | | | 5 976.00 | |
FY Salaries and Wages | | | 214 438.00 | |
FZ Social Security Contributions | | | 57 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 081.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 391 007.00 | |
GG - OPERATING RESULT (I - II) | | | 48 857.00 | |
GH Attributed profit or transferred loss (III) | | | 131.00 | |
GP Total financial income (V) | | | 572.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 581.00 | 2 002.00 | | 2 581.00 |
HH Total exceptional expenses (VIII) | 2 581.00 | 2 002.00 | | 2 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 581.00 | -2 002.00 | | -2 581.00 |
HK Income tax | 7 843.00 | 12 748.00 | | 7 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 567.00 | 1 388 089.00 | | 1 440 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 272.00 | 1 337 553.00 | | 1 402 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 296.00 | 50 536.00 | | 38 296.00 |
