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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 740.00 | | 205 740.00 | 205 740.00 |
AR Technical installations, industrial equipment and tools | 28 318.00 | 26 403.00 | 1 915.00 | 28 318.00 |
AT Other tangible assets | 169 665.00 | 105 740.00 | 63 925.00 | 169 665.00 |
BF Loans | 4 300.00 | | 4 300.00 | 4 300.00 |
BH Other financial assets | 9 027.00 | | 9 027.00 | 9 027.00 |
BJ TOTAL (I) | 417 050.00 | 132 143.00 | 284 907.00 | 417 050.00 |
BT Goods | 317 750.00 | 29 654.00 | 288 096.00 | 317 750.00 |
BV Advances and down payments on orders | 3 861.00 | | 3 861.00 | 3 861.00 |
BX Customers and related accounts | 612 714.00 | 10 542.00 | 602 173.00 | 612 714.00 |
BZ Other receivables | -359 288.00 | | -359 288.00 | -359 288.00 |
CF Cash and cash equivalents | 484 063.00 | | 484 063.00 | 484 063.00 |
CH Prepaid expenses | 2 761.00 | | 2 761.00 | 2 761.00 |
CJ TOTAL (II) | 1 061 862.00 | 40 196.00 | 1 021 666.00 | 1 061 862.00 |
CO Grand total (0 to V) | 1 478 911.00 | 172 339.00 | 1 306 573.00 | 1 478 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 315.00 | 315.00 | | 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 970.00 | 234 285.00 | | 298 970.00 |
DL TOTAL (I) | 321 285.00 | 256 600.00 | | 321 285.00 |
DQ Provisions for Expenses | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 320 287.00 | 34 621.00 | | 320 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 749.00 | 147 766.00 | | 78 749.00 |
DW Advances and down payments received on current orders | 1 425.00 | | | 1 425.00 |
DX Trade payables and related accounts | 392 573.00 | 377 256.00 | | 392 573.00 |
DY Tax and social security liabilities | 187 819.00 | 265 716.00 | | 187 819.00 |
EA Other liabilities | 4 434.00 | 9 013.00 | | 4 434.00 |
EC TOTAL (IV) | 985 287.00 | 834 372.00 | | 985 287.00 |
EE Grand total (I to V) | 1 306 573.00 | 1 110 972.00 | | 1 306 573.00 |
EG Accrued income and payables due within one year | 720 737.00 | | | 720 737.00 |
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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 | | | 3 949 574.00 | |
FJ Net sales | | | 3 949 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 971.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 3 996 676.00 | |
FS Purchases of goods (including customs duties) | | | 2 258 406.00 | |
FT Inventory change (goods) | | | -62 150.00 | |
FW Other purchases and external expenses | | | 237 167.00 | |
FX Taxes, duties, and similar payments | | | 23 358.00 | |
FY Salaries and Wages | | | 774 048.00 | |
FZ Social Security Contributions | | | 310 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 860.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 30 531.00 | |
GE Other Expenses | | | 9 925.00 | |
GF Total Operating Expenses (II) | | | 3 597 126.00 | |
GG - OPERATING RESULT (I - II) | | | 399 550.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 572.00 | |
GU Total financial expenses (VI) | | | 1 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 249.00 | 4 727.00 | | 3 249.00 |
HD Total exceptional income (VII) | 3 249.00 | 4 727.00 | | 3 249.00 |
HE Exceptional expenses on management operations | 124.00 | 3 742.00 | | 124.00 |
HF Exceptional expenses on capital transactions | 293.00 | 1 049.00 | | 293.00 |
HH Total exceptional expenses (VIII) | 417.00 | 4 791.00 | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 832.00 | -64.00 | | 2 832.00 |
HK Income tax | 101 840.00 | 84 241.00 | | 101 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 999 925.00 | 3 292 810.00 | | 3 999 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 700 955.00 | 3 058 525.00 | | 3 700 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 970.00 | 234 285.00 | | 298 970.00 |
