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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 180 000.00 | |
AR Technical installations, industrial equipment and tools | | | 1 720.00 | |
AT Other tangible assets | | | 49 910.00 | |
BH Other financial assets | | | 8 696.00 | |
BJ TOTAL (I) | | | 240 670.00 | |
BT Goods | | | 48 298.00 | |
BV Advances and down payments on orders | | | 409.00 | |
BX Customers and related accounts | | | 11 268.00 | |
BZ Other receivables | | | 23 885.00 | |
CF Cash and cash equivalents | | | 10 619.00 | |
CH Prepaid expenses | | | 1 333.00 | |
CJ TOTAL (II) | | | 95 812.00 | |
CU Other investments | | | 345.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 500.00 | | 1 000.00 |
DH Retained earnings | 15 098.00 | 100.00 | | 15 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 465.00 | 35 498.00 | | 24 465.00 |
DL TOTAL (I) | 50 563.00 | 46 098.00 | | 50 563.00 |
DU Loans and Debts from Credit Institutions (3) | 199 991.00 | 243 587.00 | | 199 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 240.00 | 50 158.00 | | 50 240.00 |
DX Trade payables and related accounts | 30 694.00 | 22 406.00 | | 30 694.00 |
DY Tax and social security liabilities | 4 994.00 | 15 819.00 | | 4 994.00 |
EC TOTAL (IV) | 285 919.00 | 331 970.00 | | 285 919.00 |
EE Grand total (I to V) | 336 482.00 | 378 067.00 | | 336 482.00 |
EG Accrued income and payables due within one year | 130 253.00 | | | 130 253.00 |
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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 | | | 276 105.00 | |
FJ Net sales | | | 276 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 396.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 282 348.00 | |
FS Purchases of goods (including customs duties) | | | 116 481.00 | |
FT Inventory change (goods) | | | 6 311.00 | |
FW Other purchases and external expenses | | | 76 841.00 | |
FX Taxes, duties, and similar payments | | | 1 239.00 | |
FY Salaries and Wages | | | 18 742.00 | |
FZ Social Security Contributions | | | 12 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 999.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 248 725.00 | |
GG - OPERATING RESULT (I - II) | | | 33 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 341.00 | |
GR Interest and similar expenses | | | 5 149.00 | |
GU Total financial expenses (VI) | | | 5 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 333.00 | | |
HD Total exceptional income (VII) | | 333.00 | | |
HF Exceptional expenses on capital transactions | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | 333.00 | | -72.00 |
HK Income tax | 4 278.00 | 7 496.00 | | 4 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 689.00 | 287 056.00 | | 282 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 224.00 | 251 558.00 | | 258 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 465.00 | 35 498.00 | | 24 465.00 |
