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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AT Other tangible assets | 23 873.00 | 5 512.00 | 18 360.00 | 23 873.00 |
BJ TOTAL (I) | 128 873.00 | 5 512.00 | 123 360.00 | 128 873.00 |
BX Customers and related accounts | 93 875.00 | | 93 875.00 | 93 875.00 |
BZ Other receivables | 152 891.00 | | 152 891.00 | 152 891.00 |
CF Cash and cash equivalents | 143 146.00 | | 143 146.00 | 143 146.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 389 913.00 | | 389 913.00 | 389 913.00 |
CO Grand total (0 to V) | 518 786.00 | 5 512.00 | 513 274.00 | 518 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 15 460.00 | | | 15 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 625.00 | 13 932.00 | | 100 625.00 |
DL TOTAL (I) | 117 185.00 | 15 032.00 | | 117 185.00 |
DU Loans and Debts from Credit Institutions (3) | 86 736.00 | 97 293.00 | | 86 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576.00 | 41 377.00 | | 576.00 |
DW Advances and down payments received on current orders | 6 344.00 | 45 424.00 | | 6 344.00 |
DX Trade payables and related accounts | 259 405.00 | 60 653.00 | | 259 405.00 |
DY Tax and social security liabilities | 40 901.00 | 25 691.00 | | 40 901.00 |
EA Other liabilities | 2 124.00 | 1 025.00 | | 2 124.00 |
EC TOTAL (IV) | 396 088.00 | 271 465.00 | | 396 088.00 |
EE Grand total (I to V) | 513 274.00 | 286 497.00 | | 513 274.00 |
EG Accrued income and payables due within one year | 389 743.00 | 271 465.00 | | 389 743.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 814 720.00 | |
FJ Net sales | | | 814 720.00 | |
FQ Other income | | | 1 404.00 | |
FR Total operating income (I) | | | 816 125.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 622 244.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
FY Salaries and Wages | | | 1 729.00 | |
FZ Social Security Contributions | | | 1 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 420.00 | |
GE Other Expenses | | | 5 355.00 | |
GF Total Operating Expenses (II) | | | 636 063.00 | |
GG - OPERATING RESULT (I - II) | | | 180 062.00 | |
GN Positive exchange differences | | | 8 024.00 | |
GP Total financial income (V) | | | 8 024.00 | |
GR Interest and similar expenses | | | 33 899.00 | |
GU Total financial expenses (VI) | | | 33 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 704.00 | 208.00 | | 4 704.00 |
HD Total exceptional income (VII) | 4 704.00 | 208.00 | | 4 704.00 |
HE Exceptional expenses on management operations | 15 111.00 | | | 15 111.00 |
HF Exceptional expenses on capital transactions | 986.00 | | | 986.00 |
HH Total exceptional expenses (VIII) | 16 097.00 | | | 16 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 393.00 | 208.00 | | -11 393.00 |
HK Income tax | 42 169.00 | 2 586.00 | | 42 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 854.00 | 246 396.00 | | 828 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 228.00 | 232 464.00 | | 728 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 625.00 | 13 932.00 | | 100 625.00 |
