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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 134 046.00 | 73 992.00 | 60 054.00 | 134 046.00 |
BH Other financial assets | 1 732.00 | | 1 732.00 | 1 732.00 |
BJ TOTAL (I) | 280 778.00 | 73 992.00 | 206 786.00 | 280 778.00 |
BT Goods | 47 000.00 | | 47 000.00 | 47 000.00 |
BV Advances and down payments on orders | 33 541.00 | | 33 541.00 | 33 541.00 |
BZ Other receivables | 5 486.00 | | 5 486.00 | 5 486.00 |
CF Cash and cash equivalents | 41 051.00 | | 41 051.00 | 41 051.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 127 807.00 | | 127 807.00 | 127 807.00 |
CO Grand total (0 to V) | 408 586.00 | 73 992.00 | 334 593.00 | 408 586.00 |
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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 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 20 355.00 | 16 042.00 | | 20 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 677.00 | 4 313.00 | | 17 677.00 |
DL TOTAL (I) | 49 032.00 | 31 355.00 | | 49 032.00 |
DU Loans and Debts from Credit Institutions (3) | 146 941.00 | 187 819.00 | | 146 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 967.00 | 20 885.00 | | 8 967.00 |
DX Trade payables and related accounts | 94 381.00 | 57 564.00 | | 94 381.00 |
DY Tax and social security liabilities | 15 760.00 | 9 511.00 | | 15 760.00 |
EA Other liabilities | 19 512.00 | 6 244.00 | | 19 512.00 |
EC TOTAL (IV) | 285 562.00 | 282 022.00 | | 285 562.00 |
EE Grand total (I to V) | 334 593.00 | 313 377.00 | | 334 593.00 |
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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 | 741 468.00 | | 741 468.00 | 741 468.00 |
FG Production sold - services | | | | |
FJ Net sales | 741 468.00 | | 741 468.00 | 741 468.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4 158.00 | |
FR Total operating income (I) | | | 745 626.00 | |
FS Purchases of goods (including customs duties) | | | 544 655.00 | |
FT Inventory change (goods) | | | -103.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 78 251.00 | |
FX Taxes, duties, and similar payments | | | 5 581.00 | |
FY Salaries and Wages | | | 61 129.00 | |
FZ Social Security Contributions | | | 8 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 059.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 722 317.00 | |
GG - OPERATING RESULT (I - II) | | | 23 309.00 | |
GR Interest and similar expenses | | | 3 079.00 | |
GU Total financial expenses (VI) | | | 3 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217.00 | 279.00 | | 217.00 |
HD Total exceptional income (VII) | 217.00 | 279.00 | | 217.00 |
HE Exceptional expenses on management operations | 154.00 | 431.00 | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | 431.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | -152.00 | | 64.00 |
HK Income tax | 2 617.00 | 492.00 | | 2 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 844.00 | 698 452.00 | | 745 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 167.00 | 694 139.00 | | 728 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 677.00 | 4 313.00 | | 17 677.00 |
