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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 290.00 | 1 762.00 | 9 528.00 | 11 290.00 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 690.00 | 2 310.00 | 3 000.00 |
AH Goodwill | 42 200.00 | | 42 200.00 | 42 200.00 |
AR Technical installations, industrial equipment and tools | 7 441.00 | 1 122.00 | 6 318.00 | 7 441.00 |
AT Other tangible assets | 6 267.00 | 879.00 | 5 388.00 | 6 267.00 |
BH Other financial assets | 18 069.00 | | 18 069.00 | 18 069.00 |
BJ TOTAL (I) | 85 267.00 | 3 763.00 | 81 504.00 | 85 267.00 |
BT Goods | 67 249.00 | | 67 249.00 | 67 249.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 652.00 | | 28 652.00 | 28 652.00 |
BZ Other receivables | 23 200.00 | | 23 200.00 | 23 200.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 17 866.00 | | 17 866.00 | 17 866.00 |
CH Prepaid expenses | 4 158.00 | | 4 158.00 | 4 158.00 |
CJ TOTAL (II) | 141 324.00 | | 141 324.00 | 141 324.00 |
CO Grand total (0 to V) | 226 591.00 | 3 763.00 | 222 828.00 | 226 591.00 |
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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 |
DH Retained earnings | 34 268.00 | | | 34 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 461.00 | 34 368.00 | | 29 461.00 |
DL TOTAL (I) | 64 829.00 | 35 368.00 | | 64 829.00 |
DU Loans and Debts from Credit Institutions (3) | 236 679.00 | 185 000.00 | | 236 679.00 |
DW Advances and down payments received on current orders | 100.00 | 2 070.00 | | 100.00 |
DX Trade payables and related accounts | 89 397.00 | 55 848.00 | | 89 397.00 |
DY Tax and social security liabilities | 59 135.00 | 18 086.00 | | 59 135.00 |
EA Other liabilities | 9 368.00 | 7 977.00 | | 9 368.00 |
EC TOTAL (IV) | 158 000.00 | 83 981.00 | | 158 000.00 |
EE Grand total (I to V) | 222 828.00 | 119 349.00 | | 222 828.00 |
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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 | 760 706.00 | | 760 706.00 | 760 706.00 |
FG Production sold - services | 16 940.00 | | 16 940.00 | 16 940.00 |
FJ Net sales | 760 706.00 | | 760 706.00 | 760 706.00 |
FO Operating subsidies | | | 25 572.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 760 762.00 | |
FS Purchases of goods (including customs duties) | | | 520 645.00 | |
FT Inventory change (goods) | | | -22 119.00 | |
FU Purchases of raw materials and other supplies | | | 1 235.00 | |
FW Other purchases and external expenses | | | 163 390.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
FY Salaries and Wages | | | 49 730.00 | |
FZ Social Security Contributions | | | 8 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 678.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 725 293.00 | |
GG - OPERATING RESULT (I - II) | | | 35 469.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 282.00 | 3 073.00 | | 5 282.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 9 282.00 | 3 073.00 | | 9 282.00 |
HE Exceptional expenses on management operations | 673.00 | | | 673.00 |
HF Exceptional expenses on capital transactions | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 701.00 | | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -701.00 | | | -701.00 |
HK Income tax | 5 310.00 | 5 775.00 | | 5 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 766.00 | 484 472.00 | | 760 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 304.00 | 450 104.00 | | 731 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 461.00 | 34 368.00 | | 29 461.00 |
