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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 | 1 590.00 | 689.00 | 901.00 | 1 590.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 18 735.00 | 6 259.00 | 12 476.00 | 18 735.00 |
AT Other tangible assets | 12 735.00 | 5 994.00 | 6 741.00 | 12 735.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 48 750.00 | 12 942.00 | 35 808.00 | 48 750.00 |
BT Goods | 15 002.00 | | 15 002.00 | 15 002.00 |
BV Advances and down payments on orders | 167.00 | | 167.00 | 167.00 |
BX Customers and related accounts | 219 616.00 | | 219 616.00 | 219 616.00 |
BZ Other receivables | 12 806.00 | | 12 806.00 | 12 806.00 |
CF Cash and cash equivalents | 184 184.00 | | 184 184.00 | 184 184.00 |
CH Prepaid expenses | 1 303.00 | | 1 303.00 | 1 303.00 |
CJ TOTAL (II) | 433 079.00 | | 433 079.00 | 433 079.00 |
CO Grand total (0 to V) | 481 829.00 | 12 942.00 | 468 887.00 | 481 829.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 78 146.00 | -3 208.00 | | 78 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 835.00 | 81 354.00 | | 120 835.00 |
DL TOTAL (I) | 200 981.00 | 80 146.00 | | 200 981.00 |
DU Loans and Debts from Credit Institutions (3) | 34 823.00 | 41 860.00 | | 34 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 300.00 | 34 300.00 | | 34 300.00 |
DW Advances and down payments received on current orders | 1 228.00 | | | 1 228.00 |
DX Trade payables and related accounts | 119 543.00 | 50 275.00 | | 119 543.00 |
DY Tax and social security liabilities | 66 774.00 | 58 225.00 | | 66 774.00 |
EA Other liabilities | 7 032.00 | 99 210.00 | | 7 032.00 |
EB Prepaid income (2) | 4 206.00 | | | 4 206.00 |
EC TOTAL (IV) | 267 905.00 | 283 870.00 | | 267 905.00 |
EE Grand total (I to V) | 468 887.00 | 364 016.00 | | 468 887.00 |
EG Accrued income and payables due within one year | 238 949.00 | 249 047.00 | | 238 949.00 |
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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 | | | 570 773.00 | |
FG Production sold - services | | | 315 054.00 | |
FJ Net sales | | | 885 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 886 165.00 | |
FS Purchases of goods (including customs duties) | | | 324 058.00 | |
FT Inventory change (goods) | | | 502.00 | |
FW Other purchases and external expenses | | | 216 753.00 | |
FX Taxes, duties, and similar payments | | | 4 745.00 | |
FY Salaries and Wages | | | 151 752.00 | |
FZ Social Security Contributions | | | 23 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 037.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 727 566.00 | |
GG - OPERATING RESULT (I - II) | | | 158 600.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 3 298.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 3 298.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -3 298.00 | | -35.00 |
HK Income tax | 37 614.00 | 23 508.00 | | 37 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 166.00 | 583 849.00 | | 886 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 331.00 | 502 495.00 | | 765 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 835.00 | 81 354.00 | | 120 835.00 |
