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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 46 209.00 | 29 595.00 | 16 615.00 | 46 209.00 |
AT Other tangible assets | 54 669.00 | 50 668.00 | 4 001.00 | 54 669.00 |
BB Receivables related to investments | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 159 980.00 | 80 263.00 | 79 717.00 | 159 980.00 |
BT Goods | 77 929.00 | | 77 929.00 | 77 929.00 |
BV Advances and down payments on orders | 696.00 | | 696.00 | 696.00 |
BX Customers and related accounts | 4 777.00 | | 4 777.00 | 4 777.00 |
BZ Other receivables | 14 588.00 | | 14 588.00 | 14 588.00 |
CD Marketable securities | 77 530.00 | | 77 530.00 | 77 530.00 |
CF Cash and cash equivalents | 16 918.00 | | 16 918.00 | 16 918.00 |
CJ TOTAL (II) | 192 437.00 | | 192 437.00 | 192 437.00 |
CO Grand total (0 to V) | 352 417.00 | 80 263.00 | 272 154.00 | 352 417.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 135 530.00 | | | 135 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 812.00 | | | 31 812.00 |
DL TOTAL (I) | 175 726.00 | | | 175 726.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 185.00 | | | 2 185.00 |
DX Trade payables and related accounts | 44 703.00 | | | 44 703.00 |
DY Tax and social security liabilities | 49 446.00 | | | 49 446.00 |
EC TOTAL (IV) | 96 427.00 | | | 96 427.00 |
EE Grand total (I to V) | 272 154.00 | | | 272 154.00 |
EG Accrued income and payables due within one year | 96 427.00 | | | 96 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 737 436.00 | | 737 436.00 | 737 436.00 |
FJ Net sales | 737 436.00 | | 737 436.00 | 737 436.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 737 471.00 | |
FS Purchases of goods (including customs duties) | | | 481 696.00 | |
FT Inventory change (goods) | | | -2 098.00 | |
FU Purchases of raw materials and other supplies | | | 5 137.00 | |
FW Other purchases and external expenses | | | 67 018.00 | |
FX Taxes, duties, and similar payments | | | 9 675.00 | |
FY Salaries and Wages | | | 91 809.00 | |
FZ Social Security Contributions | | | 39 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 528.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 700 441.00 | |
GG - OPERATING RESULT (I - II) | | | 37 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 006.00 | |
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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 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 5 159.00 | | | 5 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 821.00 | | | 737 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 010.00 | | | 706 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 812.00 | | | 31 812.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 364.00 | 19 364.00 | 45 000.00 | 64 364.00 |
