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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 | 38 361.00 | 31 625.00 | 6 735.00 | 38 361.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 93 564.00 | 55 923.00 | 37 641.00 | 93 564.00 |
AT Other tangible assets | 9 197.00 | 7 613.00 | 1 583.00 | 9 197.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 226.00 | | 11 226.00 | 11 226.00 |
BJ TOTAL (I) | 192 349.00 | 95 163.00 | 97 186.00 | 192 349.00 |
BT Goods | 13 011.00 | | 13 011.00 | 13 011.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 97 314.00 | | 97 314.00 | 97 314.00 |
BZ Other receivables | 6 548.00 | | 6 548.00 | 6 548.00 |
CD Marketable securities | 6 694.00 | | 6 694.00 | 6 694.00 |
CF Cash and cash equivalents | 86 562.00 | | 86 562.00 | 86 562.00 |
CJ TOTAL (II) | 210 131.00 | | 210 131.00 | 210 131.00 |
CO Grand total (0 to V) | 402 480.00 | 95 163.00 | 307 317.00 | 402 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 40 194.00 | 29 870.00 | | 40 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 671.00 | 10 724.00 | | 21 671.00 |
DL TOTAL (I) | 70 266.00 | 48 594.00 | | 70 266.00 |
DU Loans and Debts from Credit Institutions (3) | 120 331.00 | 33 430.00 | | 120 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 933.00 | 507.00 | | 4 933.00 |
DX Trade payables and related accounts | 89 524.00 | 44 105.00 | | 89 524.00 |
DY Tax and social security liabilities | 22 261.00 | 25 772.00 | | 22 261.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 237 051.00 | 104 816.00 | | 237 051.00 |
EE Grand total (I to V) | 307 317.00 | 153 411.00 | | 307 317.00 |
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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 | 1 032 657.00 | | 1 032 657.00 | 1 032 657.00 |
FJ Net sales | 1 032 657.00 | | 1 032 657.00 | 1 032 657.00 |
FQ Other income | | | -79.00 | |
FR Total operating income (I) | | | 1 032 578.00 | |
FS Purchases of goods (including customs duties) | | | 761 836.00 | |
FT Inventory change (goods) | | | -5 623.00 | |
FW Other purchases and external expenses | | | 122 951.00 | |
FX Taxes, duties, and similar payments | | | 6 143.00 | |
FY Salaries and Wages | | | 76 601.00 | |
FZ Social Security Contributions | | | 11 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 502.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 989 135.00 | |
GG - OPERATING RESULT (I - II) | | | 43 442.00 | |
GR Interest and similar expenses | | | 5 416.00 | |
GU Total financial expenses (VI) | | | 5 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 11 836.00 | 4 563.00 | | 11 836.00 |
HH Total exceptional expenses (VIII) | 11 836.00 | 4 563.00 | | 11 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 836.00 | -4 563.00 | | -10 836.00 |
HK Income tax | 5 518.00 | 2 331.00 | | 5 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 578.00 | 714 854.00 | | 1 033 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 906.00 | 704 130.00 | | 1 011 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 671.00 | 10 724.00 | | 21 671.00 |
