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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 550 000.00 | |
AR Technical installations, industrial equipment and tools | | | 16 143.00 | |
AT Other tangible assets | | | 26 927.00 | |
BH Other financial assets | | | 37 235.00 | |
BJ TOTAL (I) | | | 630 305.00 | |
BT Goods | | | 90 000.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 62 404.00 | |
CF Cash and cash equivalents | | | 60 614.00 | |
CH Prepaid expenses | | | 38 773.00 | |
CJ TOTAL (II) | | | 251 791.00 | |
CO Grand total (0 to V) | | | 882 096.00 | |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 2 584.00 | 2 584.00 | | 2 584.00 |
DH Retained earnings | 455 572.00 | 423 559.00 | | 455 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 801.00 | 32 013.00 | | 25 801.00 |
DL TOTAL (I) | 492 343.00 | 466 541.00 | | 492 343.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 600.00 | | |
DX Trade payables and related accounts | 129 398.00 | 140 258.00 | | 129 398.00 |
DY Tax and social security liabilities | 177 325.00 | 245 229.00 | | 177 325.00 |
EA Other liabilities | 83 031.00 | 80 251.00 | | 83 031.00 |
EC TOTAL (IV) | 389 754.00 | 468 337.00 | | 389 754.00 |
EE Grand total (I to V) | 882 096.00 | 934 879.00 | | 882 096.00 |
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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 | 748 629.00 | | 748 629.00 | 748 629.00 |
FJ Net sales | 748 629.00 | | 748 629.00 | 748 629.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 748 631.00 | |
FS Purchases of goods (including customs duties) | | | 371 380.00 | |
FT Inventory change (goods) | | | -10 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 226 945.00 | |
FX Taxes, duties, and similar payments | | | 17 279.00 | |
FY Salaries and Wages | | | 82 215.00 | |
FZ Social Security Contributions | | | 18 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 330.00 | |
GE Other Expenses | | | 1 180.00 | |
GF Total Operating Expenses (II) | | | 711 596.00 | |
GG - OPERATING RESULT (I - II) | | | 37 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 071.00 | | | 6 071.00 |
HH Total exceptional expenses (VIII) | 6 071.00 | | | 6 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 071.00 | | | -6 071.00 |
HK Income tax | 5 163.00 | 4 970.00 | | 5 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 631.00 | 876 232.00 | | 748 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 830.00 | 844 218.00 | | 722 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 801.00 | 32 013.00 | | 25 801.00 |
