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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 2 095.00 | 2 095.00 | | 2 095.00 |
AR Technical installations, industrial equipment and tools | 15 692.00 | 14 852.00 | 839.00 | 15 692.00 |
AT Other tangible assets | 161 589.00 | 130 824.00 | 30 765.00 | 161 589.00 |
BH Other financial assets | 14 723.00 | | 14 723.00 | 14 723.00 |
BJ TOTAL (I) | 194 101.00 | 147 772.00 | 46 329.00 | 194 101.00 |
BT Goods | 739 012.00 | 27 810.00 | 711 202.00 | 739 012.00 |
BV Advances and down payments on orders | 64 000.00 | | 64 000.00 | 64 000.00 |
BX Customers and related accounts | 387 934.00 | 88 026.00 | 299 907.00 | 387 934.00 |
BZ Other receivables | 126 320.00 | | 126 320.00 | 126 320.00 |
CF Cash and cash equivalents | 163 340.00 | | 163 340.00 | 163 340.00 |
CH Prepaid expenses | 2 862.00 | | 2 862.00 | 2 862.00 |
CJ TOTAL (II) | 1 483 469.00 | 115 836.00 | 1 367 633.00 | 1 483 469.00 |
CO Grand total (0 to V) | 1 677 571.00 | 263 609.00 | 1 413 962.00 | 1 677 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 36 742.00 | | | 36 742.00 |
DG Other reserves | 84.00 | | | 84.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 445.00 | | | 55 445.00 |
DL TOTAL (I) | 992 271.00 | | | 992 271.00 |
DU Loans and Debts from Credit Institutions (3) | 13 417.00 | | | 13 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 751.00 | | | 1 751.00 |
DW Advances and down payments received on current orders | 16 500.00 | | | 16 500.00 |
DX Trade payables and related accounts | 361 435.00 | | | 361 435.00 |
DY Tax and social security liabilities | 28 586.00 | | | 28 586.00 |
EC TOTAL (IV) | 421 690.00 | | | 421 690.00 |
EE Grand total (I to V) | 1 413 962.00 | | | 1 413 962.00 |
EG Accrued income and payables due within one year | 405 190.00 | | | 405 190.00 |
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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 | 1 487 526.00 | 2 021 450.00 | 3 508 976.00 | 1 487 526.00 |
FG Production sold - services | 32 225.00 | 7 400.00 | 39 625.00 | 32 225.00 |
FJ Net sales | 1 519 751.00 | 2 028 850.00 | 3 548 601.00 | 1 519 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 986.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 556 589.00 | |
FS Purchases of goods (including customs duties) | | | 2 716 594.00 | |
FT Inventory change (goods) | | | 25 384.00 | |
FW Other purchases and external expenses | | | 560 462.00 | |
FX Taxes, duties, and similar payments | | | 14 121.00 | |
FY Salaries and Wages | | | 82 399.00 | |
FZ Social Security Contributions | | | 28 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 470 559.00 | |
GG - OPERATING RESULT (I - II) | | | 86 030.00 | |
GL Other interest and similar income | | | 1 446.00 | |
GP Total financial income (V) | | | 1 446.00 | |
GR Interest and similar expenses | | | 950.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 486.00 | | | 3 486.00 |
HB Exceptional income from capital transactions | 4 833.00 | | | 4 833.00 |
HD Total exceptional income (VII) | 4 833.00 | | | 4 833.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 7 330.00 | | | 7 330.00 |
HH Total exceptional expenses (VIII) | 7 465.00 | | | 7 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 631.00 | | | -2 631.00 |
HK Income tax | 28 449.00 | | | 28 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 562 869.00 | | | 3 562 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 507 424.00 | | | 3 507 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 445.00 | | | 55 445.00 |
