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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 49 049.00 | 30 577.00 | 18 472.00 | 49 049.00 |
AT Other tangible assets | 206 353.00 | 103 008.00 | 103 345.00 | 206 353.00 |
BD Other fixed assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 273 627.00 | 136 685.00 | 136 942.00 | 273 627.00 |
BL Raw materials, supplies | 7 641.00 | | 7 641.00 | 7 641.00 |
BT Goods | 123 244.00 | | 123 244.00 | 123 244.00 |
BV Advances and down payments on orders | 2 988.00 | | 2 988.00 | 2 988.00 |
BX Customers and related accounts | 69 788.00 | 11 000.00 | 58 788.00 | 69 788.00 |
BZ Other receivables | 22 000.00 | | 22 000.00 | 22 000.00 |
CF Cash and cash equivalents | 37 408.00 | | 37 408.00 | 37 408.00 |
CH Prepaid expenses | 13 513.00 | | 13 513.00 | 13 513.00 |
CJ TOTAL (II) | 276 582.00 | 11 000.00 | 265 582.00 | 276 582.00 |
CO Grand total (0 to V) | 550 209.00 | 147 685.00 | 402 524.00 | 550 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 19 553.00 | 12 238.00 | | 19 553.00 |
DH Retained earnings | 21.00 | 21.00 | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 083.00 | 7 315.00 | | 28 083.00 |
DL TOTAL (I) | 50 957.00 | 22 874.00 | | 50 957.00 |
DU Loans and Debts from Credit Institutions (3) | 62 889.00 | 46 801.00 | | 62 889.00 |
DW Advances and down payments received on current orders | | 16 680.00 | | |
DX Trade payables and related accounts | 62 082.00 | 29 661.00 | | 62 082.00 |
DY Tax and social security liabilities | 44 959.00 | 3 974.00 | | 44 959.00 |
EA Other liabilities | 175 262.00 | 85 606.00 | | 175 262.00 |
EB Prepaid income (2) | 6 375.00 | | | 6 375.00 |
EC TOTAL (IV) | 351 568.00 | 182 722.00 | | 351 568.00 |
EE Grand total (I to V) | 402 524.00 | 205 596.00 | | 402 524.00 |
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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 | | | 264 158.00 | |
FJ Net sales | | | 521 589.00 | |
FM Inventory production | | | | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 521 716.00 | |
FS Purchases of goods (including customs duties) | | | 327 040.00 | |
FT Inventory change (goods) | | | -102 409.00 | |
FU Purchases of raw materials and other supplies | | | 44 090.00 | |
FV Inventory change (raw materials and supplies) | | | -1 258.00 | |
FW Other purchases and external expenses | | | 142 025.00 | |
FX Taxes, duties, and similar payments | | | 4 742.00 | |
FY Salaries and Wages | | | 31 100.00 | |
FZ Social Security Contributions | | | 4 656.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 494 199.00 | |
GG - OPERATING RESULT (I - II) | | | 27 517.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 000.00 | 5 800.00 | | 9 000.00 |
HH Total exceptional expenses (VIII) | 2 088.00 | 8 561.00 | | 2 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 912.00 | -2 761.00 | | 6 912.00 |
HK Income tax | 4 852.00 | 1 291.00 | | 4 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 083.00 | 7 315.00 | | 28 083.00 |
