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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 159 743.00 | 10 575.00 | 149 168.00 | 159 743.00 |
AT Other tangible assets | 15 998.00 | 944.00 | 15 054.00 | 15 998.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 244 141.00 | 11 519.00 | 232 622.00 | 244 141.00 |
BT Goods | 98 566.00 | | 98 566.00 | 98 566.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 71 140.00 | | 71 140.00 | 71 140.00 |
CF Cash and cash equivalents | 102 570.00 | | 102 570.00 | 102 570.00 |
CJ TOTAL (II) | 282 276.00 | | 282 276.00 | 282 276.00 |
CO Grand total (0 to V) | 526 417.00 | 11 519.00 | 514 898.00 | 526 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 239.00 | | | 19 239.00 |
DL TOTAL (I) | 24 239.00 | | | 24 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 784.00 | | | 97 784.00 |
DX Trade payables and related accounts | 378 359.00 | | | 378 359.00 |
DY Tax and social security liabilities | 11 516.00 | | | 11 516.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 490 659.00 | | | 490 659.00 |
EE Grand total (I to V) | 514 898.00 | | | 514 898.00 |
EG Accrued income and payables due within one year | 490 659.00 | | | 490 659.00 |
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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 | 1 646 210.00 | | 1 646 210.00 | 1 646 210.00 |
FJ Net sales | 1 646 210.00 | | 1 646 210.00 | 1 646 210.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 646 212.00 | |
FS Purchases of goods (including customs duties) | | | 1 554 878.00 | |
FT Inventory change (goods) | | | -98 566.00 | |
FW Other purchases and external expenses | | | 103 948.00 | |
FX Taxes, duties, and similar payments | | | 12 899.00 | |
FY Salaries and Wages | | | 34 623.00 | |
FZ Social Security Contributions | | | 4 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 519.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 624 115.00 | |
GG - OPERATING RESULT (I - II) | | | 22 097.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 366.00 | | | 2 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 212.00 | | | 1 646 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626 973.00 | | | 1 626 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 239.00 | | | 19 239.00 |
