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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 | 24 753.00 | 24 753.00 | | 24 753.00 |
AF Concessions, Patents and Similar Rights | 3 540.00 | 3 540.00 | | 3 540.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 28 719.00 | 19 773.00 | 8 946.00 | 28 719.00 |
AR Technical installations, industrial equipment and tools | 20 041.00 | 15 652.00 | 4 390.00 | 20 041.00 |
AT Other tangible assets | 100 092.00 | 68 380.00 | 31 712.00 | 100 092.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 28 056.00 | | 28 056.00 | 28 056.00 |
BJ TOTAL (I) | 305 451.00 | 132 098.00 | 173 353.00 | 305 451.00 |
BT Goods | 89 425.00 | | 89 425.00 | 89 425.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 10 470.00 | | 10 470.00 | 10 470.00 |
CF Cash and cash equivalents | 176 103.00 | | 176 103.00 | 176 103.00 |
CH Prepaid expenses | 3 325.00 | | 3 325.00 | 3 325.00 |
CJ TOTAL (II) | 279 323.00 | | 279 323.00 | 279 323.00 |
CO Grand total (0 to V) | 584 774.00 | 132 098.00 | 452 676.00 | 584 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | 69 177.00 | 30 045.00 | | 69 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 072.00 | 39 132.00 | | 75 072.00 |
DL TOTAL (I) | 200 350.00 | 125 277.00 | | 200 350.00 |
DU Loans and Debts from Credit Institutions (3) | 19 822.00 | 48 023.00 | | 19 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 585.00 | 135 629.00 | | 77 585.00 |
DX Trade payables and related accounts | 105 386.00 | 111 754.00 | | 105 386.00 |
DY Tax and social security liabilities | 49 534.00 | 39 191.00 | | 49 534.00 |
EC TOTAL (IV) | 252 326.00 | 334 597.00 | | 252 326.00 |
EE Grand total (I to V) | 452 676.00 | 459 874.00 | | 452 676.00 |
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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 | | | 1 412 015.00 | |
FJ Net sales | | | 1 412 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 192.00 | |
FQ Other income | | | 1 441.00 | |
FR Total operating income (I) | | | 1 417 648.00 | |
FS Purchases of goods (including customs duties) | | | 973 515.00 | |
FT Inventory change (goods) | | | -10 858.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 202 976.00 | |
FX Taxes, duties, and similar payments | | | 8 066.00 | |
FY Salaries and Wages | | | 99 374.00 | |
FZ Social Security Contributions | | | 25 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 274.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 1 314 949.00 | |
GG - OPERATING RESULT (I - II) | | | 102 699.00 | |
GR Interest and similar expenses | | | 2 196.00 | |
GU Total financial expenses (VI) | | | 2 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 500.00 | | |
HD Total exceptional income (VII) | | 18 500.00 | | |
HE Exceptional expenses on management operations | 162.00 | 310.00 | | 162.00 |
HF Exceptional expenses on capital transactions | | 9 920.00 | | |
HH Total exceptional expenses (VIII) | 162.00 | 10 230.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | 8 270.00 | | -162.00 |
HK Income tax | 25 268.00 | 8 138.00 | | 25 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 648.00 | 1 293 204.00 | | 1 417 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 576.00 | 1 254 072.00 | | 1 342 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 072.00 | 39 132.00 | | 75 072.00 |
