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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 125 758.00 | 30 463.00 | 95 295.00 | 125 758.00 |
AT Other tangible assets | 1 054 988.00 | 308 748.00 | 746 240.00 | 1 054 988.00 |
BJ TOTAL (I) | 1 580 746.00 | 339 211.00 | 1 241 535.00 | 1 580 746.00 |
BT Goods | 224 027.00 | 2 093.00 | 221 934.00 | 224 027.00 |
BX Customers and related accounts | 2 913.00 | | 2 913.00 | 2 913.00 |
BZ Other receivables | 104 847.00 | | 104 847.00 | 104 847.00 |
CF Cash and cash equivalents | 39 506.00 | | 39 506.00 | 39 506.00 |
CH Prepaid expenses | 3 492.00 | | 3 492.00 | 3 492.00 |
CJ TOTAL (II) | 374 785.00 | 2 093.00 | 372 692.00 | 374 785.00 |
CO Grand total (0 to V) | 1 955 532.00 | 341 304.00 | 1 614 228.00 | 1 955 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -32 139.00 | 38 404.00 | | -32 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 650.00 | 24 456.00 | | 65 650.00 |
DL TOTAL (I) | 42 310.00 | 71 660.00 | | 42 310.00 |
DQ Provisions for Expenses | 2 030.00 | 1 291.00 | | 2 030.00 |
DR TOTAL (IV) | 2 030.00 | 1 291.00 | | 2 030.00 |
DU Loans and Debts from Credit Institutions (3) | 962.00 | 1 212.00 | | 962.00 |
DX Trade payables and related accounts | 226 225.00 | 183 745.00 | | 226 225.00 |
DY Tax and social security liabilities | 73 000.00 | 54 357.00 | | 73 000.00 |
DZ Fixed asset liabilities and related accounts | 2 511.00 | 11 928.00 | | 2 511.00 |
EA Other liabilities | 1 267 190.00 | 1 354 549.00 | | 1 267 190.00 |
EC TOTAL (IV) | 1 569 887.00 | 1 605 793.00 | | 1 569 887.00 |
EE Grand total (I to V) | 1 614 228.00 | 1 678 745.00 | | 1 614 228.00 |
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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 | 2 429 605.00 | | 2 429 605.00 | 2 429 605.00 |
FG Production sold - services | 4 780.00 | | 4 780.00 | 4 780.00 |
FJ Net sales | 2 434 385.00 | | 2 434 385.00 | 2 434 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 434.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 2 439 168.00 | |
FS Purchases of goods (including customs duties) | | | 1 799 590.00 | |
FT Inventory change (goods) | | | -36 201.00 | |
FW Other purchases and external expenses | | | 252 267.00 | |
FX Taxes, duties, and similar payments | | | 19 493.00 | |
FY Salaries and Wages | | | 157 512.00 | |
FZ Social Security Contributions | | | 57 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 030.00 | |
GE Other Expenses | | | 7 525.00 | |
GF Total Operating Expenses (II) | | | 2 332 392.00 | |
GG - OPERATING RESULT (I - II) | | | 106 776.00 | |
GR Interest and similar expenses | | | 11 202.00 | |
GU Total financial expenses (VI) | | | 11 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 839.00 | 61 013.00 | | 8 839.00 |
HD Total exceptional income (VII) | 8 839.00 | 61 013.00 | | 8 839.00 |
HF Exceptional expenses on capital transactions | 8 839.00 | 85 427.00 | | 8 839.00 |
HH Total exceptional expenses (VIII) | 8 839.00 | 85 427.00 | | 8 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 413.00 | | |
HJ Employee participation in company results | 2 312.00 | | | 2 312.00 |
HK Income tax | 27 612.00 | 2 441.00 | | 27 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 448 007.00 | 2 407 396.00 | | 2 448 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 382 357.00 | 2 382 940.00 | | 2 382 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 650.00 | 24 456.00 | | 65 650.00 |
