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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 4 872.00 | 5 128.00 | 10 000.00 |
BH Other financial assets | 9 006.00 | | 9 006.00 | 9 006.00 |
BJ TOTAL (I) | 249 006.00 | 4 872.00 | 244 134.00 | 249 006.00 |
BT Goods | 246 440.00 | | 246 440.00 | 246 440.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 206.00 | | 12 206.00 | 12 206.00 |
BZ Other receivables | 3 453.00 | | 3 453.00 | 3 453.00 |
CF Cash and cash equivalents | 143 254.00 | | 143 254.00 | 143 254.00 |
CJ TOTAL (II) | 404 455.00 | | 404 455.00 | 404 455.00 |
CO Grand total (0 to V) | 653 460.00 | 4 872.00 | 648 588.00 | 653 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 93 944.00 | | | 93 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 109.00 | 94 944.00 | | 102 109.00 |
DL TOTAL (I) | 207 053.00 | 104 944.00 | | 207 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 107.00 | 351 107.00 | | 291 107.00 |
DX Trade payables and related accounts | 120 045.00 | 56 624.00 | | 120 045.00 |
DY Tax and social security liabilities | 33 098.00 | 52 992.00 | | 33 098.00 |
EA Other liabilities | | 192.00 | | |
EC TOTAL (IV) | 441 536.00 | 450 656.00 | | 441 536.00 |
EE Grand total (I to V) | 648 588.00 | 555 599.00 | | 648 588.00 |
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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 | 1 417 835.00 | | 1 417 835.00 | 1 417 835.00 |
FG Production sold - services | 34 948.00 | | 34 948.00 | 34 948.00 |
FJ Net sales | 1 452 783.00 | | 1 452 783.00 | 1 452 783.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 452 804.00 | |
FS Purchases of goods (including customs duties) | | | 1 063 487.00 | |
FT Inventory change (goods) | | | -48 056.00 | |
FW Other purchases and external expenses | | | 197 546.00 | |
FX Taxes, duties, and similar payments | | | 8 428.00 | |
FY Salaries and Wages | | | 56 327.00 | |
FZ Social Security Contributions | | | 30 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 310 443.00 | |
GG - OPERATING RESULT (I - II) | | | 142 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 237.00 | 1 050.00 | | 1 237.00 |
HJ Employee participation in company results | 40 252.00 | 32 912.00 | | 40 252.00 |
HK Income tax | 40 252.00 | 32 912.00 | | 40 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 804.00 | 1 457 945.00 | | 1 452 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 695.00 | 1 363 001.00 | | 1 350 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 109.00 | 94 944.00 | | 102 109.00 |
