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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 897.00 | 207.00 | 689.00 | 897.00 |
AT Other tangible assets | 624.00 | 167.00 | 457.00 | 624.00 |
BH Other financial assets | 24 188.00 | | 24 188.00 | 24 188.00 |
BJ TOTAL (I) | 135 709.00 | 374.00 | 135 334.00 | 135 709.00 |
BT Goods | 53 092.00 | | 53 092.00 | 53 092.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 47 549.00 | | 47 549.00 | 47 549.00 |
BZ Other receivables | 6 801.00 | | 6 801.00 | 6 801.00 |
CF Cash and cash equivalents | 64 409.00 | | 64 409.00 | 64 409.00 |
CJ TOTAL (II) | 196 852.00 | | 196 852.00 | 196 852.00 |
CO Grand total (0 to V) | 332 562.00 | 374.00 | 332 187.00 | 332 562.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 971.00 | | | 96 971.00 |
DL TOTAL (I) | 106 971.00 | | | 106 971.00 |
DU Loans and Debts from Credit Institutions (3) | 106 848.00 | | | 106 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 241.00 | | | 8 241.00 |
DX Trade payables and related accounts | 34 318.00 | | | 34 318.00 |
DY Tax and social security liabilities | 75 805.00 | | | 75 805.00 |
EC TOTAL (IV) | 225 215.00 | | | 225 215.00 |
EE Grand total (I to V) | 332 187.00 | | | 332 187.00 |
EG Accrued income and payables due within one year | 225 215.00 | | | 225 215.00 |
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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 | 400 945.00 | | 400 945.00 | 400 945.00 |
FG Production sold - services | 125 869.00 | | 125 869.00 | 125 869.00 |
FJ Net sales | 526 815.00 | | 526 815.00 | 526 815.00 |
FO Operating subsidies | | | 2 283.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 529 120.00 | |
FS Purchases of goods (including customs duties) | | | 195 964.00 | |
FT Inventory change (goods) | | | -53 092.00 | |
FW Other purchases and external expenses | | | 113 052.00 | |
FX Taxes, duties, and similar payments | | | 6 266.00 | |
FY Salaries and Wages | | | 64 093.00 | |
FZ Social Security Contributions | | | 26 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374.00 | |
GE Other Expenses | | | 40 203.00 | |
GF Total Operating Expenses (II) | | | 393 391.00 | |
GG - OPERATING RESULT (I - II) | | | 135 728.00 | |
GR Interest and similar expenses | | | 3 646.00 | |
GU Total financial expenses (VI) | | | 3 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163.00 | | | 163.00 |
HD Total exceptional income (VII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163.00 | | | 163.00 |
HK Income tax | 35 273.00 | | | 35 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 971.00 | | | 96 971.00 |
