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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 76 949.00 | 75 094.00 | 1 855.00 | 76 949.00 |
AT Other tangible assets | 77 711.00 | 76 749.00 | 962.00 | 77 711.00 |
BJ TOTAL (I) | 169 905.00 | 151 843.00 | 18 062.00 | 169 905.00 |
BT Goods | 62 004.00 | | 62 004.00 | 62 004.00 |
BX Customers and related accounts | 9 008.00 | | 9 008.00 | 9 008.00 |
BZ Other receivables | 21 788.00 | | 21 788.00 | 21 788.00 |
CF Cash and cash equivalents | 59 698.00 | | 59 698.00 | 59 698.00 |
CH Prepaid expenses | 5 296.00 | | 5 296.00 | 5 296.00 |
CJ TOTAL (II) | 157 794.00 | | 157 794.00 | 157 794.00 |
CO Grand total (0 to V) | 327 699.00 | 151 843.00 | 175 856.00 | 327 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 94 100.00 | | | 94 100.00 |
DH Retained earnings | 1 224.00 | | | 1 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 921.00 | | | 6 921.00 |
DL TOTAL (I) | 110 629.00 | | | 110 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 955.00 | | | 2 955.00 |
DW Advances and down payments received on current orders | 2 950.00 | | | 2 950.00 |
DX Trade payables and related accounts | 52 572.00 | | | 52 572.00 |
DY Tax and social security liabilities | 9 227.00 | | | 9 227.00 |
EB Prepaid income (2) | -2 477.00 | | | -2 477.00 |
EC TOTAL (IV) | 65 227.00 | | | 65 227.00 |
EE Grand total (I to V) | 175 856.00 | | | 175 856.00 |
EG Accrued income and payables due within one year | 62 277.00 | | | 62 277.00 |
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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 | 1 140 998.00 | | 1 140 998.00 | 1 140 998.00 |
FG Production sold - services | 20 291.00 | | 20 291.00 | 20 291.00 |
FJ Net sales | 1 161 289.00 | | 1 161 289.00 | 1 161 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 685.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 1 202 194.00 | |
FS Purchases of goods (including customs duties) | | | 1 018 485.00 | |
FT Inventory change (goods) | | | -7 425.00 | |
FW Other purchases and external expenses | | | 58 069.00 | |
FX Taxes, duties, and similar payments | | | 5 466.00 | |
FY Salaries and Wages | | | 81 358.00 | |
FZ Social Security Contributions | | | 35 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 801.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 1 194 119.00 | |
GG - OPERATING RESULT (I - II) | | | 8 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 685.00 | | | 40 685.00 |
HK Income tax | 1 155.00 | | | 1 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 194.00 | | | 1 202 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 274.00 | | | 1 195 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 921.00 | | | 6 921.00 |
