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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 37 710.00 | 15 584.00 | 22 126.00 | 37 710.00 |
BH Other financial assets | 23 354.00 | | 23 354.00 | 23 354.00 |
BJ TOTAL (I) | 256 064.00 | 15 585.00 | 240 479.00 | 256 064.00 |
BT Goods | 149 378.00 | | 149 378.00 | 149 378.00 |
BX Customers and related accounts | 27 161.00 | | 27 161.00 | 27 161.00 |
BZ Other receivables | 42 888.00 | | 42 888.00 | 42 888.00 |
CD Marketable securities | 20 352.00 | | 20 352.00 | 20 352.00 |
CF Cash and cash equivalents | 44 659.00 | | 44 659.00 | 44 659.00 |
CH Prepaid expenses | 40 210.00 | | 40 210.00 | 40 210.00 |
CJ TOTAL (II) | 324 648.00 | | 324 648.00 | 324 648.00 |
CO Grand total (0 to V) | 580 712.00 | 15 585.00 | 565 127.00 | 580 712.00 |
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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 | | 1 000.00 |
DH Retained earnings | 84 575.00 | 26 261.00 | | 84 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 808.00 | 58 315.00 | | 45 808.00 |
DL TOTAL (I) | 141 384.00 | 95 575.00 | | 141 384.00 |
DU Loans and Debts from Credit Institutions (3) | 172 145.00 | 230 808.00 | | 172 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 010.00 | 47 610.00 | | 47 010.00 |
DW Advances and down payments received on current orders | 20 258.00 | 8 198.00 | | 20 258.00 |
DX Trade payables and related accounts | 138 549.00 | 104 544.00 | | 138 549.00 |
DY Tax and social security liabilities | 41 852.00 | 63 404.00 | | 41 852.00 |
EA Other liabilities | 3 929.00 | 2 662.00 | | 3 929.00 |
EC TOTAL (IV) | 423 743.00 | 457 225.00 | | 423 743.00 |
EE Grand total (I to V) | 565 127.00 | 552 801.00 | | 565 127.00 |
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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 | | | 1 561 397.00 | |
FG Production sold - services | | | 187 259.00 | |
FJ Net sales | | | 1 748 656.00 | |
FQ Other income | | | 2 285.00 | |
FR Total operating income (I) | | | 1 750 941.00 | |
FS Purchases of goods (including customs duties) | | | 1 200 363.00 | |
FT Inventory change (goods) | | | 10 819.00 | |
FU Purchases of raw materials and other supplies | | | 28 563.00 | |
FW Other purchases and external expenses | | | 286 362.00 | |
FX Taxes, duties, and similar payments | | | 8 193.00 | |
FY Salaries and Wages | | | 118 705.00 | |
FZ Social Security Contributions | | | 29 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 869.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 1 690 713.00 | |
GG - OPERATING RESULT (I - II) | | | 60 228.00 | |
GU Total financial expenses (VI) | | | 6 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 414.00 | 105.00 | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414.00 | -105.00 | | -414.00 |
HK Income tax | 7 081.00 | 18 586.00 | | 7 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 941.00 | 1 747 934.00 | | 1 750 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 133.00 | 1 689 619.00 | | 1 705 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 808.00 | 58 315.00 | | 45 808.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 716.00 | 7 869.00 | | 7 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 716.00 | 7 869.00 | | 7 716.00 |
