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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 1 530.00 | 1 087.00 | 443.00 | 1 530.00 |
AT Other tangible assets | 104 573.00 | 64 487.00 | 40 086.00 | 104 573.00 |
BJ TOTAL (I) | 1 008 103.00 | 67 574.00 | 940 529.00 | 1 008 103.00 |
BT Goods | 144 556.00 | | 144 556.00 | 144 556.00 |
BV Advances and down payments on orders | 58 214.00 | | 58 214.00 | 58 214.00 |
BX Customers and related accounts | 55 188.00 | | 55 188.00 | 55 188.00 |
BZ Other receivables | 12 875.00 | | 12 875.00 | 12 875.00 |
CF Cash and cash equivalents | 133 588.00 | | 133 588.00 | 133 588.00 |
CH Prepaid expenses | 3 008.00 | | 3 008.00 | 3 008.00 |
CJ TOTAL (II) | 407 431.00 | | 407 431.00 | 407 431.00 |
CO Grand total (0 to V) | 1 415 533.00 | 67 574.00 | 1 347 960.00 | 1 415 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 000.00 | 980 000.00 | | 980 000.00 |
DD Legal reserve (1) | 98 000.00 | 50 646.00 | | 98 000.00 |
DG Other reserves | 17 132.00 | 19 596.00 | | 17 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 718.00 | 44 890.00 | | 34 718.00 |
DL TOTAL (I) | 1 129 850.00 | 1 095 132.00 | | 1 129 850.00 |
DU Loans and Debts from Credit Institutions (3) | 79 626.00 | 91 521.00 | | 79 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 613.00 | | |
DX Trade payables and related accounts | 116 802.00 | 94 988.00 | | 116 802.00 |
DY Tax and social security liabilities | 21 681.00 | 20 227.00 | | 21 681.00 |
EC TOTAL (IV) | 218 109.00 | 244 349.00 | | 218 109.00 |
EE Grand total (I to V) | 1 347 960.00 | 1 339 481.00 | | 1 347 960.00 |
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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 | 1 332 336.00 | | 1 332 336.00 | 1 332 336.00 |
FG Production sold - services | 38 627.00 | | 38 627.00 | 38 627.00 |
FJ Net sales | 1 370 963.00 | | 1 370 963.00 | 1 370 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 371 415.00 | |
FS Purchases of goods (including customs duties) | | | 963 701.00 | |
FT Inventory change (goods) | | | 4 088.00 | |
FW Other purchases and external expenses | | | 79 835.00 | |
FX Taxes, duties, and similar payments | | | 12 006.00 | |
FY Salaries and Wages | | | 221 997.00 | |
FZ Social Security Contributions | | | 24 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 884.00 | |
GE Other Expenses | | | 6 695.00 | |
GF Total Operating Expenses (II) | | | 1 323 586.00 | |
GG - OPERATING RESULT (I - II) | | | 47 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 421.00 | |
GR Interest and similar expenses | | | 1 359.00 | |
GU Total financial expenses (VI) | | | 1 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 650.00 | | | 1 650.00 |
HH Total exceptional expenses (VIII) | 1 650.00 | | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 650.00 | | | -1 650.00 |
HK Income tax | 10 523.00 | 15 213.00 | | 10 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 836.00 | 1 294 598.00 | | 1 371 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 118.00 | 1 249 709.00 | | 1 337 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 718.00 | 44 890.00 | | 34 718.00 |
