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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 62 365.00 | 39 063.00 | 23 302.00 | 62 365.00 |
AT Other tangible assets | 123 158.00 | 91 978.00 | 31 180.00 | 123 158.00 |
BJ TOTAL (I) | 257 524.00 | 133 041.00 | 124 483.00 | 257 524.00 |
BT Goods | 240 000.00 | | 240 000.00 | 240 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 94 575.00 | | 94 575.00 | 94 575.00 |
BZ Other receivables | 12 553.00 | | 12 553.00 | 12 553.00 |
CF Cash and cash equivalents | 138 640.00 | | 138 640.00 | 138 640.00 |
CH Prepaid expenses | 4 737.00 | | 4 737.00 | 4 737.00 |
CJ TOTAL (II) | 490 507.00 | | 490 507.00 | 490 507.00 |
CO Grand total (0 to V) | 748 031.00 | 133 041.00 | 614 990.00 | 748 031.00 |
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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 | 59 770.00 | 18 286.00 | | 59 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 200.00 | 42 485.00 | | 96 200.00 |
DL TOTAL (I) | 166 970.00 | 70 771.00 | | 166 970.00 |
DU Loans and Debts from Credit Institutions (3) | 121 136.00 | 153 213.00 | | 121 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 080.00 | 148 090.00 | | 97 080.00 |
DX Trade payables and related accounts | 89 018.00 | 32 652.00 | | 89 018.00 |
DY Tax and social security liabilities | 140 783.00 | 144 263.00 | | 140 783.00 |
EC TOTAL (IV) | 448 018.00 | 478 217.00 | | 448 018.00 |
EE Grand total (I to V) | 614 988.00 | 548 988.00 | | 614 988.00 |
EG Accrued income and payables due within one year | 353 794.00 | 357 081.00 | | 353 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 765.00 | | |
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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 | 2 209 988.00 | | 2 209 988.00 | 2 209 988.00 |
FG Production sold - services | 276 564.00 | | 276 564.00 | 276 564.00 |
FJ Net sales | 2 486 552.00 | | 2 486 552.00 | 2 486 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 013.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 500 605.00 | |
FS Purchases of goods (including customs duties) | | | 1 222 916.00 | |
FT Inventory change (goods) | | | 47 000.00 | |
FU Purchases of raw materials and other supplies | | | 127 859.00 | |
FW Other purchases and external expenses | | | 498 945.00 | |
FX Taxes, duties, and similar payments | | | 11 703.00 | |
FY Salaries and Wages | | | 283 330.00 | |
FZ Social Security Contributions | | | 99 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 227.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 2 342 444.00 | |
GG - OPERATING RESULT (I - II) | | | 158 160.00 | |
GR Interest and similar expenses | | | 3 363.00 | |
GU Total financial expenses (VI) | | | 3 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 770.00 | 6 463.00 | | 9 770.00 |
HF Exceptional expenses on capital transactions | 10 164.00 | 1 162.00 | | 10 164.00 |
HH Total exceptional expenses (VIII) | 19 934.00 | 7 625.00 | | 19 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 934.00 | -7 625.00 | | -19 934.00 |
HK Income tax | 38 662.00 | 10 926.00 | | 38 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500 605.00 | 1 922 198.00 | | 2 500 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 404 405.00 | 1 879 713.00 | | 2 404 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 200.00 | 42 485.00 | | 96 200.00 |
