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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 167 106.00 | 14 247.00 | 152 859.00 | 167 106.00 |
AT Other tangible assets | 59 534.00 | 6 591.00 | 52 943.00 | 59 534.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 286 640.00 | 20 839.00 | 265 801.00 | 286 640.00 |
BT Goods | 319 001.00 | | 319 001.00 | 319 001.00 |
BV Advances and down payments on orders | 57 978.00 | | 57 978.00 | 57 978.00 |
BZ Other receivables | 141 555.00 | | 141 555.00 | 141 555.00 |
CF Cash and cash equivalents | 100 968.00 | | 100 968.00 | 100 968.00 |
CH Prepaid expenses | 23 253.00 | | 23 253.00 | 23 253.00 |
CJ TOTAL (II) | 642 755.00 | | 642 755.00 | 642 755.00 |
CO Grand total (0 to V) | 929 395.00 | 20 839.00 | 908 556.00 | 929 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 404.00 | | | 58 404.00 |
DL TOTAL (I) | 78 404.00 | | | 78 404.00 |
DU Loans and Debts from Credit Institutions (3) | 172 812.00 | | | 172 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 152.00 | | | 3 152.00 |
DX Trade payables and related accounts | 405 839.00 | | | 405 839.00 |
DY Tax and social security liabilities | 108 124.00 | | | 108 124.00 |
EA Other liabilities | 140 226.00 | | | 140 226.00 |
EC TOTAL (IV) | 830 153.00 | | | 830 153.00 |
EE Grand total (I to V) | 908 556.00 | | | 908 556.00 |
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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 | 3 243 508.00 | | 3 243 508.00 | 3 243 508.00 |
FJ Net sales | 3 243 508.00 | | 3 243 508.00 | 3 243 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 3 246 413.00 | |
FS Purchases of goods (including customs duties) | | | 3 024 367.00 | |
FT Inventory change (goods) | | | -319 001.00 | |
FU Purchases of raw materials and other supplies | | | 2 725.00 | |
FW Other purchases and external expenses | | | 202 372.00 | |
FX Taxes, duties, and similar payments | | | 8 178.00 | |
FY Salaries and Wages | | | 190 627.00 | |
FZ Social Security Contributions | | | 43 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 839.00 | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 3 174 712.00 | |
GG - OPERATING RESULT (I - II) | | | 71 702.00 | |
GR Interest and similar expenses | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 138.00 | | | 12 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 246 413.00 | | | 3 246 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 188 010.00 | | | 3 188 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 404.00 | | | 58 404.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 152.00 | | | 3 152.00 |
8B Suppliers and Related Accounts | 405 839.00 | | | 405 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 226.00 | | | 140 226.00 |
VG Loans with a maturity of up to one year at origin | 172 812.00 | | | 172 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 123.00 | | | 108 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 808.00 | 164 808.00 | | 184 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 153.00 | | | 830 153.00 |
