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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 229 312.00 | 72 753.00 | 156 558.00 | 229 312.00 |
AT Other tangible assets | 202 650.00 | 43 076.00 | 159 573.00 | 202 650.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 431 977.00 | 115 830.00 | 316 147.00 | 431 977.00 |
BT Goods | 48 467.00 | | 48 467.00 | 48 467.00 |
BX Customers and related accounts | 20 106.00 | | 20 106.00 | 20 106.00 |
BZ Other receivables | 2 209.00 | | 2 209.00 | 2 209.00 |
CF Cash and cash equivalents | 230 333.00 | | 230 333.00 | 230 333.00 |
CJ TOTAL (II) | 301 117.00 | | 301 117.00 | 301 117.00 |
CO Grand total (0 to V) | 733 094.00 | 115 830.00 | 617 264.00 | 733 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 574.00 | | | 574.00 |
DG Other reserves | 41 507.00 | | | 41 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 622.00 | | | 57 622.00 |
DL TOTAL (I) | 104 704.00 | | | 104 704.00 |
DU Loans and Debts from Credit Institutions (3) | 170 319.00 | | | 170 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814.00 | | | 814.00 |
DX Trade payables and related accounts | 318 058.00 | | | 318 058.00 |
DY Tax and social security liabilities | 23 367.00 | | | 23 367.00 |
EC TOTAL (IV) | 512 559.00 | | | 512 559.00 |
EE Grand total (I to V) | 617 264.00 | | | 617 264.00 |
EG Accrued income and payables due within one year | 401 640.00 | | | 401 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 798.00 | | | 798.00 |
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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 | | 5 237 496.00 | 5 237 496.00 | |
FJ Net sales | | 5 237 496.00 | 5 237 496.00 | |
FR Total operating income (I) | | | 5 237 496.00 | |
FS Purchases of goods (including customs duties) | | | 5 053 076.00 | |
FT Inventory change (goods) | | | -25 327.00 | |
FW Other purchases and external expenses | | | 88 159.00 | |
FX Taxes, duties, and similar payments | | | 2 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 572.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 5 146 548.00 | |
GG - OPERATING RESULT (I - II) | | | 90 948.00 | |
GR Interest and similar expenses | | | 4 514.00 | |
GU Total financial expenses (VI) | | | 4 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 811.00 | | | 28 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 237 496.00 | | | 5 237 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 179 874.00 | | | 5 179 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 622.00 | | | 57 622.00 |
