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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 | 96 166.00 | 67 431.00 | 28 735.00 | 96 166.00 |
AT Other tangible assets | 175 074.00 | 145 390.00 | 29 684.00 | 175 074.00 |
BB Receivables related to investments | 220 000.00 | | 220 000.00 | 220 000.00 |
BH Other financial assets | 31 355.00 | | 31 355.00 | 31 355.00 |
BJ TOTAL (I) | 522 596.00 | 212 821.00 | 309 774.00 | 522 596.00 |
BT Goods | 197 540.00 | | 197 540.00 | 197 540.00 |
BV Advances and down payments on orders | 55 511.00 | | 55 511.00 | 55 511.00 |
BX Customers and related accounts | 343 398.00 | | 343 398.00 | 343 398.00 |
BZ Other receivables | 256 464.00 | | 256 464.00 | 256 464.00 |
CF Cash and cash equivalents | 36 632.00 | | 36 632.00 | 36 632.00 |
CH Prepaid expenses | 14 965.00 | | 14 965.00 | 14 965.00 |
CJ TOTAL (II) | 904 510.00 | | 904 510.00 | 904 510.00 |
CO Grand total (0 to V) | 1 427 106.00 | 212 821.00 | 1 214 285.00 | 1 427 106.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 365 589.00 | | | 365 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 504.00 | | | 36 504.00 |
DL TOTAL (I) | 413 093.00 | | | 413 093.00 |
DU Loans and Debts from Credit Institutions (3) | 87 523.00 | | | 87 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 282.00 | | | 60 282.00 |
DX Trade payables and related accounts | 591 459.00 | | | 591 459.00 |
DY Tax and social security liabilities | 61 928.00 | | | 61 928.00 |
EC TOTAL (IV) | 801 191.00 | | | 801 191.00 |
EE Grand total (I to V) | 1 214 285.00 | | | 1 214 285.00 |
EG Accrued income and payables due within one year | 801 191.00 | | | 801 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 523.00 | | | 87 523.00 |
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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 | 4 153 895.00 | | 4 153 895.00 | 4 153 895.00 |
FJ Net sales | 4 153 895.00 | | 4 153 895.00 | 4 153 895.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 153 908.00 | |
FS Purchases of goods (including customs duties) | | | 3 603 775.00 | |
FT Inventory change (goods) | | | -96 010.00 | |
FU Purchases of raw materials and other supplies | | | 5 605.00 | |
FW Other purchases and external expenses | | | 235 713.00 | |
FX Taxes, duties, and similar payments | | | 28 622.00 | |
FY Salaries and Wages | | | 263 609.00 | |
FZ Social Security Contributions | | | 40 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 076.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 107 071.00 | |
GG - OPERATING RESULT (I - II) | | | 46 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 222.00 | | | 5 222.00 |
HH Total exceptional expenses (VIII) | 5 222.00 | | | 5 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 222.00 | | | -5 222.00 |
HK Income tax | 5 112.00 | | | 5 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 153 908.00 | | | 4 153 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 117 405.00 | | | 4 117 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 504.00 | | | 36 504.00 |
