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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 25 657.00 | 8 797.00 | 16 860.00 | 25 657.00 |
AT Other tangible assets | 31 216.00 | 23 415.00 | 7 801.00 | 31 216.00 |
BJ TOTAL (I) | 86 873.00 | 32 212.00 | 54 661.00 | 86 873.00 |
BT Goods | 785 908.00 | | 785 908.00 | 785 908.00 |
BV Advances and down payments on orders | 161 500.00 | | 161 500.00 | 161 500.00 |
BX Customers and related accounts | 28 841.00 | | 28 841.00 | 28 841.00 |
BZ Other receivables | 64 052.00 | | 64 052.00 | 64 052.00 |
CF Cash and cash equivalents | 6 627.00 | | 6 627.00 | 6 627.00 |
CH Prepaid expenses | 27 000.00 | | 27 000.00 | 27 000.00 |
CJ TOTAL (II) | 1 073 929.00 | | 1 073 929.00 | 1 073 929.00 |
CO Grand total (0 to V) | 1 164 202.00 | 32 212.00 | 1 131 990.00 | 1 164 202.00 |
CW Deferred expenses or loan issuance costs | 3 400.00 | | 3 400.00 | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 98 396.00 | 20 888.00 | | 98 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 486.00 | 77 508.00 | | 88 486.00 |
DL TOTAL (I) | 246 882.00 | 158 396.00 | | 246 882.00 |
DU Loans and Debts from Credit Institutions (3) | 376 525.00 | 289 338.00 | | 376 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 971.00 | 100 971.00 | | 50 971.00 |
DX Trade payables and related accounts | 416 955.00 | 162 426.00 | | 416 955.00 |
DY Tax and social security liabilities | 40 656.00 | 45 980.00 | | 40 656.00 |
EA Other liabilities | | 1 191.00 | | |
EC TOTAL (IV) | 885 107.00 | 599 906.00 | | 885 107.00 |
EE Grand total (I to V) | 1 131 990.00 | 758 302.00 | | 1 131 990.00 |
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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 | 3 161 944.00 | | 3 161 944.00 | 3 161 944.00 |
FD Production sold - goods | 3 086.00 | | 3 086.00 | 3 086.00 |
FG Production sold - services | 10 454.00 | | 10 454.00 | 10 454.00 |
FJ Net sales | 3 175 484.00 | | 3 175 484.00 | 3 175 484.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 3 175 535.00 | |
FS Purchases of goods (including customs duties) | | | 2 613 262.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -212 295.00 | |
FW Other purchases and external expenses | | | 465 388.00 | |
FX Taxes, duties, and similar payments | | | 6 669.00 | |
FY Salaries and Wages | | | 83 185.00 | |
FZ Social Security Contributions | | | 68 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 630.00 | |
GE Other Expenses | | | 1 324.00 | |
GF Total Operating Expenses (II) | | | 3 031 153.00 | |
GG - OPERATING RESULT (I - II) | | | 144 382.00 | |
GR Interest and similar expenses | | | 16 625.00 | |
GU Total financial expenses (VI) | | | 16 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 8 303.00 | 22 385.00 | | 8 303.00 |
HF Exceptional expenses on capital transactions | 650.00 | 900.00 | | 650.00 |
HH Total exceptional expenses (VIII) | 8 953.00 | 23 285.00 | | 8 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 203.00 | -23 285.00 | | -8 203.00 |
HK Income tax | 31 067.00 | 26 469.00 | | 31 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 176 285.00 | 2 729 315.00 | | 3 176 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 087 799.00 | 2 651 807.00 | | 3 087 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 486.00 | 77 508.00 | | 88 486.00 |
