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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 55 400.00 | 52 838.00 | 2 563.00 | 55 400.00 |
AT Other tangible assets | 140 681.00 | 84 542.00 | 56 139.00 | 140 681.00 |
BB Receivables related to investments | 190 000.00 | | 190 000.00 | 190 000.00 |
BH Other financial assets | 21 645.00 | | 21 645.00 | 21 645.00 |
BJ TOTAL (I) | 767 727.00 | 137 380.00 | 630 347.00 | 767 727.00 |
BT Goods | 41 845.00 | | 41 845.00 | 41 845.00 |
BV Advances and down payments on orders | 36 531.00 | | 36 531.00 | 36 531.00 |
BX Customers and related accounts | 31 062.00 | | 31 062.00 | 31 062.00 |
BZ Other receivables | 125 505.00 | | 125 505.00 | 125 505.00 |
CF Cash and cash equivalents | 7 288.00 | | 7 288.00 | 7 288.00 |
CH Prepaid expenses | 12 228.00 | | 12 228.00 | 12 228.00 |
CJ TOTAL (II) | 254 459.00 | | 254 459.00 | 254 459.00 |
CO Grand total (0 to V) | 1 022 185.00 | 137 380.00 | 884 805.00 | 1 022 185.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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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 | 102 766.00 | | | 102 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 740.00 | | | 21 740.00 |
DL TOTAL (I) | 135 506.00 | | | 135 506.00 |
DU Loans and Debts from Credit Institutions (3) | 69 326.00 | | | 69 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 194.00 | | | 290 194.00 |
DX Trade payables and related accounts | 327 502.00 | | | 327 502.00 |
DY Tax and social security liabilities | 62 276.00 | | | 62 276.00 |
EC TOTAL (IV) | 749 299.00 | | | 749 299.00 |
EE Grand total (I to V) | 884 805.00 | | | 884 805.00 |
EG Accrued income and payables due within one year | 749 299.00 | | | 749 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 221.00 | | | 50 221.00 |
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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 | 1 899 630.00 | | 1 899 630.00 | 1 899 630.00 |
FJ Net sales | 1 899 630.00 | | 1 899 630.00 | 1 899 630.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 899 631.00 | |
FS Purchases of goods (including customs duties) | | | 1 456 636.00 | |
FT Inventory change (goods) | | | 39 585.00 | |
FU Purchases of raw materials and other supplies | | | 3 832.00 | |
FW Other purchases and external expenses | | | 151 818.00 | |
FX Taxes, duties, and similar payments | | | 33 706.00 | |
FY Salaries and Wages | | | 143 254.00 | |
FZ Social Security Contributions | | | 23 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 625.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 873 612.00 | |
GG - OPERATING RESULT (I - II) | | | 26 019.00 | |
GR Interest and similar expenses | | | 1 338.00 | |
GU Total financial expenses (VI) | | | 1 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 338.00 | | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | | | -338.00 |
HK Income tax | 2 603.00 | | | 2 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 899 631.00 | | | 1 899 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 877 891.00 | | | 1 877 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 740.00 | | | 21 740.00 |
