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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 25 960.00 | 3 735.00 | 22 225.00 | 25 960.00 |
BH Other financial assets | 14 011.00 | | 14 011.00 | 14 011.00 |
BJ TOTAL (I) | 144 971.00 | 3 735.00 | 141 236.00 | 144 971.00 |
BT Goods | 113 079.00 | | 113 079.00 | 113 079.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 384 140.00 | | 384 140.00 | 384 140.00 |
BZ Other receivables | 2 813.00 | | 2 813.00 | 2 813.00 |
CF Cash and cash equivalents | 76 001.00 | | 76 001.00 | 76 001.00 |
CJ TOTAL (II) | 578 033.00 | | 578 033.00 | 578 033.00 |
CO Grand total (0 to V) | 723 004.00 | 3 735.00 | 719 269.00 | 723 004.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 30 226.00 | | | 30 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 590.00 | 31 226.00 | | 44 590.00 |
DL TOTAL (I) | 85 816.00 | 41 226.00 | | 85 816.00 |
DU Loans and Debts from Credit Institutions (3) | 4 447.00 | | | 4 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 652.00 | 109 942.00 | | 115 652.00 |
DX Trade payables and related accounts | 434 500.00 | 393 511.00 | | 434 500.00 |
DY Tax and social security liabilities | 53 798.00 | 39 325.00 | | 53 798.00 |
EA Other liabilities | 25 056.00 | 50 000.00 | | 25 056.00 |
EC TOTAL (IV) | 633 453.00 | 592 777.00 | | 633 453.00 |
EE Grand total (I to V) | 719 269.00 | 634 003.00 | | 719 269.00 |
EG Accrued income and payables due within one year | 633 529.00 | 592 777.00 | | 633 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 447.00 | | | 4 447.00 |
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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 | 2 382 045.00 | | 2 382 045.00 | 2 382 045.00 |
FJ Net sales | 2 382 045.00 | | 2 382 045.00 | 2 382 045.00 |
FO Operating subsidies | | | 9 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -898.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 2 391 022.00 | |
FS Purchases of goods (including customs duties) | | | 2 150 001.00 | |
FT Inventory change (goods) | | | -41 997.00 | |
FU Purchases of raw materials and other supplies | | | 4 847.00 | |
FW Other purchases and external expenses | | | 82 242.00 | |
FX Taxes, duties, and similar payments | | | 11 118.00 | |
FY Salaries and Wages | | | 117 349.00 | |
FZ Social Security Contributions | | | 9 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 693.00 | |
GE Other Expenses | | | 1 945.00 | |
GF Total Operating Expenses (II) | | | 2 338 109.00 | |
GG - OPERATING RESULT (I - II) | | | 52 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -898.00 | | | -898.00 |
HE Exceptional expenses on management operations | 485.00 | | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | | | -485.00 |
HK Income tax | 7 838.00 | 9 164.00 | | 7 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 391 022.00 | 1 027 836.00 | | 2 391 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 346 432.00 | 996 610.00 | | 2 346 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 590.00 | 31 226.00 | | 44 590.00 |
