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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 26 050.00 | 1 784.00 | 24 266.00 | 26 050.00 |
AT Other tangible assets | 96 150.00 | 6 583.00 | 89 567.00 | 96 150.00 |
BJ TOTAL (I) | 252 200.00 | 8 367.00 | 243 833.00 | 252 200.00 |
BT Goods | 37 971.00 | | 37 971.00 | 37 971.00 |
BV Advances and down payments on orders | 4 588.00 | | 4 588.00 | 4 588.00 |
BX Customers and related accounts | 17 560.00 | | 17 560.00 | 17 560.00 |
BZ Other receivables | 36 477.00 | | 36 477.00 | 36 477.00 |
CF Cash and cash equivalents | 63 819.00 | | 63 819.00 | 63 819.00 |
CH Prepaid expenses | 7 040.00 | | 7 040.00 | 7 040.00 |
CJ TOTAL (II) | 167 454.00 | | 167 454.00 | 167 454.00 |
CO Grand total (0 to V) | 419 654.00 | 8 367.00 | 411 287.00 | 419 654.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 477.00 | | | 12 477.00 |
DL TOTAL (I) | 17 477.00 | | | 17 477.00 |
DU Loans and Debts from Credit Institutions (3) | 200 084.00 | | | 200 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 271.00 | | | 36 271.00 |
DX Trade payables and related accounts | 139 842.00 | | | 139 842.00 |
DY Tax and social security liabilities | 17 613.00 | | | 17 613.00 |
EC TOTAL (IV) | 393 810.00 | | | 393 810.00 |
EE Grand total (I to V) | 411 287.00 | | | 411 287.00 |
EG Accrued income and payables due within one year | 223 660.00 | | | 223 660.00 |
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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 | 1 252 734.00 | | 1 252 734.00 | 1 252 734.00 |
FG Production sold - services | 32 483.00 | | 32 483.00 | 32 483.00 |
FJ Net sales | 1 285 217.00 | | 1 285 217.00 | 1 285 217.00 |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 1 285 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 208 618.00 | |
FT Inventory change (goods) | | | -37 971.00 | |
FW Other purchases and external expenses | | | 46 678.00 | |
FX Taxes, duties, and similar payments | | | 8 787.00 | |
FY Salaries and Wages | | | 23 823.00 | |
FZ Social Security Contributions | | | 10 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 367.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 268 509.00 | |
GG - OPERATING RESULT (I - II) | | | 17 139.00 | |
GR Interest and similar expenses | | | 2 489.00 | |
GU Total financial expenses (VI) | | | 2 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 173.00 | | | 2 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 647.00 | | | 1 285 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 170.00 | | | 1 273 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 477.00 | | | 12 477.00 |
