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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 640.00 | | 25 640.00 | 25 640.00 |
AR Technical installations, industrial equipment and tools | 8 746.00 | 7 197.00 | 1 549.00 | 8 746.00 |
AT Other tangible assets | 49 123.00 | 32 588.00 | 16 535.00 | 49 123.00 |
BJ TOTAL (I) | 83 510.00 | 39 786.00 | 43 724.00 | 83 510.00 |
BT Goods | 119 172.00 | 400.00 | 118 772.00 | 119 172.00 |
BX Customers and related accounts | 109 629.00 | | 109 629.00 | 109 629.00 |
BZ Other receivables | 57 240.00 | | 57 240.00 | 57 240.00 |
CF Cash and cash equivalents | 152 915.00 | | 152 915.00 | 152 915.00 |
CH Prepaid expenses | 2 828.00 | | 2 828.00 | 2 828.00 |
CJ TOTAL (II) | 441 787.00 | 400.00 | 441 387.00 | 441 787.00 |
CO Grand total (0 to V) | 525 298.00 | 40 186.00 | 485 112.00 | 525 298.00 |
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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) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 133 494.00 | 122 050.00 | | 133 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 315.00 | 11 443.00 | | 28 315.00 |
DL TOTAL (I) | 227 809.00 | 199 494.00 | | 227 809.00 |
DU Loans and Debts from Credit Institutions (3) | 101 360.00 | 100 141.00 | | 101 360.00 |
DW Advances and down payments received on current orders | 7 564.00 | 500.00 | | 7 564.00 |
DX Trade payables and related accounts | 120 978.00 | 133 184.00 | | 120 978.00 |
DY Tax and social security liabilities | 24 990.00 | 35 968.00 | | 24 990.00 |
EA Other liabilities | 2 407.00 | 522.00 | | 2 407.00 |
EC TOTAL (IV) | 257 302.00 | 270 317.00 | | 257 302.00 |
EE Grand total (I to V) | 485 112.00 | 469 811.00 | | 485 112.00 |
EG Accrued income and payables due within one year | 249 737.00 | 269 817.00 | | 249 737.00 |
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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 | | | 1 154 998.00 | |
FD Production sold - goods | | | 262 163.00 | |
FJ Net sales | | | 1 417 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 420.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 1 455 074.00 | |
FS Purchases of goods (including customs duties) | | | 990 454.00 | |
FT Inventory change (goods) | | | -11 926.00 | |
FW Other purchases and external expenses | | | 281 445.00 | |
FX Taxes, duties, and similar payments | | | 5 383.00 | |
FY Salaries and Wages | | | 107 867.00 | |
FZ Social Security Contributions | | | 38 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 415 850.00 | |
GG - OPERATING RESULT (I - II) | | | 39 224.00 | |
GR Interest and similar expenses | | | 6 343.00 | |
GU Total financial expenses (VI) | | | 6 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 137.00 | | |
HD Total exceptional income (VII) | | 1 137.00 | | |
HF Exceptional expenses on capital transactions | | 1 382.00 | | |
HH Total exceptional expenses (VIII) | | 1 382.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -245.00 | | |
HK Income tax | 4 565.00 | 273.00 | | 4 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 074.00 | 1 309 726.00 | | 1 455 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 758.00 | 1 298 282.00 | | 1 426 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 315.00 | 11 443.00 | | 28 315.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 103.00 | 3 682.00 | | 36 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 103.00 | 3 682.00 | | 36 103.00 |
