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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 10 411.00 | 6 052.00 | 4 359.00 | 10 411.00 |
AT Other tangible assets | 28 192.00 | 15 875.00 | 12 317.00 | 28 192.00 |
BH Other financial assets | 2 841.00 | | 2 841.00 | 2 841.00 |
BJ TOTAL (I) | 66 444.00 | 21 927.00 | 44 517.00 | 66 444.00 |
BN Goods in progress | 23 750.00 | | 23 750.00 | 23 750.00 |
BT Goods | 169 505.00 | | 169 505.00 | 169 505.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 550.00 | 7 982.00 | 6 568.00 | 14 550.00 |
BZ Other receivables | 1 779.00 | | 1 779.00 | 1 779.00 |
CF Cash and cash equivalents | 520.00 | | 520.00 | 520.00 |
CH Prepaid expenses | 7 860.00 | | 7 860.00 | 7 860.00 |
CJ TOTAL (II) | 217 965.00 | 7 982.00 | 209 983.00 | 217 965.00 |
CO Grand total (0 to V) | 284 409.00 | 29 909.00 | 254 500.00 | 284 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 101 670.00 | 101 670.00 | | 101 670.00 |
DH Retained earnings | -45 555.00 | -62 708.00 | | -45 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 560.00 | 17 153.00 | | 44 560.00 |
DL TOTAL (I) | 101 775.00 | 57 215.00 | | 101 775.00 |
DU Loans and Debts from Credit Institutions (3) | 1 487.00 | 3 342.00 | | 1 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 074.00 | 17 101.00 | | 9 074.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 67 546.00 | 77 883.00 | | 67 546.00 |
DY Tax and social security liabilities | 74 618.00 | 96 969.00 | | 74 618.00 |
EC TOTAL (IV) | 152 725.00 | 197 294.00 | | 152 725.00 |
EE Grand total (I to V) | 254 500.00 | 254 509.00 | | 254 500.00 |
EG Accrued income and payables due within one year | 152 725.00 | 195 294.00 | | 152 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 487.00 | 3 342.00 | | 1 487.00 |
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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 | | | 975 759.00 | |
FD Production sold - goods | | | 72 894.00 | |
FJ Net sales | | | 1 048 653.00 | |
FM Inventory production | | | 3 650.00 | |
FO Operating subsidies | | | 5 889.00 | |
FQ Other income | | | 709.00 | |
FR Total operating income (I) | | | 1 058 900.00 | |
FS Purchases of goods (including customs duties) | | | 710 453.00 | |
FT Inventory change (goods) | | | -12 069.00 | |
FW Other purchases and external expenses | | | 157 577.00 | |
FX Taxes, duties, and similar payments | | | 3 649.00 | |
FY Salaries and Wages | | | 111 238.00 | |
FZ Social Security Contributions | | | 18 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 150.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 001 359.00 | |
GG - OPERATING RESULT (I - II) | | | 57 541.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 504.00 | 4 549.00 | | 4 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 504.00 | -4 549.00 | | -4 504.00 |
HK Income tax | 7 848.00 | 1 050.00 | | 7 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 900.00 | 960 027.00 | | 1 058 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 341.00 | 942 873.00 | | 1 014 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 560.00 | 17 153.00 | | 44 560.00 |
