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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
AR Technical installations, industrial equipment and tools | 26 116.00 | 26 116.00 | | 26 116.00 |
BJ TOTAL (I) | 2 426 116.00 | 2 426 116.00 | | 2 426 116.00 |
BT Goods | 288 121.00 | 23 476.00 | 264 644.00 | 288 121.00 |
BX Customers and related accounts | 1 294 067.00 | | 1 294 067.00 | 1 294 067.00 |
BZ Other receivables | 1 405 307.00 | | 1 405 307.00 | 1 405 307.00 |
CF Cash and cash equivalents | 663 627.00 | | 663 627.00 | 663 627.00 |
CH Prepaid expenses | 3 081.00 | | 3 081.00 | 3 081.00 |
CJ TOTAL (II) | 3 654 205.00 | 23 476.00 | 3 630 729.00 | 3 654 205.00 |
CO Grand total (0 to V) | 6 080 321.00 | 2 449 592.00 | 3 630 729.00 | 6 080 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 200.00 | 1 600 200.00 | | 1 600 200.00 |
DB Share, merger, contribution premiums, etc. | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DH Retained earnings | -607 752.00 | -885 087.00 | | -607 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 225.00 | 277 335.00 | | 300 225.00 |
DL TOTAL (I) | 2 492 672.00 | 2 192 447.00 | | 2 492 672.00 |
DW Advances and down payments received on current orders | 840.00 | 2 400.00 | | 840.00 |
DX Trade payables and related accounts | 1 104 140.00 | 1 024 847.00 | | 1 104 140.00 |
DY Tax and social security liabilities | | 14 128.00 | | |
EA Other liabilities | 33 076.00 | 21 863.00 | | 33 076.00 |
EC TOTAL (IV) | 1 138 056.00 | 1 063 238.00 | | 1 138 056.00 |
EE Grand total (I to V) | 3 630 729.00 | 3 255 686.00 | | 3 630 729.00 |
EG Accrued income and payables due within one year | 1 137 216.00 | 1 060 838.00 | | 1 137 216.00 |
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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 | 728 323.00 | 3 103 516.00 | 3 831 839.00 | 728 323.00 |
FD Production sold - goods | 19 414.00 | 122 046.00 | 141 461.00 | 19 414.00 |
FG Production sold - services | 1 160.00 | 4 499.00 | 5 659.00 | 1 160.00 |
FJ Net sales | 748 898.00 | 3 230 062.00 | 3 978 960.00 | 748 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 978 964.00 | |
FS Purchases of goods (including customs duties) | | | 2 916 874.00 | |
FT Inventory change (goods) | | | -106 966.00 | |
FW Other purchases and external expenses | | | 861 676.00 | |
FX Taxes, duties, and similar payments | | | 8 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 928.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 3 680 913.00 | |
GG - OPERATING RESULT (I - II) | | | 298 050.00 | |
GK Income from other securities and fixed asset receivables | | | 2 175.00 | |
GP Total financial income (V) | | | 2 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14 128.00 | | |
HH Total exceptional expenses (VIII) | | 14 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 981 139.00 | 4 011 625.00 | | 3 981 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 680 913.00 | 3 734 289.00 | | 3 680 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 225.00 | 277 335.00 | | 300 225.00 |
