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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 565 000.00 | | 565 000.00 | 565 000.00 |
AR Technical installations, industrial equipment and tools | 17 850.00 | 14 373.00 | 3 477.00 | 17 850.00 |
AT Other tangible assets | 3 622.00 | 1 377.00 | 2 245.00 | 3 622.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 12 768.00 | | 12 768.00 | 12 768.00 |
BJ TOTAL (I) | 599 242.00 | 15 750.00 | 583 492.00 | 599 242.00 |
BT Goods | 124 437.00 | | 124 437.00 | 124 437.00 |
BV Advances and down payments on orders | 2 192.00 | | 2 192.00 | 2 192.00 |
BX Customers and related accounts | 12 614.00 | | 12 614.00 | 12 614.00 |
BZ Other receivables | 2 512.00 | | 2 512.00 | 2 512.00 |
CF Cash and cash equivalents | 92 354.00 | | 92 354.00 | 92 354.00 |
CH Prepaid expenses | 1 692.00 | | 1 692.00 | 1 692.00 |
CJ TOTAL (II) | 235 802.00 | | 235 802.00 | 235 802.00 |
CO Grand total (0 to V) | 835 045.00 | 15 750.00 | 819 294.00 | 835 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 36 904.00 | | | 36 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 909.00 | 41 904.00 | | 63 909.00 |
DL TOTAL (I) | 155 814.00 | 91 904.00 | | 155 814.00 |
DU Loans and Debts from Credit Institutions (3) | 474 812.00 | 519 591.00 | | 474 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 042.00 | 70 676.00 | | 86 042.00 |
DX Trade payables and related accounts | 56 100.00 | 64 797.00 | | 56 100.00 |
DY Tax and social security liabilities | 46 365.00 | 36 425.00 | | 46 365.00 |
EA Other liabilities | 160.00 | 14 214.00 | | 160.00 |
EC TOTAL (IV) | 663 480.00 | 705 704.00 | | 663 480.00 |
EE Grand total (I to V) | 819 294.00 | 797 608.00 | | 819 294.00 |
EG Accrued income and payables due within one year | 233 717.00 | 230 892.00 | | 233 717.00 |
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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 | 1 106 451.00 | | 1 106 451.00 | 1 106 451.00 |
FG Production sold - services | 21 930.00 | | 21 930.00 | 21 930.00 |
FJ Net sales | 1 128 381.00 | | 1 128 381.00 | 1 128 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 651.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 1 132 189.00 | |
FS Purchases of goods (including customs duties) | | | 783 002.00 | |
FT Inventory change (goods) | | | -19 025.00 | |
FW Other purchases and external expenses | | | 46 470.00 | |
FX Taxes, duties, and similar payments | | | 10 312.00 | |
FY Salaries and Wages | | | 164 103.00 | |
FZ Social Security Contributions | | | 53 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 951.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 047 163.00 | |
GG - OPERATING RESULT (I - II) | | | 85 026.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 828.00 | |
GU Total financial expenses (VI) | | | 3 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 231.00 | 455.00 | | 1 231.00 |
HH Total exceptional expenses (VIII) | 1 231.00 | 455.00 | | 1 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 231.00 | -455.00 | | -1 231.00 |
HK Income tax | 16 059.00 | 9 189.00 | | 16 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 186.00 | 896 043.00 | | 1 132 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 277.00 | 854 139.00 | | 1 068 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 909.00 | 41 904.00 | | 63 909.00 |
