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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 273 000.00 | | 273 000.00 | 273 000.00 |
AR Technical installations, industrial equipment and tools | 2 784.00 | 2 784.00 | | 2 784.00 |
AT Other tangible assets | 73 399.00 | 54 280.00 | 19 119.00 | 73 399.00 |
BH Other financial assets | 3 980.00 | | 3 980.00 | 3 980.00 |
BJ TOTAL (I) | 353 163.00 | 57 064.00 | 296 098.00 | 353 163.00 |
BT Goods | 63 227.00 | | 63 227.00 | 63 227.00 |
BV Advances and down payments on orders | 2 276.00 | | 2 276.00 | 2 276.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 810.00 | | 10 810.00 | 10 810.00 |
CF Cash and cash equivalents | 182 218.00 | | 182 218.00 | 182 218.00 |
CJ TOTAL (II) | 258 532.00 | | 258 532.00 | 258 532.00 |
CO Grand total (0 to V) | 611 695.00 | 57 064.00 | 554 630.00 | 611 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 45 602.00 | | | 45 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 529.00 | 45 602.00 | | 30 529.00 |
DL TOTAL (I) | 376 131.00 | 345 602.00 | | 376 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 218.00 | 264 914.00 | | 151 218.00 |
DX Trade payables and related accounts | 4 532.00 | 6 707.00 | | 4 532.00 |
DY Tax and social security liabilities | 22 748.00 | 30 188.00 | | 22 748.00 |
EA Other liabilities | | 7 844.00 | | |
EC TOTAL (IV) | 178 499.00 | 309 653.00 | | 178 499.00 |
EE Grand total (I to V) | 554 630.00 | 655 256.00 | | 554 630.00 |
EG Accrued income and payables due within one year | 178 499.00 | 309 653.00 | | 178 499.00 |
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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 | 361 919.00 | 14 004.00 | 375 923.00 | 361 919.00 |
FG Production sold - services | 231.00 | | 231.00 | 231.00 |
FJ Net sales | 361 919.00 | 14 004.00 | 375 923.00 | 361 919.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 375 924.00 | |
FS Purchases of goods (including customs duties) | | | 187 854.00 | |
FT Inventory change (goods) | | | 9 644.00 | |
FU Purchases of raw materials and other supplies | | | 4 119.00 | |
FW Other purchases and external expenses | | | 55 081.00 | |
FX Taxes, duties, and similar payments | | | 2 910.00 | |
FY Salaries and Wages | | | 53 014.00 | |
FZ Social Security Contributions | | | 17 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 689.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 339 856.00 | |
GG - OPERATING RESULT (I - II) | | | 36 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 5 522.00 | 13 273.00 | | 5 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 924.00 | 287 696.00 | | 375 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 395.00 | 242 093.00 | | 345 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 529.00 | 45 602.00 | | 30 529.00 |
