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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 128 200.00 | | 128 200.00 | 128 200.00 |
AR Technical installations, industrial equipment and tools | 9 755.00 | 9 755.00 | | 9 755.00 |
AX Advances and down payments | 24 557.00 | | 24 557.00 | 24 557.00 |
BJ TOTAL (I) | 164 012.00 | 11 255.00 | 152 757.00 | 164 012.00 |
BL Raw materials, supplies | 97 255.00 | | 97 255.00 | 97 255.00 |
BT Goods | 68 995.00 | | 68 995.00 | 68 995.00 |
BV Advances and down payments on orders | 50 144.00 | | 50 144.00 | 50 144.00 |
CF Cash and cash equivalents | 31 894.00 | | 31 894.00 | 31 894.00 |
CJ TOTAL (II) | 248 288.00 | | 248 288.00 | 248 288.00 |
CO Grand total (0 to V) | 412 300.00 | 11 255.00 | 401 045.00 | 412 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 29 895.00 | | | 29 895.00 |
DH Retained earnings | 75 644.00 | | | 75 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 261.00 | | | 70 261.00 |
DL TOTAL (I) | 186 800.00 | | | 186 800.00 |
DP Provisions for Risks | 35 226.00 | | | 35 226.00 |
DQ Provisions for Expenses | 52 887.00 | | | 52 887.00 |
DR TOTAL (IV) | 88 113.00 | | | 88 113.00 |
DW Advances and down payments received on current orders | 32 755.00 | | | 32 755.00 |
DX Trade payables and related accounts | 43 944.00 | | | 43 944.00 |
DY Tax and social security liabilities | 49 433.00 | | | 49 433.00 |
EC TOTAL (IV) | 126 132.00 | | | 126 132.00 |
EE Grand total (I to V) | 401 045.00 | | | 401 045.00 |
EG Accrued income and payables due within one year | 43 944.00 | | | 43 944.00 |
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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 | 1 699 788.00 | | 1 699 788.00 | 1 699 788.00 |
FJ Net sales | 1 699 788.00 | | 1 709 788.00 | 1 699 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 422.00 | |
FR Total operating income (I) | | | 1 745 210.00 | |
FS Purchases of goods (including customs duties) | | | 876 342.00 | |
FT Inventory change (goods) | | | -12 455.00 | |
FW Other purchases and external expenses | | | 487 366.00 | |
FX Taxes, duties, and similar payments | | | 27 622.00 | |
FY Salaries and Wages | | | 184 223.00 | |
FZ Social Security Contributions | | | 46 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 451.00 | |
GF Total Operating Expenses (II) | | | 1 646 121.00 | |
GG - OPERATING RESULT (I - II) | | | 99 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | | | -151.00 |
HK Income tax | 28 677.00 | | | 28 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 211.00 | | | 1 745 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674 950.00 | | | 1 674 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 261.00 | | | 70 261.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 755.00 | | | 9 755.00 |
I4 DECREASES Grand Total | | | 128 200.00 | |
IO DECREASES Total including other intangible assets | | | 128 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 755.00 | | | 9 755.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 944.00 | 43 944.00 | | 43 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 944.00 | 43 944.00 | | 43 944.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 27 622.00 | | | 27 622.00 |
ST Other accounts | 487 366.00 | | | 487 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 622.00 | | | 27 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 487 366.00 | | | 487 366.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
