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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 21 804.00 | 19 678.00 | 2 126.00 | 21 804.00 |
AT Other tangible assets | 58 301.00 | 29 255.00 | 29 046.00 | 58 301.00 |
BJ TOTAL (I) | 140 105.00 | 48 933.00 | 91 172.00 | 140 105.00 |
BT Goods | 67 150.00 | | 67 150.00 | 67 150.00 |
BV Advances and down payments on orders | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 199 636.00 | 10 281.00 | 189 355.00 | 199 636.00 |
BZ Other receivables | 15 838.00 | | 15 838.00 | 15 838.00 |
CF Cash and cash equivalents | 147 556.00 | | 147 556.00 | 147 556.00 |
CJ TOTAL (II) | 454 181.00 | 10 281.00 | 443 900.00 | 454 181.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 594 286.00 | 59 214.00 | 535 072.00 | 594 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | 118 000.00 | | 118 000.00 |
DD Legal reserve (1) | 11 800.00 | 11 800.00 | | 11 800.00 |
DH Retained earnings | 104 627.00 | 77 364.00 | | 104 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 900.00 | 27 263.00 | | 20 900.00 |
DL TOTAL (I) | 255 327.00 | 234 427.00 | | 255 327.00 |
DP Provisions for Risks | | 50.00 | | |
DR TOTAL (IV) | | 50.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | 21 899.00 | | 17 000.00 |
DX Trade payables and related accounts | 227 140.00 | 246 967.00 | | 227 140.00 |
DY Tax and social security liabilities | 34 870.00 | 31 006.00 | | 34 870.00 |
DZ Fixed asset liabilities and related accounts | | 424.00 | | |
EA Other liabilities | 735.00 | 372.00 | | 735.00 |
EC TOTAL (IV) | 279 745.00 | 300 669.00 | | 279 745.00 |
EE Grand total (I to V) | 535 072.00 | 535 145.00 | | 535 072.00 |
EG Accrued income and payables due within one year | 279 745.00 | 300 669.00 | | 279 745.00 |
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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 | 1 670 045.00 | | 1 670 045.00 | 1 670 045.00 |
FG Production sold - services | 2 295.00 | | 2 295.00 | 2 295.00 |
FJ Net sales | 1 672 340.00 | | 1 672 340.00 | 1 672 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 672 408.00 | |
FS Purchases of goods (including customs duties) | | | 1 362 088.00 | |
FT Inventory change (goods) | | | -6 800.00 | |
FU Purchases of raw materials and other supplies | | | 2 300.00 | |
FW Other purchases and external expenses | | | 121 408.00 | |
FX Taxes, duties, and similar payments | | | 4 606.00 | |
FY Salaries and Wages | | | 138 830.00 | |
FZ Social Security Contributions | | | 19 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 900.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 647 245.00 | |
GG - OPERATING RESULT (I - II) | | | 25 163.00 | |
GM Reversals of provisions and transfers of expenses | | | 50.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 50.00 | |
GS Negative differences of foreign exchange | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 929.00 | 2 191.00 | | 929.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 929.00 | 12 191.00 | | 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -929.00 | -12 191.00 | | -929.00 |
HK Income tax | 2 768.00 | 3 996.00 | | 2 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 458.00 | 1 557 271.00 | | 1 672 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 558.00 | 1 530 008.00 | | 1 651 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 900.00 | 27 263.00 | | 20 900.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
