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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 700.00 | | 7 700.00 | 7 700.00 |
AR Technical installations, industrial equipment and tools | 44 345.00 | 36 395.00 | 7 950.00 | 44 345.00 |
AT Other tangible assets | 77 971.00 | 51 083.00 | 26 887.00 | 77 971.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 130 347.00 | 87 478.00 | 42 869.00 | 130 347.00 |
BT Goods | 358 155.00 | | 358 155.00 | 358 155.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 739.00 | | 30 739.00 | 30 739.00 |
BZ Other receivables | 9 577.00 | | 9 577.00 | 9 577.00 |
CF Cash and cash equivalents | 157 019.00 | | 157 019.00 | 157 019.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 556 040.00 | | 556 040.00 | 556 040.00 |
CO Grand total (0 to V) | 686 387.00 | 87 478.00 | 598 909.00 | 686 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 115 703.00 | 59 442.00 | | 115 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 364.00 | 76 261.00 | | 76 364.00 |
DL TOTAL (I) | 368 067.00 | 311 703.00 | | 368 067.00 |
DU Loans and Debts from Credit Institutions (3) | 65 425.00 | 85 281.00 | | 65 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 751.00 | 65 147.00 | | 100 751.00 |
DX Trade payables and related accounts | 41 835.00 | 45 657.00 | | 41 835.00 |
DY Tax and social security liabilities | 21 272.00 | 48 473.00 | | 21 272.00 |
DZ Fixed asset liabilities and related accounts | | 4 285.00 | | |
EA Other liabilities | 1 560.00 | 4 547.00 | | 1 560.00 |
EC TOTAL (IV) | 230 843.00 | 253 389.00 | | 230 843.00 |
EE Grand total (I to V) | 598 909.00 | 565 092.00 | | 598 909.00 |
EG Accrued income and payables due within one year | 185 638.00 | 188 202.00 | | 185 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | 176.00 | | 238.00 |
EI Including equity loans | 100 751.00 | | | 100 751.00 |
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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 | 1 938 022.00 | | 1 938 022.00 | 1 938 022.00 |
FG Production sold - services | 126 124.00 | | 126 124.00 | 126 124.00 |
FJ Net sales | 2 064 146.00 | | 2 064 146.00 | 2 064 146.00 |
FO Operating subsidies | | | 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 937.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 2 070 512.00 | |
FS Purchases of goods (including customs duties) | | | 1 746 608.00 | |
FT Inventory change (goods) | | | -99 069.00 | |
FW Other purchases and external expenses | | | 106 644.00 | |
FX Taxes, duties, and similar payments | | | 3 656.00 | |
FY Salaries and Wages | | | 162 996.00 | |
FZ Social Security Contributions | | | 35 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 726.00 | |
GE Other Expenses | | | 3 311.00 | |
GF Total Operating Expenses (II) | | | 1 970 815.00 | |
GG - OPERATING RESULT (I - II) | | | 99 698.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 619.00 | |
GU Total financial expenses (VI) | | | 2 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 541.00 | 149.00 | | 541.00 |
HH Total exceptional expenses (VIII) | 541.00 | 184.00 | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | -184.00 | | -541.00 |
HK Income tax | 20 174.00 | 21 870.00 | | 20 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 070 513.00 | 2 085 293.00 | | 2 070 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 149.00 | 2 009 032.00 | | 1 994 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 364.00 | 76 261.00 | | 76 364.00 |
