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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 16 351.00 | 12 269.00 | 4 082.00 | 16 351.00 |
AT Other tangible assets | 15 180.00 | 11 590.00 | 3 590.00 | 15 180.00 |
BD Other fixed assets | 1 032.00 | | 1 032.00 | 1 032.00 |
BJ TOTAL (I) | 87 762.00 | 23 859.00 | 63 904.00 | 87 762.00 |
BT Goods | 99 992.00 | | 99 992.00 | 99 992.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 81 282.00 | 3 192.00 | 78 090.00 | 81 282.00 |
BZ Other receivables | 6 216.00 | | 6 216.00 | 6 216.00 |
CF Cash and cash equivalents | 180 461.00 | | 180 461.00 | 180 461.00 |
CH Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 369 235.00 | 3 192.00 | 366 043.00 | 369 235.00 |
CO Grand total (0 to V) | 456 998.00 | 27 051.00 | 429 947.00 | 456 998.00 |
CU Other investments | 5 200.00 | | 5 200.00 | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 135 517.00 | | | 135 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 317.00 | | | 33 317.00 |
DL TOTAL (I) | 177 633.00 | | | 177 633.00 |
DU Loans and Debts from Credit Institutions (3) | 27 759.00 | | | 27 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 139.00 | | | 2 139.00 |
DW Advances and down payments received on current orders | 147.00 | | | 147.00 |
DX Trade payables and related accounts | 40 329.00 | | | 40 329.00 |
DY Tax and social security liabilities | 181 418.00 | | | 181 418.00 |
EA Other liabilities | 520.00 | | | 520.00 |
EC TOTAL (IV) | 252 313.00 | | | 252 313.00 |
EE Grand total (I to V) | 429 947.00 | | | 429 947.00 |
EG Accrued income and payables due within one year | 237 196.00 | | | 237 196.00 |
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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 | 1 916 610.00 | | 1 916 610.00 | 1 916 610.00 |
FG Production sold - services | 153 112.00 | | 153 112.00 | 153 112.00 |
FJ Net sales | 2 069 722.00 | | 2 069 722.00 | 2 069 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 500.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 2 079 473.00 | |
FS Purchases of goods (including customs duties) | | | 1 717 459.00 | |
FT Inventory change (goods) | | | 503.00 | |
FW Other purchases and external expenses | | | 88 978.00 | |
FX Taxes, duties, and similar payments | | | 5 193.00 | |
FY Salaries and Wages | | | 163 455.00 | |
FZ Social Security Contributions | | | 56 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 192.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 2 039 287.00 | |
GG - OPERATING RESULT (I - II) | | | 40 186.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 500.00 | | | 9 500.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HK Income tax | 5 561.00 | | | 5 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 079 492.00 | | | 2 079 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 046 175.00 | | | 2 046 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 317.00 | | | 33 317.00 |
