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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 8 100.00 | 3 348.00 | 4 752.00 | 8 100.00 |
AT Other tangible assets | 1 723.00 | 356.00 | 1 367.00 | 1 723.00 |
BJ TOTAL (I) | 14 823.00 | 3 704.00 | 11 119.00 | 14 823.00 |
BT Goods | 383.00 | | 383.00 | 383.00 |
BV Advances and down payments on orders | 1 618.00 | | 1 618.00 | 1 618.00 |
BX Customers and related accounts | 25 364.00 | | 25 364.00 | 25 364.00 |
BZ Other receivables | 11 884.00 | | 11 884.00 | 11 884.00 |
CF Cash and cash equivalents | 226 430.00 | | 226 430.00 | 226 430.00 |
CJ TOTAL (II) | 265 679.00 | | 265 679.00 | 265 679.00 |
CO Grand total (0 to V) | 280 502.00 | 3 704.00 | 276 798.00 | 280 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 15 597.00 | | | 15 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 382.00 | | | 49 382.00 |
DL TOTAL (I) | 106 902.00 | | | 106 902.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 504.00 | | | 48 504.00 |
DX Trade payables and related accounts | 104 150.00 | | | 104 150.00 |
DY Tax and social security liabilities | 14 638.00 | | | 14 638.00 |
EA Other liabilities | 2 563.00 | | | 2 563.00 |
EC TOTAL (IV) | 169 896.00 | | | 169 896.00 |
EE Grand total (I to V) | 276 798.00 | | | 276 798.00 |
EG Accrued income and payables due within one year | 169 896.00 | | | 169 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 33 515.00 | 315 753.00 | 349 267.00 | 33 515.00 |
FG Production sold - services | 82 449.00 | 3 965.00 | 86 413.00 | 82 449.00 |
FJ Net sales | 115 963.00 | 319 717.00 | 435 680.00 | 115 963.00 |
FR Total operating income (I) | | | 435 680.00 | |
FS Purchases of goods (including customs duties) | | | 244 966.00 | |
FT Inventory change (goods) | | | 61.00 | |
FW Other purchases and external expenses | | | 123 479.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 273.00 | |
GE Other Expenses | | | 1 842.00 | |
GF Total Operating Expenses (II) | | | 373 849.00 | |
GG - OPERATING RESULT (I - II) | | | 61 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 842.00 | | | 1 842.00 |
HC Reversals of provisions and transfers of expenses | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 13 003.00 | | | 13 003.00 |
HF Exceptional expenses on capital transactions | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 13 128.00 | | | 13 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | | | -128.00 |
HK Income tax | 12 322.00 | | | 12 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 680.00 | | | 448 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 299.00 | | | 399 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 382.00 | | | 49 382.00 |
