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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AR Technical installations, industrial equipment and tools | 34 574.00 | 30 241.00 | 4 333.00 | 34 574.00 |
AT Other tangible assets | 32 283.00 | 22 493.00 | 9 791.00 | 32 283.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 158 757.00 | 52 734.00 | 106 023.00 | 158 757.00 |
BT Goods | 138 186.00 | | 138 186.00 | 138 186.00 |
BV Advances and down payments on orders | 3 156.00 | | 3 156.00 | 3 156.00 |
BX Customers and related accounts | 181 723.00 | | 181 723.00 | 181 723.00 |
BZ Other receivables | 12 089.00 | | 12 089.00 | 12 089.00 |
CF Cash and cash equivalents | 106 334.00 | | 106 334.00 | 106 334.00 |
CH Prepaid expenses | 2 736.00 | | 2 736.00 | 2 736.00 |
CJ TOTAL (II) | 444 224.00 | | 444 224.00 | 444 224.00 |
CO Grand total (0 to V) | 602 981.00 | 52 734.00 | 550 247.00 | 602 981.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 67 036.00 | 53 419.00 | | 67 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 878.00 | 13 617.00 | | 6 878.00 |
DL TOTAL (I) | 82 714.00 | 75 836.00 | | 82 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 608.00 | 184 608.00 | | 184 608.00 |
DX Trade payables and related accounts | 121 645.00 | 136 157.00 | | 121 645.00 |
DY Tax and social security liabilities | 161 279.00 | 147 318.00 | | 161 279.00 |
EC TOTAL (IV) | 467 533.00 | 468 083.00 | | 467 533.00 |
EE Grand total (I to V) | 550 247.00 | 543 919.00 | | 550 247.00 |
EI Including equity loans | 184 608.00 | | | 184 608.00 |
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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 | 2 019 905.00 | | 2 019 905.00 | 2 019 905.00 |
FJ Net sales | 2 019 905.00 | | 2 019 905.00 | 2 019 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 966.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 025 907.00 | |
FS Purchases of goods (including customs duties) | | | 1 606 869.00 | |
FT Inventory change (goods) | | | 16 834.00 | |
FU Purchases of raw materials and other supplies | | | 2 680.00 | |
FW Other purchases and external expenses | | | 114 018.00 | |
FX Taxes, duties, and similar payments | | | 9 152.00 | |
FY Salaries and Wages | | | 203 842.00 | |
FZ Social Security Contributions | | | 57 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 072.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 2 018 402.00 | |
GG - OPERATING RESULT (I - II) | | | 7 506.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 815.00 | 749.00 | | 815.00 |
HH Total exceptional expenses (VIII) | 815.00 | 749.00 | | 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -815.00 | -749.00 | | -815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 026 094.00 | 1 856 096.00 | | 2 026 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 019 216.00 | 1 842 479.00 | | 2 019 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 878.00 | 13 617.00 | | 6 878.00 |
