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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 16 591.00 | 942.00 | 15 649.00 | 16 591.00 |
AT Other tangible assets | 54 750.00 | 7 604.00 | 47 145.00 | 54 750.00 |
BJ TOTAL (I) | 281 341.00 | 8 546.00 | 272 795.00 | 281 341.00 |
BN Goods in progress | 31 000.00 | | 31 000.00 | 31 000.00 |
BT Goods | 80 859.00 | | 80 859.00 | 80 859.00 |
BV Advances and down payments on orders | 1 230.00 | | 1 230.00 | 1 230.00 |
BX Customers and related accounts | 103 755.00 | | 103 755.00 | 103 755.00 |
BZ Other receivables | 59 225.00 | | 59 225.00 | 59 225.00 |
CF Cash and cash equivalents | 178 299.00 | | 178 299.00 | 178 299.00 |
CJ TOTAL (II) | 454 368.00 | | 454 368.00 | 454 368.00 |
CO Grand total (0 to V) | 735 710.00 | 8 546.00 | 727 163.00 | 735 710.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 406.00 | | | 26 406.00 |
DL TOTAL (I) | 34 406.00 | | | 34 406.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DW Advances and down payments received on current orders | 126 103.00 | | | 126 103.00 |
DX Trade payables and related accounts | 160 260.00 | | | 160 260.00 |
DY Tax and social security liabilities | 48 639.00 | | | 48 639.00 |
EA Other liabilities | 357 257.00 | | | 357 257.00 |
EC TOTAL (IV) | 692 757.00 | | | 692 757.00 |
EE Grand total (I to V) | 727 163.00 | | | 727 163.00 |
EG Accrued income and payables due within one year | 566 653.00 | | | 566 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | | | 195.00 |
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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 | 626 093.00 | | 626 093.00 | 626 093.00 |
FJ Net sales | 626 093.00 | | 626 093.00 | 626 093.00 |
FM Inventory production | | | 31 000.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 657 616.00 | |
FS Purchases of goods (including customs duties) | | | 404 590.00 | |
FT Inventory change (goods) | | | -80 859.00 | |
FU Purchases of raw materials and other supplies | | | 4 267.00 | |
FW Other purchases and external expenses | | | 83 169.00 | |
FX Taxes, duties, and similar payments | | | 5 421.00 | |
FY Salaries and Wages | | | 153 851.00 | |
FZ Social Security Contributions | | | 50 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 479.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 631 086.00 | |
GG - OPERATING RESULT (I - II) | | | 26 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 604.00 | | | 8 604.00 |
HD Total exceptional income (VII) | 8 604.00 | | | 8 604.00 |
HF Exceptional expenses on capital transactions | 4 066.00 | | | 4 066.00 |
HH Total exceptional expenses (VIII) | 4 066.00 | | | 4 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 537.00 | | | 4 537.00 |
HK Income tax | 4 660.00 | | | 4 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 220.00 | | | 666 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 813.00 | | | 639 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 406.00 | | | 26 406.00 |
