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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 7 100.00 | 4 708.00 | 2 392.00 | 7 100.00 |
AT Other tangible assets | 45 148.00 | 20 022.00 | 25 125.00 | 45 148.00 |
BJ TOTAL (I) | 242 248.00 | 24 731.00 | 217 517.00 | 242 248.00 |
BT Goods | 64 521.00 | | 64 521.00 | 64 521.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 474.00 | | 25 474.00 | 25 474.00 |
BZ Other receivables | 42 818.00 | | 42 818.00 | 42 818.00 |
CF Cash and cash equivalents | 26 865.00 | | 26 865.00 | 26 865.00 |
CH Prepaid expenses | 3 465.00 | | 3 465.00 | 3 465.00 |
CJ TOTAL (II) | 163 143.00 | | 163 143.00 | 163 143.00 |
CO Grand total (0 to V) | 405 390.00 | 24 731.00 | 380 660.00 | 405 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 213 388.00 | 252 784.00 | | 213 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 557.00 | -39 396.00 | | 37 557.00 |
DL TOTAL (I) | 259 329.00 | 221 773.00 | | 259 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 462.00 | 63 507.00 | | 63 462.00 |
DX Trade payables and related accounts | 45 267.00 | 33 966.00 | | 45 267.00 |
DY Tax and social security liabilities | 12 602.00 | 7 508.00 | | 12 602.00 |
EC TOTAL (IV) | 121 330.00 | 104 981.00 | | 121 330.00 |
EE Grand total (I to V) | 380 660.00 | 326 754.00 | | 380 660.00 |
EG Accrued income and payables due within one year | 121 330.00 | 104 981.00 | | 121 330.00 |
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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 | 291 765.00 | | 291 765.00 | 291 765.00 |
FJ Net sales | 291 765.00 | | 291 765.00 | 291 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 291 777.00 | |
FS Purchases of goods (including customs duties) | | | 93 393.00 | |
FT Inventory change (goods) | | | 12 560.00 | |
FW Other purchases and external expenses | | | 88 844.00 | |
FX Taxes, duties, and similar payments | | | 15.00 | |
FY Salaries and Wages | | | 37 158.00 | |
FZ Social Security Contributions | | | 11 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 654.00 | |
GE Other Expenses | | | 6 908.00 | |
GF Total Operating Expenses (II) | | | 254 256.00 | |
GG - OPERATING RESULT (I - II) | | | 37 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 206.00 | | |
A4 Equity method investments | 6 908.00 | 17 302.00 | | 6 908.00 |
HA Exceptional income from management transactions | 35.00 | 4 000.00 | | 35.00 |
HD Total exceptional income (VII) | 35.00 | 4 000.00 | | 35.00 |
HE Exceptional expenses on management operations | | 1 250.00 | | |
HH Total exceptional expenses (VIII) | | 1 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | 2 750.00 | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 812.00 | 255 553.00 | | 291 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 256.00 | 294 949.00 | | 254 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 557.00 | -39 396.00 | | 37 557.00 |
