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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 700.00 | | 7 700.00 | 7 700.00 |
AR Technical installations, industrial equipment and tools | 43 060.00 | 36 823.00 | 6 237.00 | 43 060.00 |
AT Other tangible assets | 82 518.00 | 59 595.00 | 22 924.00 | 82 518.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 133 610.00 | 96 417.00 | 37 193.00 | 133 610.00 |
BT Goods | 329 337.00 | | 329 337.00 | 329 337.00 |
BV Advances and down payments on orders | 33 844.00 | | 33 844.00 | 33 844.00 |
BX Customers and related accounts | 38 282.00 | | 38 282.00 | 38 282.00 |
BZ Other receivables | 4 282.00 | | 4 282.00 | 4 282.00 |
CF Cash and cash equivalents | 321 674.00 | | 321 674.00 | 321 674.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 727 419.00 | | 727 419.00 | 727 419.00 |
CO Grand total (0 to V) | 861 029.00 | 96 417.00 | 764 612.00 | 861 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 169 567.00 | 115 703.00 | | 169 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 234.00 | 76 364.00 | | 90 234.00 |
DL TOTAL (I) | 435 800.00 | 368 067.00 | | 435 800.00 |
DU Loans and Debts from Credit Institutions (3) | 45 204.00 | 65 425.00 | | 45 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 859.00 | 100 751.00 | | 136 859.00 |
DX Trade payables and related accounts | 29 995.00 | 41 835.00 | | 29 995.00 |
DY Tax and social security liabilities | 99 467.00 | 21 272.00 | | 99 467.00 |
EA Other liabilities | 17 286.00 | 1 560.00 | | 17 286.00 |
EC TOTAL (IV) | 328 811.00 | 230 843.00 | | 328 811.00 |
EE Grand total (I to V) | 764 612.00 | 598 909.00 | | 764 612.00 |
EG Accrued income and payables due within one year | 303 656.00 | 283 607.00 | | 303 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 238.00 | | |
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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 | 1 873 996.00 | | 1 873 996.00 | 1 873 996.00 |
FG Production sold - services | 128 065.00 | | 128 065.00 | 128 065.00 |
FJ Net sales | 2 002 061.00 | | 2 002 061.00 | 2 002 061.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 298.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 009 382.00 | |
FS Purchases of goods (including customs duties) | | | 1 554 505.00 | |
FT Inventory change (goods) | | | 28 818.00 | |
FW Other purchases and external expenses | | | 99 517.00 | |
FX Taxes, duties, and similar payments | | | 3 693.00 | |
FY Salaries and Wages | | | 165 648.00 | |
FZ Social Security Contributions | | | 28 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 539.00 | |
GE Other Expenses | | | 3 652.00 | |
GF Total Operating Expenses (II) | | | 1 895 872.00 | |
GG - OPERATING RESULT (I - II) | | | 113 509.00 | |
GR Interest and similar expenses | | | 2 568.00 | |
GU Total financial expenses (VI) | | | 2 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HF Exceptional expenses on capital transactions | | 541.00 | | |
HH Total exceptional expenses (VIII) | | 541.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | -541.00 | | 7 500.00 |
HK Income tax | 28 208.00 | 20 174.00 | | 28 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 016 882.00 | 2 070 513.00 | | 2 016 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 926 648.00 | 1 994 149.00 | | 1 926 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 234.00 | 76 364.00 | | 90 234.00 |
