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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AR Technical installations, industrial equipment and tools | 15 450.00 | 5 495.00 | 9 955.00 | 15 450.00 |
AT Other tangible assets | 8 296.00 | 7 877.00 | 419.00 | 8 296.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 193 746.00 | 13 372.00 | 180 374.00 | 193 746.00 |
BT Goods | 64 579.00 | | 64 579.00 | 64 579.00 |
BV Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
BZ Other receivables | 79 309.00 | | 79 309.00 | 79 309.00 |
CF Cash and cash equivalents | 16 098.00 | | 16 098.00 | 16 098.00 |
CJ TOTAL (II) | 162 236.00 | | 162 236.00 | 162 236.00 |
CO Grand total (0 to V) | 355 982.00 | 13 372.00 | 342 610.00 | 355 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 61 020.00 | | | 61 020.00 |
DH Retained earnings | 86 282.00 | | | 86 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 077.00 | | | 46 077.00 |
DL TOTAL (I) | 196 680.00 | | | 196 680.00 |
DU Loans and Debts from Credit Institutions (3) | 56 063.00 | | | 56 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 194.00 | | | 1 194.00 |
DX Trade payables and related accounts | 53 313.00 | | | 53 313.00 |
DY Tax and social security liabilities | 36 553.00 | | | 36 553.00 |
EC TOTAL (IV) | 145 929.00 | | | 145 929.00 |
EE Grand total (I to V) | 342 610.00 | | | 342 610.00 |
EG Accrued income and payables due within one year | 145 929.00 | | | 145 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 053.00 | | | 31 053.00 |
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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 | 675 869.00 | | 675 869.00 | 675 869.00 |
FJ Net sales | 675 869.00 | | 675 869.00 | 675 869.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 675 882.00 | |
FS Purchases of goods (including customs duties) | | | 473 034.00 | |
FT Inventory change (goods) | | | -31 326.00 | |
FU Purchases of raw materials and other supplies | | | -90.00 | |
FV Inventory change (raw materials and supplies) | | | 59 906.00 | |
FW Other purchases and external expenses | | | 71 023.00 | |
FX Taxes, duties, and similar payments | | | 9 083.00 | |
FY Salaries and Wages | | | 70 395.00 | |
FZ Social Security Contributions | | | 7 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -74.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 599 655.00 | |
GG - OPERATING RESULT (I - II) | | | 76 227.00 | |
GR Interest and similar expenses | | | 3 235.00 | |
GU Total financial expenses (VI) | | | 3 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 432.00 | | | 11 432.00 |
HH Total exceptional expenses (VIII) | 11 432.00 | | | 11 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 432.00 | | | -11 432.00 |
HK Income tax | 15 482.00 | | | 15 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 882.00 | | | 675 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 804.00 | | | 629 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 077.00 | | | 46 077.00 |
HP References: Equipment leasing | 16 084.00 | | | 16 084.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
