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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 2 631.00 | 2 631.00 | | 2 631.00 |
AT Other tangible assets | 118 782.00 | 57 968.00 | 60 814.00 | 118 782.00 |
BJ TOTAL (I) | 196 414.00 | 60 600.00 | 135 814.00 | 196 414.00 |
BT Goods | 874 587.00 | | 874 587.00 | 874 587.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 585.00 | | 27 585.00 | 27 585.00 |
CF Cash and cash equivalents | 9 804.00 | | 9 804.00 | 9 804.00 |
CH Prepaid expenses | 3 098.00 | | 3 098.00 | 3 098.00 |
CJ TOTAL (II) | 915 074.00 | | 915 074.00 | 915 074.00 |
CO Grand total (0 to V) | 1 111 487.00 | 60 600.00 | 1 050 888.00 | 1 111 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 547 312.00 | 472 629.00 | | 547 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 614.00 | 74 684.00 | | 103 614.00 |
DL TOTAL (I) | 656 426.00 | 552 812.00 | | 656 426.00 |
DU Loans and Debts from Credit Institutions (3) | 98 685.00 | 34 097.00 | | 98 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 3 161.00 | | 33.00 |
DX Trade payables and related accounts | 148 401.00 | 180 283.00 | | 148 401.00 |
DY Tax and social security liabilities | 74 187.00 | 46 937.00 | | 74 187.00 |
EA Other liabilities | 73 156.00 | 95 657.00 | | 73 156.00 |
EC TOTAL (IV) | 394 462.00 | 360 135.00 | | 394 462.00 |
EE Grand total (I to V) | 1 050 888.00 | 912 947.00 | | 1 050 888.00 |
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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 | 1 827 188.00 | | 1 827 188.00 | 1 827 188.00 |
FJ Net sales | 1 827 188.00 | | 1 827 188.00 | 1 827 188.00 |
FO Operating subsidies | | | 2 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 226.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 831 780.00 | |
FS Purchases of goods (including customs duties) | | | 1 372 534.00 | |
FT Inventory change (goods) | | | -155 510.00 | |
FW Other purchases and external expenses | | | 245 669.00 | |
FX Taxes, duties, and similar payments | | | 3 919.00 | |
FY Salaries and Wages | | | 181 531.00 | |
FZ Social Security Contributions | | | 28 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 218.00 | |
GF Total Operating Expenses (II) | | | 1 693 757.00 | |
GG - OPERATING RESULT (I - II) | | | 138 024.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 114.00 | | | 114.00 |
HD Total exceptional income (VII) | 114.00 | | | 114.00 |
HE Exceptional expenses on management operations | 47.00 | 203.00 | | 47.00 |
HF Exceptional expenses on capital transactions | | 2 642.00 | | |
HH Total exceptional expenses (VIII) | 47.00 | 203.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | -203.00 | | 68.00 |
HK Income tax | 34 461.00 | 24 252.00 | | 34 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 895.00 | 1 552 126.00 | | 1 831 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 728 281.00 | 1 477 442.00 | | 1 728 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 614.00 | 74 684.00 | | 103 614.00 |
