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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 5 686.00 | 5 686.00 | | 5 686.00 |
AR Technical installations, industrial equipment and tools | 59 088.00 | 46 167.00 | 12 921.00 | 59 088.00 |
AT Other tangible assets | 78 463.00 | 67 791.00 | 10 672.00 | 78 463.00 |
BJ TOTAL (I) | 188 971.00 | 119 644.00 | 69 327.00 | 188 971.00 |
BL Raw materials, supplies | 8 645.00 | | 8 645.00 | 8 645.00 |
BT Goods | 48 005.00 | | 48 005.00 | 48 005.00 |
BX Customers and related accounts | 18 869.00 | | 18 869.00 | 18 869.00 |
BZ Other receivables | 3 450.00 | | 3 450.00 | 3 450.00 |
CF Cash and cash equivalents | 192 293.00 | | 192 293.00 | 192 293.00 |
CJ TOTAL (II) | 271 261.00 | | 271 261.00 | 271 261.00 |
CO Grand total (0 to V) | 460 233.00 | 119 644.00 | 340 589.00 | 460 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 157 351.00 | | | 157 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 090.00 | | | 38 090.00 |
DL TOTAL (I) | 206 441.00 | | | 206 441.00 |
DU Loans and Debts from Credit Institutions (3) | 64 564.00 | | | 64 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 668.00 | | | 1 668.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 43 454.00 | | | 43 454.00 |
DY Tax and social security liabilities | 24 463.00 | | | 24 463.00 |
EC TOTAL (IV) | 134 148.00 | | | 134 148.00 |
EE Grand total (I to V) | 340 589.00 | | | 340 589.00 |
EG Accrued income and payables due within one year | 134 148.00 | | | 134 148.00 |
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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 | 583 456.00 | | 583 456.00 | 583 456.00 |
FJ Net sales | 583 456.00 | | 583 456.00 | 583 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 494.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 589 979.00 | |
FS Purchases of goods (including customs duties) | | | 288 749.00 | |
FT Inventory change (goods) | | | -1 446.00 | |
FU Purchases of raw materials and other supplies | | | 9 057.00 | |
FV Inventory change (raw materials and supplies) | | | -55.00 | |
FW Other purchases and external expenses | | | 101 775.00 | |
FX Taxes, duties, and similar payments | | | 3 274.00 | |
FY Salaries and Wages | | | 105 429.00 | |
FZ Social Security Contributions | | | 25 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 004.00 | |
GE Other Expenses | | | 823.00 | |
GF Total Operating Expenses (II) | | | 543 927.00 | |
GG - OPERATING RESULT (I - II) | | | 46 052.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 494.00 | | | 6 494.00 |
HK Income tax | 7 930.00 | | | 7 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 979.00 | | | 589 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 889.00 | | | 551 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 090.00 | | | 38 090.00 |
