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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 4 307.00 | 2 156.00 | 2 151.00 | 4 307.00 |
AR Technical installations, industrial equipment and tools | 2 245.00 | 1 126.00 | 1 119.00 | 2 245.00 |
AT Other tangible assets | 33 191.00 | 10 441.00 | 22 750.00 | 33 191.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 119 774.00 | 13 723.00 | 106 051.00 | 119 774.00 |
BT Goods | 69 198.00 | | 69 198.00 | 69 198.00 |
BX Customers and related accounts | 3 623.00 | | 3 623.00 | 3 623.00 |
BZ Other receivables | 5 798.00 | | 5 798.00 | 5 798.00 |
CF Cash and cash equivalents | 96 182.00 | | 96 182.00 | 96 182.00 |
CH Prepaid expenses | 2 609.00 | | 2 609.00 | 2 609.00 |
CJ TOTAL (II) | 177 411.00 | | 177 411.00 | 177 411.00 |
CO Grand total (0 to V) | 297 184.00 | 13 723.00 | 283 461.00 | 297 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 15 430.00 | | | 15 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 067.00 | 27 430.00 | | 27 067.00 |
DL TOTAL (I) | 174 496.00 | 147 430.00 | | 174 496.00 |
DU Loans and Debts from Credit Institutions (3) | 10 476.00 | | | 10 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 560.00 | 25 799.00 | | 26 560.00 |
DW Advances and down payments received on current orders | 8 456.00 | 1 200.00 | | 8 456.00 |
DX Trade payables and related accounts | 41 830.00 | 28 994.00 | | 41 830.00 |
DY Tax and social security liabilities | 21 644.00 | 20 649.00 | | 21 644.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 108 965.00 | 76 841.00 | | 108 965.00 |
EE Grand total (I to V) | 283 461.00 | 224 271.00 | | 283 461.00 |
EG Accrued income and payables due within one year | 103 497.00 | 76 841.00 | | 103 497.00 |
EI Including equity loans | 26 560.00 | | | 26 560.00 |
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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 | 428 092.00 | | 428 092.00 | 428 092.00 |
FG Production sold - services | 69 861.00 | | 69 861.00 | 69 861.00 |
FJ Net sales | 497 953.00 | | 497 953.00 | 497 953.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 527.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 500 980.00 | |
FS Purchases of goods (including customs duties) | | | 322 962.00 | |
FT Inventory change (goods) | | | -20 595.00 | |
FW Other purchases and external expenses | | | 49 724.00 | |
FX Taxes, duties, and similar payments | | | 5 182.00 | |
FY Salaries and Wages | | | 79 822.00 | |
FZ Social Security Contributions | | | 22 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 743.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 469 286.00 | |
GG - OPERATING RESULT (I - II) | | | 31 695.00 | |
GR Interest and similar expenses | | | 1 783.00 | |
GU Total financial expenses (VI) | | | 1 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 667.00 | | | 1 667.00 |
HK Income tax | 4 512.00 | 4 841.00 | | 4 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 647.00 | 434 975.00 | | 502 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 580.00 | 407 545.00 | | 475 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 067.00 | 27 430.00 | | 27 067.00 |
