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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 32 161.00 | 32 161.00 | | 32 161.00 |
AT Other tangible assets | 32 266.00 | 30 861.00 | 1 405.00 | 32 266.00 |
BH Other financial assets | 31 593.00 | | 31 593.00 | 31 593.00 |
BJ TOTAL (I) | 246 020.00 | 63 023.00 | 182 997.00 | 246 020.00 |
BT Goods | 651 260.00 | | 651 260.00 | 651 260.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 120 088.00 | | 120 088.00 | 120 088.00 |
BZ Other receivables | 65 772.00 | | 65 772.00 | 65 772.00 |
CF Cash and cash equivalents | 105 271.00 | | 105 271.00 | 105 271.00 |
CH Prepaid expenses | 4 078.00 | | 4 078.00 | 4 078.00 |
CJ TOTAL (II) | 946 468.00 | | 946 468.00 | 946 468.00 |
CO Grand total (0 to V) | 1 192 488.00 | 63 023.00 | 1 129 466.00 | 1 192 488.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 120 647.00 | 106 322.00 | | 120 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 551.00 | 14 325.00 | | 7 551.00 |
DL TOTAL (I) | 139 198.00 | 131 647.00 | | 139 198.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 906.00 | 177 906.00 | | 207 906.00 |
DX Trade payables and related accounts | 623 746.00 | 852 753.00 | | 623 746.00 |
DY Tax and social security liabilities | 52 272.00 | 39 720.00 | | 52 272.00 |
EA Other liabilities | 6 343.00 | 36 343.00 | | 6 343.00 |
EC TOTAL (IV) | 990 268.00 | 1 106 723.00 | | 990 268.00 |
EE Grand total (I to V) | 1 129 466.00 | 1 238 370.00 | | 1 129 466.00 |
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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 | 1 044 671.00 | | 1 044 671.00 | 1 044 671.00 |
FJ Net sales | 1 044 671.00 | | 1 044 671.00 | 1 044 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 860.00 | |
FQ Other income | | | 1 382.00 | |
FR Total operating income (I) | | | 1 096 913.00 | |
FS Purchases of goods (including customs duties) | | | 762 568.00 | |
FT Inventory change (goods) | | | -18 410.00 | |
FW Other purchases and external expenses | | | 190 302.00 | |
FX Taxes, duties, and similar payments | | | 30 566.00 | |
FY Salaries and Wages | | | 101 153.00 | |
FZ Social Security Contributions | | | 14 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 267.00 | |
GE Other Expenses | | | 937.00 | |
GF Total Operating Expenses (II) | | | 1 089 362.00 | |
GG - OPERATING RESULT (I - II) | | | 7 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 913.00 | 1 746 738.00 | | 1 096 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 362.00 | 1 732 413.00 | | 1 089 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 551.00 | 14 325.00 | | 7 551.00 |
