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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 195 402.00 | 163 166.00 | 32 236.00 | 195 402.00 |
AT Other tangible assets | 240 066.00 | 214 409.00 | 25 657.00 | 240 066.00 |
BJ TOTAL (I) | 500 469.00 | 377 575.00 | 122 894.00 | 500 469.00 |
BT Goods | 85 262.00 | | 85 262.00 | 85 262.00 |
BX Customers and related accounts | 7 073.00 | | 7 073.00 | 7 073.00 |
BZ Other receivables | 20 539.00 | | 20 539.00 | 20 539.00 |
CF Cash and cash equivalents | 211 308.00 | | 211 308.00 | 211 308.00 |
CH Prepaid expenses | 2 388.00 | | 2 388.00 | 2 388.00 |
CJ TOTAL (II) | 326 570.00 | | 326 570.00 | 326 570.00 |
CO Grand total (0 to V) | 827 039.00 | 377 575.00 | 449 464.00 | 827 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 4 110.00 | | | 4 110.00 |
DG Other reserves | 63 489.00 | | | 63 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 726.00 | | | 15 726.00 |
DL TOTAL (I) | 263 325.00 | | | 263 325.00 |
DU Loans and Debts from Credit Institutions (3) | 37 248.00 | | | 37 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 97 633.00 | | | 97 633.00 |
DY Tax and social security liabilities | 47 704.00 | | | 47 704.00 |
EA Other liabilities | 2 304.00 | | | 2 304.00 |
EC TOTAL (IV) | 186 139.00 | | | 186 139.00 |
EE Grand total (I to V) | 449 464.00 | | | 449 464.00 |
EG Accrued income and payables due within one year | 165 958.00 | | | 165 958.00 |
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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 | 1 866 043.00 | | 1 866 043.00 | 1 866 043.00 |
FD Production sold - goods | 16.00 | | 16.00 | 16.00 |
FG Production sold - services | 5 325.00 | | 5 325.00 | 5 325.00 |
FJ Net sales | 1 871 384.00 | | 1 871 384.00 | 1 871 384.00 |
FO Operating subsidies | | | 1 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 708.00 | |
FR Total operating income (I) | | | 1 873 963.00 | |
FS Purchases of goods (including customs duties) | | | 1 423 199.00 | |
FT Inventory change (goods) | | | -930.00 | |
FW Other purchases and external expenses | | | 162 674.00 | |
FX Taxes, duties, and similar payments | | | 8 308.00 | |
FY Salaries and Wages | | | 209 602.00 | |
FZ Social Security Contributions | | | 20 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 485.00 | |
GE Other Expenses | | | 826.00 | |
GF Total Operating Expenses (II) | | | 1 857 656.00 | |
GG - OPERATING RESULT (I - II) | | | 16 307.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 92.00 | | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 963.00 | | | 1 873 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 858 237.00 | | | 1 858 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 726.00 | | | 15 726.00 |
