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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 500.00 | | 24 500.00 | 24 500.00 |
AP Buildings | 8 580.00 | 669.00 | 7 911.00 | 8 580.00 |
AR Technical installations, industrial equipment and tools | 22 611.00 | 2 087.00 | 20 523.00 | 22 611.00 |
AT Other tangible assets | 10 877.00 | 2 762.00 | 8 114.00 | 10 877.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 66 569.00 | 5 520.00 | 61 049.00 | 66 569.00 |
BN Goods in progress | 17 150.00 | | 17 150.00 | 17 150.00 |
BT Goods | 182 297.00 | | 182 297.00 | 182 297.00 |
BX Customers and related accounts | 2 756.00 | | 2 756.00 | 2 756.00 |
BZ Other receivables | 54 013.00 | | 54 013.00 | 54 013.00 |
CF Cash and cash equivalents | 9 210.00 | | 9 210.00 | 9 210.00 |
CJ TOTAL (II) | 265 427.00 | | 265 427.00 | 265 427.00 |
CO Grand total (0 to V) | 331 996.00 | 5 520.00 | 326 476.00 | 331 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 5.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 703.00 | | | 35 703.00 |
DL TOTAL (I) | 45 703.00 | | | 45 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 1 389.00 | | | 1 389.00 |
DX Trade payables and related accounts | 6 479.00 | | | 6 479.00 |
DY Tax and social security liabilities | 29 196.00 | | | 29 196.00 |
EA Other liabilities | 243 707.00 | | | 243 707.00 |
EC TOTAL (IV) | 280 772.00 | | | 280 772.00 |
EE Grand total (I to V) | 326 476.00 | | | 326 476.00 |
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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 | 206 507.00 | 35.00 | 206 542.00 | 206 507.00 |
FG Production sold - services | 6 228.00 | | 6 228.00 | 6 228.00 |
FJ Net sales | 212 735.00 | 35.00 | 212 771.00 | 212 735.00 |
FQ Other income | | | 1 399.00 | |
FR Total operating income (I) | | | 214 170.00 | |
FS Purchases of goods (including customs duties) | | | 261 695.00 | |
FT Inventory change (goods) | | | -181 765.00 | |
FU Purchases of raw materials and other supplies | | | 4 426.00 | |
FV Inventory change (raw materials and supplies) | | | -17 682.00 | |
FW Other purchases and external expenses | | | 90 067.00 | |
FX Taxes, duties, and similar payments | | | 1 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 520.00 | |
GE Other Expenses | | | 1 222.00 | |
GF Total Operating Expenses (II) | | | 164 992.00 | |
GG - OPERATING RESULT (I - II) | | | 49 177.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 873.00 | | | 12 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 170.00 | | | 214 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 466.00 | | | 178 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 703.00 | | | 35 703.00 |
