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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 700.00 | | 7 700.00 | 7 700.00 |
AR Technical installations, industrial equipment and tools | 43 364.00 | 39 247.00 | 4 117.00 | 43 364.00 |
AT Other tangible assets | 80 438.00 | 63 430.00 | 17 008.00 | 80 438.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 131 834.00 | 102 677.00 | 29 158.00 | 131 834.00 |
BT Goods | 355 592.00 | | 355 592.00 | 355 592.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 181.00 | | 21 181.00 | 21 181.00 |
BZ Other receivables | 8 940.00 | | 8 940.00 | 8 940.00 |
CF Cash and cash equivalents | 344 951.00 | | 344 951.00 | 344 951.00 |
CJ TOTAL (II) | 730 664.00 | | 730 664.00 | 730 664.00 |
CO Grand total (0 to V) | 862 498.00 | 102 677.00 | 759 821.00 | 862 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 232 800.00 | 169 567.00 | | 232 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 532.00 | 90 234.00 | | 105 532.00 |
DL TOTAL (I) | 514 332.00 | 435 800.00 | | 514 332.00 |
DU Loans and Debts from Credit Institutions (3) | 25 295.00 | 45 204.00 | | 25 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 482.00 | 136 859.00 | | 165 482.00 |
DX Trade payables and related accounts | 23 589.00 | 29 995.00 | | 23 589.00 |
DY Tax and social security liabilities | 21 124.00 | 99 467.00 | | 21 124.00 |
EA Other liabilities | 10 000.00 | 17 286.00 | | 10 000.00 |
EC TOTAL (IV) | 245 489.00 | 328 811.00 | | 245 489.00 |
EE Grand total (I to V) | 759 821.00 | 764 612.00 | | 759 821.00 |
EG Accrued income and payables due within one year | 5 040.00 | 303 656.00 | | 5 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
EI Including equity loans | 165 482.00 | | | 165 482.00 |
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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 | 2 285 264.00 | | 2 285 264.00 | 2 285 264.00 |
FG Production sold - services | 13 845.00 | | 13 845.00 | 13 845.00 |
FJ Net sales | 2 299 110.00 | | 2 299 110.00 | 2 299 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 807.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 2 314 075.00 | |
FS Purchases of goods (including customs duties) | | | 1 961 963.00 | |
FT Inventory change (goods) | | | -26 255.00 | |
FW Other purchases and external expenses | | | 92 948.00 | |
FX Taxes, duties, and similar payments | | | 3 451.00 | |
FY Salaries and Wages | | | 115 692.00 | |
FZ Social Security Contributions | | | 15 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 118.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 2 172 828.00 | |
GG - OPERATING RESULT (I - II) | | | 141 246.00 | |
GR Interest and similar expenses | | | 3 304.00 | |
GU Total financial expenses (VI) | | | 3 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 500.00 | | |
HB Exceptional income from capital transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | 7 500.00 | | 2 100.00 |
HF Exceptional expenses on capital transactions | 354.00 | | | 354.00 |
HH Total exceptional expenses (VIII) | 354.00 | | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 746.00 | 7 500.00 | | 1 746.00 |
HK Income tax | 34 157.00 | 28 208.00 | | 34 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 316 175.00 | 2 016 882.00 | | 2 316 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 210 643.00 | 1 926 648.00 | | 2 210 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 532.00 | 90 234.00 | | 105 532.00 |
