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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 35 663.00 | 13 389.00 | 22 274.00 | 35 663.00 |
AT Other tangible assets | 38 140.00 | 13 563.00 | 24 577.00 | 38 140.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 103 903.00 | 26 952.00 | 76 951.00 | 103 903.00 |
BL Raw materials, supplies | 2 109.00 | | 2 109.00 | 2 109.00 |
BT Goods | 55 949.00 | | 55 949.00 | 55 949.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 40 990.00 | 1 392.00 | 39 597.00 | 40 990.00 |
BZ Other receivables | 38 988.00 | | 38 988.00 | 38 988.00 |
CF Cash and cash equivalents | 38 755.00 | | 38 755.00 | 38 755.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 178 695.00 | 1 392.00 | 177 303.00 | 178 695.00 |
CO Grand total (0 to V) | 282 599.00 | 28 344.00 | 254 254.00 | 282 599.00 |
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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 |
DG Other reserves | 40 842.00 | | | 40 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 931.00 | 41 842.00 | | 12 931.00 |
DL TOTAL (I) | 64 772.00 | 51 842.00 | | 64 772.00 |
DU Loans and Debts from Credit Institutions (3) | 80 181.00 | 87 140.00 | | 80 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 488.00 | 18 238.00 | | 12 488.00 |
DX Trade payables and related accounts | 25 469.00 | 34 111.00 | | 25 469.00 |
DY Tax and social security liabilities | 19 673.00 | 15 129.00 | | 19 673.00 |
EA Other liabilities | 51 671.00 | 58 051.00 | | 51 671.00 |
EC TOTAL (IV) | 189 482.00 | 212 669.00 | | 189 482.00 |
EE Grand total (I to V) | 254 254.00 | 264 511.00 | | 254 254.00 |
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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 | 442 875.00 | | 442 875.00 | 442 875.00 |
FJ Net sales | 442 875.00 | | 442 875.00 | 442 875.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 911.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 451 834.00 | |
FS Purchases of goods (including customs duties) | | | 310 973.00 | |
FT Inventory change (goods) | | | -857.00 | |
FU Purchases of raw materials and other supplies | | | 9 506.00 | |
FV Inventory change (raw materials and supplies) | | | -1 091.00 | |
FW Other purchases and external expenses | | | 39 012.00 | |
FX Taxes, duties, and similar payments | | | 8 734.00 | |
FY Salaries and Wages | | | 42 240.00 | |
FZ Social Security Contributions | | | 9 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 433 140.00 | |
GG - OPERATING RESULT (I - II) | | | 18 694.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 827.00 | | | 4 827.00 |
HH Total exceptional expenses (VIII) | 4 827.00 | | | 4 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 827.00 | | | -4 827.00 |
HK Income tax | | -375.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 451 845.00 | 650 318.00 | | 451 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 914.00 | 608 476.00 | | 438 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 931.00 | 41 842.00 | | 12 931.00 |
