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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 26 935.00 | 9 857.00 | 17 078.00 | 26 935.00 |
AT Other tangible assets | 96 150.00 | 37 425.00 | 58 725.00 | 96 150.00 |
BJ TOTAL (I) | 253 085.00 | 47 282.00 | 205 803.00 | 253 085.00 |
BT Goods | 36 215.00 | | 36 215.00 | 36 215.00 |
BV Advances and down payments on orders | 7 007.00 | | 7 007.00 | 7 007.00 |
BX Customers and related accounts | 5 989.00 | | 5 989.00 | 5 989.00 |
BZ Other receivables | 46 996.00 | | 46 996.00 | 46 996.00 |
CF Cash and cash equivalents | 38 666.00 | | 38 666.00 | 38 666.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 135 418.00 | | 135 418.00 | 135 418.00 |
CO Grand total (0 to V) | 388 503.00 | 47 282.00 | 341 222.00 | 388 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 38 351.00 | | | 38 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 822.00 | | | 5 822.00 |
DL TOTAL (I) | 49 673.00 | | | 49 673.00 |
DU Loans and Debts from Credit Institutions (3) | 117 668.00 | | | 117 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 694.00 | | | 37 694.00 |
DX Trade payables and related accounts | 102 811.00 | | | 102 811.00 |
DY Tax and social security liabilities | 33 997.00 | | | 33 997.00 |
EA Other liabilities | -622.00 | | | -622.00 |
EC TOTAL (IV) | 291 549.00 | | | 291 549.00 |
EE Grand total (I to V) | 341 222.00 | | | 341 222.00 |
EG Accrued income and payables due within one year | 213 699.00 | | | 213 699.00 |
EI Including equity loans | 37 694.00 | | | 37 694.00 |
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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 | 1 700 540.00 | | 1 700 540.00 | 1 700 540.00 |
FG Production sold - services | 61 547.00 | | 61 547.00 | 61 547.00 |
FJ Net sales | 1 762 087.00 | | 1 762 087.00 | 1 762 087.00 |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 1 762 286.00 | |
FS Purchases of goods (including customs duties) | | | 1 591 242.00 | |
FT Inventory change (goods) | | | -18 868.00 | |
FW Other purchases and external expenses | | | 72 359.00 | |
FX Taxes, duties, and similar payments | | | 1 483.00 | |
FY Salaries and Wages | | | 65 587.00 | |
FZ Social Security Contributions | | | 24 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 987.00 | |
GE Other Expenses | | | 3 561.00 | |
GF Total Operating Expenses (II) | | | 1 753 186.00 | |
GG - OPERATING RESULT (I - II) | | | 9 100.00 | |
GR Interest and similar expenses | | | 2 251.00 | |
GU Total financial expenses (VI) | | | 2 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 027.00 | | | 1 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 286.00 | | | 1 762 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 464.00 | | | 1 756 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 822.00 | | | 5 822.00 |
