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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AR Technical installations, industrial equipment and tools | 36 730.00 | 34 775.00 | 1 955.00 | 36 730.00 |
AT Other tangible assets | 33 116.00 | 28 982.00 | 4 134.00 | 33 116.00 |
BH Other financial assets | 5 856.00 | | 5 856.00 | 5 856.00 |
BJ TOTAL (I) | 161 703.00 | 63 757.00 | 97 945.00 | 161 703.00 |
BT Goods | 118 000.00 | | 118 000.00 | 118 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 158 629.00 | | 158 629.00 | 158 629.00 |
BZ Other receivables | 10 651.00 | | 10 651.00 | 10 651.00 |
CF Cash and cash equivalents | 146 325.00 | | 146 325.00 | 146 325.00 |
CH Prepaid expenses | 2 642.00 | | 2 642.00 | 2 642.00 |
CJ TOTAL (II) | 436 248.00 | | 436 248.00 | 436 248.00 |
CO Grand total (0 to V) | 597 950.00 | 63 757.00 | 534 193.00 | 597 950.00 |
CP Shares due in less than one year | 5 856.00 | | | 5 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -81 922.00 | 73 914.00 | | -81 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 974.00 | -155 836.00 | | 59 974.00 |
DL TOTAL (I) | -13 148.00 | -73 122.00 | | -13 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 608.00 | 184 608.00 | | 184 608.00 |
DX Trade payables and related accounts | 141 449.00 | 216 040.00 | | 141 449.00 |
DY Tax and social security liabilities | 221 283.00 | 199 094.00 | | 221 283.00 |
EC TOTAL (IV) | 547 341.00 | 599 742.00 | | 547 341.00 |
EE Grand total (I to V) | 534 193.00 | 526 620.00 | | 534 193.00 |
EI Including equity loans | 184 608.00 | | | 184 608.00 |
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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 | 1 886 744.00 | | 1 886 744.00 | 1 886 744.00 |
FJ Net sales | 1 886 744.00 | | 1 886 744.00 | 1 886 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 251.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 1 893 160.00 | |
FS Purchases of goods (including customs duties) | | | 1 367 181.00 | |
FT Inventory change (goods) | | | 97 330.00 | |
FU Purchases of raw materials and other supplies | | | 284.00 | |
FW Other purchases and external expenses | | | 98 723.00 | |
FX Taxes, duties, and similar payments | | | 9 383.00 | |
FY Salaries and Wages | | | 205 446.00 | |
FZ Social Security Contributions | | | 48 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 122.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 830 621.00 | |
GG - OPERATING RESULT (I - II) | | | 62 539.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 829.00 | 869.00 | | 2 829.00 |
HH Total exceptional expenses (VIII) | 2 829.00 | 869.00 | | 2 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 829.00 | -869.00 | | -2 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 424.00 | 1 487 576.00 | | 1 893 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 833 450.00 | 1 643 412.00 | | 1 833 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 974.00 | -155 836.00 | | 59 974.00 |
