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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 940.00 | 1 245.00 | 7 695.00 | 8 940.00 |
AH Goodwill | 180 915.00 | | 180 915.00 | 180 915.00 |
AR Technical installations, industrial equipment and tools | 106 285.00 | 16 991.00 | 89 294.00 | 106 285.00 |
AT Other tangible assets | 16 945.00 | 4 190.00 | 12 755.00 | 16 945.00 |
BH Other financial assets | 42 320.00 | | 42 320.00 | 42 320.00 |
BJ TOTAL (I) | 357 405.00 | 22 426.00 | 334 979.00 | 357 405.00 |
BT Goods | 600 906.00 | | 600 906.00 | 600 906.00 |
BZ Other receivables | 211 016.00 | | 211 016.00 | 211 016.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 311 217.00 | | 311 217.00 | 311 217.00 |
CH Prepaid expenses | 7 486.00 | | 7 486.00 | 7 486.00 |
CJ TOTAL (II) | 1 170 626.00 | | 1 170 626.00 | 1 170 626.00 |
CO Grand total (0 to V) | 1 528 031.00 | 22 426.00 | 1 505 605.00 | 1 528 031.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 107 109.00 | 1 244.00 | | 107 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 047.00 | 105 864.00 | | 232 047.00 |
DL TOTAL (I) | 366 655.00 | 134 609.00 | | 366 655.00 |
DU Loans and Debts from Credit Institutions (3) | 241 512.00 | 190.00 | | 241 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 674 451.00 | 743 486.00 | | 674 451.00 |
DY Tax and social security liabilities | 181 532.00 | 122 505.00 | | 181 532.00 |
EA Other liabilities | 11 455.00 | 11 455.00 | | 11 455.00 |
EC TOTAL (IV) | 1 138 950.00 | 877 637.00 | | 1 138 950.00 |
EE Grand total (I to V) | 1 505 605.00 | 1 012 246.00 | | 1 505 605.00 |
EG Accrued income and payables due within one year | 1 138 950.00 | 877 637.00 | | 1 138 950.00 |
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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 | 5 154 578.00 | | 5 154 578.00 | 5 154 578.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 154 578.00 | | 5 154 578.00 | 5 154 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 5 155 121.00 | |
FS Purchases of goods (including customs duties) | | | 3 808 008.00 | |
FT Inventory change (goods) | | | -210 117.00 | |
FW Other purchases and external expenses | | | 551 649.00 | |
FX Taxes, duties, and similar payments | | | 41 107.00 | |
FY Salaries and Wages | | | 502 431.00 | |
FZ Social Security Contributions | | | 84 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 910.00 | |
GE Other Expenses | | | 34 148.00 | |
GF Total Operating Expenses (II) | | | 4 833 309.00 | |
GG - OPERATING RESULT (I - II) | | | 321 812.00 | |
GR Interest and similar expenses | | | 4 250.00 | |
GU Total financial expenses (VI) | | | 4 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57.00 | 40.00 | | 57.00 |
HF Exceptional expenses on capital transactions | | 59 875.00 | | |
HH Total exceptional expenses (VIII) | 57.00 | 59 915.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -59 915.00 | | -57.00 |
HK Income tax | 85 459.00 | 36 184.00 | | 85 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 155 121.00 | 3 025 455.00 | | 5 155 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 923 074.00 | 2 919 591.00 | | 4 923 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 047.00 | 105 864.00 | | 232 047.00 |
