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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 3 304.00 | 2 962.00 | 341.00 | 3 304.00 |
AT Other tangible assets | 28 018.00 | 11 457.00 | 16 560.00 | 28 018.00 |
BJ TOTAL (I) | 121 322.00 | 14 419.00 | 106 901.00 | 121 322.00 |
BT Goods | 108 006.00 | | 108 006.00 | 108 006.00 |
BX Customers and related accounts | 640.00 | | 640.00 | 640.00 |
BZ Other receivables | 1 515.00 | | 1 515.00 | 1 515.00 |
CF Cash and cash equivalents | 168 752.00 | | 168 752.00 | 168 752.00 |
CH Prepaid expenses | 4 404.00 | | 4 404.00 | 4 404.00 |
CJ TOTAL (II) | 283 319.00 | | 283 319.00 | 283 319.00 |
CO Grand total (0 to V) | 404 641.00 | 14 419.00 | 390 221.00 | 404 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 4 860.00 | 4 860.00 | | 4 860.00 |
DH Retained earnings | 75 198.00 | 76 043.00 | | 75 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 162.00 | -844.00 | | 37 162.00 |
DL TOTAL (I) | 213 222.00 | 176 059.00 | | 213 222.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 957.00 | 10 326.00 | | 21 957.00 |
DW Advances and down payments received on current orders | 7 862.00 | 15 397.00 | | 7 862.00 |
DX Trade payables and related accounts | 86 280.00 | 98 282.00 | | 86 280.00 |
DY Tax and social security liabilities | 30 899.00 | 22 304.00 | | 30 899.00 |
EC TOTAL (IV) | 176 999.00 | 176 310.00 | | 176 999.00 |
EE Grand total (I to V) | 390 221.00 | 352 369.00 | | 390 221.00 |
EG Accrued income and payables due within one year | 151 934.00 | 176 310.00 | | 151 934.00 |
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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 | 537 951.00 | | 537 951.00 | 537 951.00 |
FG Production sold - services | 65 571.00 | | 65 571.00 | 65 571.00 |
FJ Net sales | 603 523.00 | | 603 523.00 | 603 523.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 603 524.00 | |
FS Purchases of goods (including customs duties) | | | 418 201.00 | |
FT Inventory change (goods) | | | -28 167.00 | |
FW Other purchases and external expenses | | | 77 481.00 | |
FX Taxes, duties, and similar payments | | | 6 712.00 | |
FY Salaries and Wages | | | 72 384.00 | |
FZ Social Security Contributions | | | 17 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 553.00 | |
GE Other Expenses | | | 1 093.00 | |
GF Total Operating Expenses (II) | | | 567 082.00 | |
GG - OPERATING RESULT (I - II) | | | 36 441.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 539.00 | | | 7 539.00 |
HD Total exceptional income (VII) | 7 539.00 | | | 7 539.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | 70.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 277.00 | -70.00 | | 7 277.00 |
HK Income tax | 6 602.00 | | | 6 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 274.00 | 454 705.00 | | 611 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 112.00 | 455 549.00 | | 574 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 162.00 | -844.00 | | 37 162.00 |
