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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 | 37 910.00 | 21 823.00 | 16 087.00 | 37 910.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 34 490.00 | 6 132.00 | 28 358.00 | 34 490.00 |
AT Other tangible assets | 160 492.00 | 32 131.00 | 128 360.00 | 160 492.00 |
BH Other financial assets | 71 090.00 | | 71 090.00 | 71 090.00 |
BJ TOTAL (I) | 753 982.00 | 60 086.00 | 693 896.00 | 753 982.00 |
BT Goods | 208 770.00 | | 208 770.00 | 208 770.00 |
BV Advances and down payments on orders | 1 480.00 | | 1 480.00 | 1 480.00 |
BX Customers and related accounts | 141 104.00 | | 141 104.00 | 141 104.00 |
BZ Other receivables | 138 584.00 | | 138 584.00 | 138 584.00 |
CF Cash and cash equivalents | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 489 974.00 | | 489 974.00 | 489 974.00 |
CO Grand total (0 to V) | 1 243 956.00 | 60 086.00 | 1 183 870.00 | 1 243 956.00 |
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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 |
DH Retained earnings | 39 096.00 | | | 39 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 434.00 | 40 096.00 | | 99 434.00 |
DL TOTAL (I) | 149 530.00 | 50 096.00 | | 149 530.00 |
DU Loans and Debts from Credit Institutions (3) | 565 078.00 | 437 491.00 | | 565 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 222 780.00 | | |
DX Trade payables and related accounts | 315 139.00 | 193 725.00 | | 315 139.00 |
DY Tax and social security liabilities | 93 234.00 | 33 524.00 | | 93 234.00 |
EA Other liabilities | 60 890.00 | | | 60 890.00 |
EC TOTAL (IV) | 1 034 340.00 | 887 520.00 | | 1 034 340.00 |
EE Grand total (I to V) | 1 183 870.00 | 937 615.00 | | 1 183 870.00 |
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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 | 2 568 952.00 | | 2 568 952.00 | 2 568 952.00 |
FG Production sold - services | 68 738.00 | | 68 738.00 | 68 738.00 |
FJ Net sales | 2 637 690.00 | | 2 637 690.00 | 2 637 690.00 |
FO Operating subsidies | | | 3 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 152.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 665 921.00 | |
FS Purchases of goods (including customs duties) | | | 1 972 675.00 | |
FT Inventory change (goods) | | | 11 477.00 | |
FW Other purchases and external expenses | | | 296 085.00 | |
FX Taxes, duties, and similar payments | | | 91.00 | |
FY Salaries and Wages | | | 183 238.00 | |
FZ Social Security Contributions | | | 24 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 354.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 2 526 640.00 | |
GG - OPERATING RESULT (I - II) | | | 139 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 10 006.00 | |
GU Total financial expenses (VI) | | | 10 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | 29 886.00 | 8 710.00 | | 29 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 665 966.00 | 1 232 444.00 | | 2 665 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 566 533.00 | 1 192 348.00 | | 2 566 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 434.00 | 40 096.00 | | 99 434.00 |
