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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 728.00 | | 29 728.00 | 29 728.00 |
AR Technical installations, industrial equipment and tools | 1 545.00 | 1 545.00 | | 1 545.00 |
AT Other tangible assets | 17 055.00 | 13 257.00 | 3 799.00 | 17 055.00 |
BH Other financial assets | 4 541.00 | | 4 541.00 | 4 541.00 |
BJ TOTAL (I) | 52 869.00 | 14 802.00 | 38 067.00 | 52 869.00 |
BT Goods | 85 052.00 | | 85 052.00 | 85 052.00 |
BV Advances and down payments on orders | 32 516.00 | | 32 516.00 | 32 516.00 |
BZ Other receivables | 16 100.00 | | 16 100.00 | 16 100.00 |
CF Cash and cash equivalents | 6 004.00 | | 6 004.00 | 6 004.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 139 753.00 | | 139 753.00 | 139 753.00 |
CO Grand total (0 to V) | 192 622.00 | 14 802.00 | 177 820.00 | 192 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 72 951.00 | 34 437.00 | | 72 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 375.00 | 38 514.00 | | 33 375.00 |
DL TOTAL (I) | 114 711.00 | 81 336.00 | | 114 711.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 78.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 500.00 | | | 19 500.00 |
DX Trade payables and related accounts | 36 793.00 | 78 564.00 | | 36 793.00 |
DY Tax and social security liabilities | 6 771.00 | 19 062.00 | | 6 771.00 |
EC TOTAL (IV) | 63 109.00 | 97 703.00 | | 63 109.00 |
EE Grand total (I to V) | 177 820.00 | 179 039.00 | | 177 820.00 |
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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 | 331 239.00 | | 331 239.00 | 331 239.00 |
FG Production sold - services | | | | |
FJ Net sales | 331 239.00 | | 331 239.00 | 331 239.00 |
FR Total operating income (I) | | | 331 239.00 | |
FS Purchases of goods (including customs duties) | | | 207 280.00 | |
FT Inventory change (goods) | | | -15 752.00 | |
FU Purchases of raw materials and other supplies | | | 2 205.00 | |
FW Other purchases and external expenses | | | 40 653.00 | |
FX Taxes, duties, and similar payments | | | 4 828.00 | |
FY Salaries and Wages | | | 37 000.00 | |
FZ Social Security Contributions | | | 16 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 292 602.00 | |
GG - OPERATING RESULT (I - II) | | | 38 637.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 754.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 1 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 802.00 | | | 4 802.00 |
HD Total exceptional income (VII) | 4 802.00 | | | 4 802.00 |
HE Exceptional expenses on management operations | 2 767.00 | 600.00 | | 2 767.00 |
HH Total exceptional expenses (VIII) | 2 767.00 | 600.00 | | 2 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 035.00 | -600.00 | | 2 035.00 |
HK Income tax | 5 532.00 | 3 161.00 | | 5 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 063.00 | 330 976.00 | | 336 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 688.00 | 292 462.00 | | 302 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 375.00 | 38 514.00 | | 33 375.00 |
