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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 15 960.00 | 15 879.00 | 81.00 | 15 960.00 |
AT Other tangible assets | 258 815.00 | 177 633.00 | 81 182.00 | 258 815.00 |
BH Other financial assets | 46 750.00 | | 46 750.00 | 46 750.00 |
BJ TOTAL (I) | 386 525.00 | 193 512.00 | 193 013.00 | 386 525.00 |
BT Goods | 635 710.00 | | 635 710.00 | 635 710.00 |
BV Advances and down payments on orders | 65 186.00 | | 65 186.00 | 65 186.00 |
BX Customers and related accounts | 4 460.00 | | 4 460.00 | 4 460.00 |
BZ Other receivables | 194 891.00 | | 194 891.00 | 194 891.00 |
CF Cash and cash equivalents | 75 746.00 | | 75 746.00 | 75 746.00 |
CH Prepaid expenses | 45 616.00 | | 45 616.00 | 45 616.00 |
CJ TOTAL (II) | 1 021 610.00 | | 1 021 610.00 | 1 021 610.00 |
CO Grand total (0 to V) | 1 408 135.00 | 193 512.00 | 1 214 623.00 | 1 408 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 354 352.00 | | | 354 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 535.00 | | | 80 535.00 |
DL TOTAL (I) | 509 987.00 | | | 509 987.00 |
DU Loans and Debts from Credit Institutions (3) | 158 576.00 | | | 158 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 282.00 | | | 71 282.00 |
DX Trade payables and related accounts | 288 648.00 | | | 288 648.00 |
DY Tax and social security liabilities | 126 129.00 | | | 126 129.00 |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 704 636.00 | | | 704 636.00 |
EE Grand total (I to V) | 1 214 623.00 | | | 1 214 623.00 |
EG Accrued income and payables due within one year | 677 401.00 | | | 677 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 514.00 | | | 70 514.00 |
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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 | 1 343 037.00 | 106 440.00 | 1 449 477.00 | 1 343 037.00 |
FJ Net sales | 1 343 037.00 | 106 440.00 | 1 449 477.00 | 1 343 037.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 452 061.00 | |
FS Purchases of goods (including customs duties) | | | 641 381.00 | |
FT Inventory change (goods) | | | 41 802.00 | |
FU Purchases of raw materials and other supplies | | | 6 133.00 | |
FW Other purchases and external expenses | | | 374 216.00 | |
FX Taxes, duties, and similar payments | | | 8 920.00 | |
FY Salaries and Wages | | | 198 511.00 | |
FZ Social Security Contributions | | | 36 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 297.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 1 350 459.00 | |
GG - OPERATING RESULT (I - II) | | | 101 602.00 | |
GR Interest and similar expenses | | | 2 699.00 | |
GU Total financial expenses (VI) | | | 2 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 466.00 | | | 466.00 |
HH Total exceptional expenses (VIII) | 466.00 | | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466.00 | | | -466.00 |
HK Income tax | 17 901.00 | | | 17 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 061.00 | | | 1 452 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 526.00 | | | 1 371 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 535.00 | | | 80 535.00 |
