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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 13 133.00 | 5 396.00 | 7 737.00 | 13 133.00 |
AT Other tangible assets | 43 901.00 | 31 975.00 | 11 926.00 | 43 901.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 129 435.00 | 37 371.00 | 92 063.00 | 129 435.00 |
BT Goods | 124 762.00 | | 124 762.00 | 124 762.00 |
BV Advances and down payments on orders | 1 476.00 | | 1 476.00 | 1 476.00 |
BX Customers and related accounts | 5 717.00 | | 5 717.00 | 5 717.00 |
BZ Other receivables | 7 296.00 | | 7 296.00 | 7 296.00 |
CF Cash and cash equivalents | 31 659.00 | | 31 659.00 | 31 659.00 |
CH Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 172 544.00 | | 172 544.00 | 172 544.00 |
CO Grand total (0 to V) | 301 979.00 | 37 371.00 | 264 607.00 | 301 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 2 786.00 | | 4 000.00 |
DG Other reserves | 88 687.00 | 52 935.00 | | 88 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 137.00 | 40 965.00 | | 23 137.00 |
DL TOTAL (I) | 155 824.00 | 136 687.00 | | 155 824.00 |
DU Loans and Debts from Credit Institutions (3) | 22 786.00 | 1 924.00 | | 22 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 935.00 | 6 510.00 | | 3 935.00 |
DX Trade payables and related accounts | 56 269.00 | 83 556.00 | | 56 269.00 |
DY Tax and social security liabilities | 25 792.00 | 24 329.00 | | 25 792.00 |
EC TOTAL (IV) | 108 783.00 | 116 321.00 | | 108 783.00 |
EE Grand total (I to V) | 264 607.00 | 253 008.00 | | 264 607.00 |
EG Accrued income and payables due within one year | 90 812.00 | 116 321.00 | | 90 812.00 |
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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 | 551 232.00 | | 551 232.00 | 551 232.00 |
FG Production sold - services | 18 529.00 | | 18 529.00 | 18 529.00 |
FJ Net sales | 569 761.00 | | 569 761.00 | 569 761.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 569 802.00 | |
FS Purchases of goods (including customs duties) | | | 380 321.00 | |
FT Inventory change (goods) | | | 6 345.00 | |
FW Other purchases and external expenses | | | 52 513.00 | |
FX Taxes, duties, and similar payments | | | 6 085.00 | |
FY Salaries and Wages | | | 56 600.00 | |
FZ Social Security Contributions | | | 33 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 018.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 542 101.00 | |
GG - OPERATING RESULT (I - II) | | | 27 700.00 | |
GL Other interest and similar income | | | 1 224.00 | |
GP Total financial income (V) | | | 1 224.00 | |
GR Interest and similar expenses | | | 1 414.00 | |
GU Total financial expenses (VI) | | | 1 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 770.00 | | |
HD Total exceptional income (VII) | | 4 770.00 | | |
HF Exceptional expenses on capital transactions | | 469.00 | | |
HH Total exceptional expenses (VIII) | | 469.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 301.00 | | |
HK Income tax | 4 374.00 | 10 000.00 | | 4 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 137.00 | 40 965.00 | | 23 137.00 |
