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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AT Other tangible assets | 33 398.00 | 13 003.00 | 20 395.00 | 33 398.00 |
BH Other financial assets | 6 530.00 | | 6 530.00 | 6 530.00 |
BJ TOTAL (I) | 284 928.00 | 13 003.00 | 271 925.00 | 284 928.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 110 550.00 | | 110 550.00 | 110 550.00 |
BZ Other receivables | 113 299.00 | | 113 299.00 | 113 299.00 |
CF Cash and cash equivalents | 107 617.00 | | 107 617.00 | 107 617.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 332 112.00 | | 332 112.00 | 332 112.00 |
CO Grand total (0 to V) | 617 040.00 | 13 003.00 | 604 037.00 | 617 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 31 805.00 | -5 739.00 | | 31 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 242.00 | 40 544.00 | | 49 242.00 |
DL TOTAL (I) | 114 047.00 | 64 805.00 | | 114 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 080.00 | 250 700.00 | | 249 080.00 |
DW Advances and down payments received on current orders | | 210 000.00 | | |
DX Trade payables and related accounts | 194 039.00 | 172 318.00 | | 194 039.00 |
DY Tax and social security liabilities | 43 976.00 | 20 400.00 | | 43 976.00 |
EA Other liabilities | 2 895.00 | | | 2 895.00 |
EC TOTAL (IV) | 489 990.00 | 443 417.00 | | 489 990.00 |
EE Grand total (I to V) | 604 037.00 | 508 223.00 | | 604 037.00 |
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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 | | | 650 750.00 | |
FD Production sold - goods | | | 120.00 | |
FJ Net sales | | | 650 870.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 650 877.00 | |
FS Purchases of goods (including customs duties) | | | 388 200.00 | |
FW Other purchases and external expenses | | | 174 333.00 | |
FX Taxes, duties, and similar payments | | | 1 270.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 6 773.00 | |
GB Operating Expenses - Provisions | | | 4 967.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 601 544.00 | |
GG - OPERATING RESULT (I - II) | | | 49 333.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 78.00 | | |
HH Total exceptional expenses (VIII) | | 78.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -78.00 | | |
HK Income tax | | 7 762.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 650 877.00 | 1 400 879.00 | | 650 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 635.00 | 1 360 335.00 | | 601 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 242.00 | 40 544.00 | | 49 242.00 |
