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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 660.00 | | 3 660.00 | 3 660.00 |
AR Technical installations, industrial equipment and tools | 34 160.00 | 11 771.00 | 22 389.00 | 34 160.00 |
AT Other tangible assets | 120 157.00 | 34 030.00 | 86 127.00 | 120 157.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 177 977.00 | 45 801.00 | 132 176.00 | 177 977.00 |
BT Goods | 167 128.00 | | 167 128.00 | 167 128.00 |
BV Advances and down payments on orders | 25 249.00 | | 25 249.00 | 25 249.00 |
BX Customers and related accounts | 3 521.00 | | 3 521.00 | 3 521.00 |
BZ Other receivables | 11 864.00 | | 11 864.00 | 11 864.00 |
CF Cash and cash equivalents | 63 245.00 | | 63 245.00 | 63 245.00 |
CJ TOTAL (II) | 271 006.00 | | 271 006.00 | 271 006.00 |
CO Grand total (0 to V) | 448 983.00 | 45 801.00 | 403 182.00 | 448 983.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 18 695.00 | | | 18 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 725.00 | | | 6 725.00 |
DL TOTAL (I) | 69 420.00 | | | 69 420.00 |
DU Loans and Debts from Credit Institutions (3) | 16 783.00 | | | 16 783.00 |
DW Advances and down payments received on current orders | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 235 982.00 | | | 235 982.00 |
DY Tax and social security liabilities | 69 984.00 | | | 69 984.00 |
DZ Fixed asset liabilities and related accounts | 10 975.00 | | | 10 975.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 333 762.00 | | | 333 762.00 |
EE Grand total (I to V) | 403 182.00 | | | 403 182.00 |
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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 | 1 746 030.00 | | 1 746 030.00 | 1 746 030.00 |
FD Production sold - goods | -79.00 | | -79.00 | -79.00 |
FJ Net sales | 1 745 952.00 | | 1 745 952.00 | 1 745 952.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 756 958.00 | |
FS Purchases of goods (including customs duties) | | | 1 377 777.00 | |
FU Purchases of raw materials and other supplies | | | 20 569.00 | |
FV Inventory change (raw materials and supplies) | | | -95 000.00 | |
FW Other purchases and external expenses | | | 280 921.00 | |
FX Taxes, duties, and similar payments | | | 15 829.00 | |
FY Salaries and Wages | | | 104 375.00 | |
FZ Social Security Contributions | | | 22 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 677.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 1 752 830.00 | |
GG - OPERATING RESULT (I - II) | | | 4 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 600.00 | | | 5 600.00 |
HD Total exceptional income (VII) | 5 600.00 | | | 5 600.00 |
HE Exceptional expenses on management operations | 1 753.00 | | | 1 753.00 |
HH Total exceptional expenses (VIII) | 1 753.00 | | | 1 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 847.00 | | | 3 847.00 |
HK Income tax | 1 250.00 | | | 1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 558.00 | | | 1 762 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 755 833.00 | | | 1 755 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 725.00 | | | 6 725.00 |
