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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 7 759.00 | 5 035.00 | 2 724.00 | 7 759.00 |
AT Other tangible assets | 61 449.00 | 26 916.00 | 34 533.00 | 61 449.00 |
BJ TOTAL (I) | 169 208.00 | 31 951.00 | 137 257.00 | 169 208.00 |
BT Goods | 4 854.00 | | 4 854.00 | 4 854.00 |
BZ Other receivables | 1 950.00 | | 1 950.00 | 1 950.00 |
CF Cash and cash equivalents | 78 719.00 | | 78 719.00 | 78 719.00 |
CJ TOTAL (II) | 85 523.00 | | 85 523.00 | 85 523.00 |
CO Grand total (0 to V) | 254 731.00 | 31 951.00 | 222 780.00 | 254 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 41 179.00 | 15 710.00 | | 41 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 201.00 | 25 469.00 | | 35 201.00 |
DL TOTAL (I) | 81 879.00 | 46 679.00 | | 81 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 621.00 | 79 530.00 | | 62 621.00 |
DW Advances and down payments received on current orders | 20 945.00 | 22 572.00 | | 20 945.00 |
DX Trade payables and related accounts | 33 755.00 | 16 261.00 | | 33 755.00 |
DY Tax and social security liabilities | 14 180.00 | 21 445.00 | | 14 180.00 |
EA Other liabilities | 9 400.00 | | | 9 400.00 |
EC TOTAL (IV) | 140 901.00 | 139 806.00 | | 140 901.00 |
EE Grand total (I to V) | 222 780.00 | 186 484.00 | | 222 780.00 |
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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 | 704 466.00 | | 704 466.00 | 704 466.00 |
FJ Net sales | 704 466.00 | | 704 466.00 | 704 466.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 704 467.00 | |
FS Purchases of goods (including customs duties) | | | 532 769.00 | |
FT Inventory change (goods) | | | -716.00 | |
FW Other purchases and external expenses | | | 54 663.00 | |
FX Taxes, duties, and similar payments | | | 2 991.00 | |
FY Salaries and Wages | | | 49 690.00 | |
FZ Social Security Contributions | | | 10 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 950.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 659 642.00 | |
GG - OPERATING RESULT (I - II) | | | 44 825.00 | |
GR Interest and similar expenses | | | 1 795.00 | |
GU Total financial expenses (VI) | | | 1 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 84.00 | | |
HH Total exceptional expenses (VIII) | | 84.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -84.00 | | |
HK Income tax | 7 829.00 | 4 494.00 | | 7 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 467.00 | 523 737.00 | | 704 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 266.00 | 498 268.00 | | 669 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 201.00 | 25 469.00 | | 35 201.00 |
