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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 620.00 | | 245 620.00 | 245 620.00 |
AR Technical installations, industrial equipment and tools | 32 283.00 | | 32 283.00 | 32 283.00 |
AT Other tangible assets | 7 763.00 | | 7 763.00 | 7 763.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 286 428.00 | | 286 428.00 | 286 428.00 |
BT Goods | 100 509.00 | | 100 509.00 | 100 509.00 |
BV Advances and down payments on orders | 131.00 | | 131.00 | 131.00 |
BX Customers and related accounts | 15 323.00 | | 15 323.00 | 15 323.00 |
BZ Other receivables | 234.00 | | 234.00 | 234.00 |
CF Cash and cash equivalents | 29 089.00 | | 29 089.00 | 29 089.00 |
CJ TOTAL (II) | 145 287.00 | | 145 287.00 | 145 287.00 |
CO Grand total (0 to V) | 431 715.00 | | 431 715.00 | 431 715.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 118.00 | | | 29 118.00 |
DL TOTAL (I) | 34 118.00 | | | 34 118.00 |
DU Loans and Debts from Credit Institutions (3) | 265 268.00 | | | 265 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 503.00 | | | 85 503.00 |
DX Trade payables and related accounts | 18 713.00 | | | 18 713.00 |
DY Tax and social security liabilities | 28 112.00 | | | 28 112.00 |
EC TOTAL (IV) | 397 597.00 | | | 397 597.00 |
EE Grand total (I to V) | 431 715.00 | | | 431 715.00 |
EG Accrued income and payables due within one year | 392 597.00 | | | 392 597.00 |
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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 | | | 291 692.00 | |
FJ Net sales | | | 291 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 405.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 294 115.00 | |
FS Purchases of goods (including customs duties) | | | 209 843.00 | |
FT Inventory change (goods) | | | -100 509.00 | |
FW Other purchases and external expenses | | | 55 860.00 | |
FX Taxes, duties, and similar payments | | | 9 513.00 | |
FY Salaries and Wages | | | 70 480.00 | |
FZ Social Security Contributions | | | 8 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 414.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 257 564.00 | |
GG - OPERATING RESULT (I - II) | | | 36 551.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 2 436.00 | |
GU Total financial expenses (VI) | | | 2 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 139.00 | | | 5 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 257.00 | | | 294 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 139.00 | | | 265 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 118.00 | | | 29 118.00 |
