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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AR Technical installations, industrial equipment and tools | 124 469.00 | 69 085.00 | 55 384.00 | 124 469.00 |
AT Other tangible assets | 201 286.00 | 68 369.00 | 132 917.00 | 201 286.00 |
BJ TOTAL (I) | 356 255.00 | 137 454.00 | 218 801.00 | 356 255.00 |
BT Goods | 65 509.00 | | 65 509.00 | 65 509.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 418.00 | | 26 418.00 | 26 418.00 |
CF Cash and cash equivalents | 134 986.00 | | 134 986.00 | 134 986.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 227 777.00 | | 227 777.00 | 227 777.00 |
CO Grand total (0 to V) | 584 032.00 | 137 454.00 | 446 578.00 | 584 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 49 240.00 | 25 369.00 | | 49 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 759.00 | 63 871.00 | | 48 759.00 |
DL TOTAL (I) | 109 000.00 | 100 240.00 | | 109 000.00 |
DU Loans and Debts from Credit Institutions (3) | 225 071.00 | 238 201.00 | | 225 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 197.00 | 3 310.00 | | 13 197.00 |
DX Trade payables and related accounts | 67 108.00 | 74 845.00 | | 67 108.00 |
DY Tax and social security liabilities | 32 202.00 | 59 209.00 | | 32 202.00 |
EC TOTAL (IV) | 337 579.00 | 375 566.00 | | 337 579.00 |
EE Grand total (I to V) | 446 578.00 | 475 806.00 | | 446 578.00 |
EG Accrued income and payables due within one year | 161 696.00 | 375 566.00 | | 161 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 304.00 | | |
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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 | 1 385 473.00 | | 1 385 473.00 | 1 385 473.00 |
FG Production sold - services | 5 720.00 | | 5 720.00 | 5 720.00 |
FJ Net sales | 1 391 193.00 | | 1 391 193.00 | 1 391 193.00 |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 1 391 631.00 | |
FS Purchases of goods (including customs duties) | | | 1 037 787.00 | |
FT Inventory change (goods) | | | -2 513.00 | |
FW Other purchases and external expenses | | | 111 999.00 | |
FX Taxes, duties, and similar payments | | | 9 225.00 | |
FY Salaries and Wages | | | 97 555.00 | |
FZ Social Security Contributions | | | 24 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 140.00 | |
GE Other Expenses | | | 1 638.00 | |
GF Total Operating Expenses (II) | | | 1 328 735.00 | |
GG - OPERATING RESULT (I - II) | | | 62 896.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 520.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 616.00 | 17 956.00 | | 11 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 631.00 | 1 593 723.00 | | 1 391 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 872.00 | 1 529 852.00 | | 1 342 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 759.00 | 63 871.00 | | 48 759.00 |
