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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 309 575.00 | | 309 575.00 | 309 575.00 |
AR Technical installations, industrial equipment and tools | 31 250.00 | 7 129.00 | 24 121.00 | 31 250.00 |
AT Other tangible assets | 213 091.00 | 57 399.00 | 155 692.00 | 213 091.00 |
BH Other financial assets | 791.00 | | 791.00 | 791.00 |
BJ TOTAL (I) | 554 707.00 | 64 528.00 | 490 178.00 | 554 707.00 |
BT Goods | 1 405 462.00 | | 1 405 462.00 | 1 405 462.00 |
BV Advances and down payments on orders | 30 991.00 | | 30 991.00 | 30 991.00 |
BX Customers and related accounts | 571 251.00 | | 571 251.00 | 571 251.00 |
BZ Other receivables | 113 781.00 | | 113 781.00 | 113 781.00 |
CF Cash and cash equivalents | 595 742.00 | | 595 742.00 | 595 742.00 |
CH Prepaid expenses | 27 289.00 | | 27 289.00 | 27 289.00 |
CJ TOTAL (II) | 2 744 515.00 | | 2 744 515.00 | 2 744 515.00 |
CO Grand total (0 to V) | 3 299 222.00 | 64 528.00 | 3 234 693.00 | 3 299 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 257 027.00 | | | 257 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 269.00 | 267 027.00 | | 302 269.00 |
DL TOTAL (I) | 669 295.00 | 367 027.00 | | 669 295.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 427.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 622 969.00 | 263 056.00 | | 1 622 969.00 |
DW Advances and down payments received on current orders | 7 525.00 | 9 135.00 | | 7 525.00 |
DX Trade payables and related accounts | 185 075.00 | 314 155.00 | | 185 075.00 |
DY Tax and social security liabilities | 151 061.00 | 220 185.00 | | 151 061.00 |
EA Other liabilities | 507 926.00 | 537 272.00 | | 507 926.00 |
EB Prepaid income (2) | 90 843.00 | 93 947.00 | | 90 843.00 |
EC TOTAL (IV) | 2 565 398.00 | 1 470 177.00 | | 2 565 398.00 |
EE Grand total (I to V) | 3 234 693.00 | 1 837 204.00 | | 3 234 693.00 |
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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 | 2 901 635.00 | | 2 901 635.00 | 2 901 635.00 |
FG Production sold - services | 671 590.00 | | 671 590.00 | 671 590.00 |
FJ Net sales | 3 573 225.00 | | 3 573 225.00 | 3 573 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 208.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 3 579 675.00 | |
FS Purchases of goods (including customs duties) | | | 2 920 439.00 | |
FT Inventory change (goods) | | | -757 625.00 | |
FU Purchases of raw materials and other supplies | | | 14 999.00 | |
FV Inventory change (raw materials and supplies) | | | -41 360.00 | |
FW Other purchases and external expenses | | | 490 754.00 | |
FX Taxes, duties, and similar payments | | | 29 801.00 | |
FY Salaries and Wages | | | 339 518.00 | |
FZ Social Security Contributions | | | 117 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 730.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 3 153 211.00 | |
GG - OPERATING RESULT (I - II) | | | 426 464.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 15 132.00 | |
GU Total financial expenses (VI) | | | 15 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 109 064.00 | 103 862.00 | | 109 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 579 675.00 | 3 386 983.00 | | 3 579 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 277 407.00 | 3 119 957.00 | | 3 277 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 269.00 | 267 027.00 | | 302 269.00 |
