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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 660 000.00 | | 660 000.00 | 660 000.00 |
AR Technical installations, industrial equipment and tools | 1 615.00 | 321.00 | 1 294.00 | 1 615.00 |
AT Other tangible assets | 96 528.00 | 17 561.00 | 78 967.00 | 96 528.00 |
BJ TOTAL (I) | 758 142.00 | 17 882.00 | 740 260.00 | 758 142.00 |
BT Goods | 13 660.00 | | 13 660.00 | 13 660.00 |
BV Advances and down payments on orders | 1 967.00 | | 1 967.00 | 1 967.00 |
BZ Other receivables | 148 582.00 | | 148 582.00 | 148 582.00 |
CF Cash and cash equivalents | 262 534.00 | | 262 534.00 | 262 534.00 |
CH Prepaid expenses | 1 656.00 | | 1 656.00 | 1 656.00 |
CJ TOTAL (II) | 428 399.00 | | 428 399.00 | 428 399.00 |
CO Grand total (0 to V) | 1 186 541.00 | 17 882.00 | 1 168 659.00 | 1 186 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 008.00 | | | 183 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 020.00 | | | 25 020.00 |
DL TOTAL (I) | 208 029.00 | | | 208 029.00 |
DU Loans and Debts from Credit Institutions (3) | 647 027.00 | | | 647 027.00 |
DX Trade payables and related accounts | 187 511.00 | | | 187 511.00 |
DY Tax and social security liabilities | 118 722.00 | | | 118 722.00 |
EA Other liabilities | 7 370.00 | | | 7 370.00 |
EC TOTAL (IV) | 960 631.00 | | | 960 631.00 |
EE Grand total (I to V) | 1 168 659.00 | | | 1 168 659.00 |
EG Accrued income and payables due within one year | 417 621.00 | | | 417 621.00 |
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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 | 433 124.00 | | 433 124.00 | 433 124.00 |
FG Production sold - services | 320 799.00 | | 320 799.00 | 320 799.00 |
FJ Net sales | 753 923.00 | | 753 923.00 | 753 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 745.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 756 675.00 | |
FS Purchases of goods (including customs duties) | | | 374 010.00 | |
FT Inventory change (goods) | | | -13 660.00 | |
FW Other purchases and external expenses | | | 95 479.00 | |
FX Taxes, duties, and similar payments | | | 8 413.00 | |
FY Salaries and Wages | | | 182 526.00 | |
FZ Social Security Contributions | | | 55 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 882.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 720 179.00 | |
GG - OPERATING RESULT (I - II) | | | 36 495.00 | |
GR Interest and similar expenses | | | 6 750.00 | |
GU Total financial expenses (VI) | | | 6 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 725.00 | | | 4 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 675.00 | | | 756 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 654.00 | | | 731 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 020.00 | | | 25 020.00 |
