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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 848 000.00 | | 848 000.00 | 848 000.00 |
AR Technical installations, industrial equipment and tools | 43 811.00 | 2 831.00 | 40 981.00 | 43 811.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 898 061.00 | 2 831.00 | 895 231.00 | 898 061.00 |
BT Goods | 101 548.00 | 4 815.00 | 96 732.00 | 101 548.00 |
BX Customers and related accounts | 9 883.00 | | 9 883.00 | 9 883.00 |
BZ Other receivables | 2 722.00 | | 2 722.00 | 2 722.00 |
CF Cash and cash equivalents | 207 525.00 | | 207 525.00 | 207 525.00 |
CH Prepaid expenses | 3 448.00 | | 3 448.00 | 3 448.00 |
CJ TOTAL (II) | 325 126.00 | 4 815.00 | 320 310.00 | 325 126.00 |
CO Grand total (0 to V) | 1 223 187.00 | 7 646.00 | 1 215 541.00 | 1 223 187.00 |
CP Shares due in less than one year | 6 250.00 | | | 6 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -75 442.00 | -75 442.00 | | -75 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 407.00 | 70 124.00 | | 111 407.00 |
DL TOTAL (I) | 55 965.00 | 14 682.00 | | 55 965.00 |
DU Loans and Debts from Credit Institutions (3) | 681 717.00 | 743 979.00 | | 681 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 564.00 | 238 542.00 | | 299 564.00 |
DX Trade payables and related accounts | 145 645.00 | 152 162.00 | | 145 645.00 |
DY Tax and social security liabilities | 32 651.00 | 34 369.00 | | 32 651.00 |
EC TOTAL (IV) | 1 159 577.00 | 1 169 052.00 | | 1 159 577.00 |
EE Grand total (I to V) | 1 215 541.00 | 1 183 734.00 | | 1 215 541.00 |
EG Accrued income and payables due within one year | 1 159 577.00 | 487 336.00 | | 1 159 577.00 |
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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 | 1 045 542.00 | | 1 045 542.00 | 1 045 542.00 |
FG Production sold - services | 23 107.00 | | 23 107.00 | 23 107.00 |
FJ Net sales | 1 068 649.00 | | 1 068 649.00 | 1 068 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 536.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 068 650.00 | |
FS Purchases of goods (including customs duties) | | | 750 062.00 | |
FT Inventory change (goods) | | | -19 676.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 62 555.00 | |
FX Taxes, duties, and similar payments | | | 7 599.00 | |
FY Salaries and Wages | | | 86 738.00 | |
FZ Social Security Contributions | | | 53 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 763.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 944 624.00 | |
GG - OPERATING RESULT (I - II) | | | 124 026.00 | |
GR Interest and similar expenses | | | 16 458.00 | |
GU Total financial expenses (VI) | | | 16 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 721.00 | | | 721.00 |
A2 TOTAL ASSETS | 17 818.00 | 17 780.00 | | 17 818.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 161.00 | 35.00 | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | 35.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 839.00 | -35.00 | | 3 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 650.00 | 1 022 498.00 | | 1 072 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 243.00 | 952 374.00 | | 961 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 407.00 | 70 124.00 | | 111 407.00 |
HP References: Equipment leasing | | 354.00 | | |
