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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 26 604.00 | 26 604.00 | | 26 604.00 |
AT Other tangible assets | 295 352.00 | 189 388.00 | 105 964.00 | 295 352.00 |
BH Other financial assets | 895.00 | | 895.00 | 895.00 |
BJ TOTAL (I) | 572 850.00 | 215 991.00 | 356 859.00 | 572 850.00 |
BT Goods | 170 591.00 | | 170 591.00 | 170 591.00 |
BX Customers and related accounts | 73 299.00 | | 73 299.00 | 73 299.00 |
BZ Other receivables | 27 145.00 | | 27 145.00 | 27 145.00 |
CF Cash and cash equivalents | 373 701.00 | | 373 701.00 | 373 701.00 |
CH Prepaid expenses | 20 216.00 | | 20 216.00 | 20 216.00 |
CJ TOTAL (II) | 664 952.00 | | 664 952.00 | 664 952.00 |
CO Grand total (0 to V) | 1 237 802.00 | 215 991.00 | 1 021 811.00 | 1 237 802.00 |
CP Shares due in less than one year | 895.00 | | | 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 574 323.00 | 531 789.00 | | 574 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 462.00 | 42 534.00 | | 23 462.00 |
DL TOTAL (I) | 641 785.00 | 618 323.00 | | 641 785.00 |
DU Loans and Debts from Credit Institutions (3) | 60 767.00 | 1 144.00 | | 60 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 022.00 | 153 755.00 | | 81 022.00 |
DX Trade payables and related accounts | 214 239.00 | 160 374.00 | | 214 239.00 |
DY Tax and social security liabilities | 23 998.00 | 39 909.00 | | 23 998.00 |
EC TOTAL (IV) | 380 026.00 | 355 181.00 | | 380 026.00 |
EE Grand total (I to V) | 1 021 811.00 | 973 504.00 | | 1 021 811.00 |
EG Accrued income and payables due within one year | 343 324.00 | 355 181.00 | | 343 324.00 |
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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 | 1 972 796.00 | | 1 972 796.00 | 1 972 796.00 |
FG Production sold - services | 1 373.00 | | 1 373.00 | 1 373.00 |
FJ Net sales | 1 974 169.00 | | 1 974 169.00 | 1 974 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 915.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 994 105.00 | |
FS Purchases of goods (including customs duties) | | | 1 460 583.00 | |
FT Inventory change (goods) | | | -3 113.00 | |
FW Other purchases and external expenses | | | 389 959.00 | |
FX Taxes, duties, and similar payments | | | 19 112.00 | |
FY Salaries and Wages | | | 44 799.00 | |
FZ Social Security Contributions | | | 18 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 419.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 953 949.00 | |
GG - OPERATING RESULT (I - II) | | | 40 157.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 954.00 | |
GU Total financial expenses (VI) | | | 2 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 915.00 | 40 160.00 | | 19 915.00 |
HB Exceptional income from capital transactions | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | | | 31 000.00 |
HE Exceptional expenses on management operations | 100.00 | 107.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 23 967.00 | | | 23 967.00 |
HH Total exceptional expenses (VIII) | 24 067.00 | 107.00 | | 24 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 933.00 | -107.00 | | 6 933.00 |
HK Income tax | 20 680.00 | 34 393.00 | | 20 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 025 112.00 | 2 017 291.00 | | 2 025 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 001 650.00 | 1 974 757.00 | | 2 001 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 462.00 | 42 534.00 | | 23 462.00 |
HP References: Equipment leasing | 24 279.00 | 24 279.00 | | 24 279.00 |
