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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 850.00 | | 208 850.00 | 208 850.00 |
AR Technical installations, industrial equipment and tools | 8 470.00 | 8 470.00 | | 8 470.00 |
AT Other tangible assets | 40 300.00 | 19 148.00 | 21 152.00 | 40 300.00 |
BH Other financial assets | 6 862.00 | | 6 862.00 | 6 862.00 |
BJ TOTAL (I) | 264 482.00 | 27 619.00 | 236 864.00 | 264 482.00 |
BT Goods | 132 552.00 | | 132 552.00 | 132 552.00 |
CD Marketable securities | 697.00 | | 697.00 | 697.00 |
CF Cash and cash equivalents | 91 816.00 | | 91 816.00 | 91 816.00 |
CH Prepaid expenses | 10 813.00 | | 10 813.00 | 10 813.00 |
CJ TOTAL (II) | 250 324.00 | | 250 324.00 | 250 324.00 |
CO Grand total (0 to V) | 514 806.00 | 27 619.00 | 487 187.00 | 514 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 286 282.00 | 244 789.00 | | 286 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 472.00 | 41 493.00 | | 46 472.00 |
DL TOTAL (I) | 338 254.00 | 291 782.00 | | 338 254.00 |
DX Trade payables and related accounts | 95 598.00 | 90 614.00 | | 95 598.00 |
EC TOTAL (IV) | 148 933.00 | 135 364.00 | | 148 933.00 |
EE Grand total (I to V) | 487 187.00 | 427 146.00 | | 487 187.00 |
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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 | 1 067 023.00 | | 1 067 023.00 | 1 067 023.00 |
FJ Net sales | 1 067 023.00 | | 1 067 023.00 | 1 067 023.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 067 097.00 | |
FS Purchases of goods (including customs duties) | | | 713 965.00 | |
FT Inventory change (goods) | | | -22 787.00 | |
FW Other purchases and external expenses | | | 142 070.00 | |
FX Taxes, duties, and similar payments | | | 8 707.00 | |
FY Salaries and Wages | | | 118 645.00 | |
FZ Social Security Contributions | | | 40 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 348.00 | |
GE Other Expenses | | | 1 208.00 | |
GF Total Operating Expenses (II) | | | 1 007 721.00 | |
GG - OPERATING RESULT (I - II) | | | 59 376.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 237.00 | | |
HD Total exceptional income (VII) | | 237.00 | | |
HE Exceptional expenses on management operations | 110.00 | 17.00 | | 110.00 |
HF Exceptional expenses on capital transactions | | 615.00 | | |
HH Total exceptional expenses (VIII) | 110.00 | 632.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -632.00 | | -110.00 |
HK Income tax | 12 797.00 | 9 755.00 | | 12 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 100.00 | 1 000 830.00 | | 1 067 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 628.00 | 959 337.00 | | 1 020 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 472.00 | 41 493.00 | | 46 472.00 |
HP References: Equipment leasing | 13 802.00 | 2 459.00 | | 13 802.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 218.00 | 20 218.00 | | 20 218.00 |
8B Suppliers and Related Accounts | 90 614.00 | 90 614.00 | | 90 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 120.00 | 25 259.00 | 6 862.00 | 32 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 933.00 | 148 933.00 | | 148 933.00 |
