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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 56 349.00 | 48 840.00 | 7 509.00 | 56 349.00 |
AT Other tangible assets | 428 864.00 | 318 167.00 | 110 697.00 | 428 864.00 |
BD Other fixed assets | 1 014.00 | | 1 014.00 | 1 014.00 |
BH Other financial assets | 19 550.00 | | 19 550.00 | 19 550.00 |
BJ TOTAL (I) | 520 777.00 | 367 007.00 | 153 770.00 | 520 777.00 |
BT Goods | 244 760.00 | | 244 760.00 | 244 760.00 |
BX Customers and related accounts | 135 044.00 | | 135 044.00 | 135 044.00 |
BZ Other receivables | 10 435.00 | | 10 435.00 | 10 435.00 |
CF Cash and cash equivalents | 256 393.00 | | 256 393.00 | 256 393.00 |
CH Prepaid expenses | 3 067.00 | | 3 067.00 | 3 067.00 |
CJ TOTAL (II) | 649 698.00 | | 649 698.00 | 649 698.00 |
CO Grand total (0 to V) | 1 170 476.00 | 367 007.00 | 803 469.00 | 1 170 476.00 |
CP Shares due in less than one year | 19 550.00 | | | 19 550.00 |
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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 | 312 965.00 | 296 577.00 | | 312 965.00 |
DH Retained earnings | 74 667.00 | 74 667.00 | | 74 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 540.00 | 64 388.00 | | 73 540.00 |
DL TOTAL (I) | 505 173.00 | 479 633.00 | | 505 173.00 |
DU Loans and Debts from Credit Institutions (3) | 17 619.00 | 35 404.00 | | 17 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 56 650.00 | | 1 800.00 |
DX Trade payables and related accounts | 221 362.00 | 195 897.00 | | 221 362.00 |
DY Tax and social security liabilities | 57 035.00 | 51 749.00 | | 57 035.00 |
EA Other liabilities | 480.00 | 7 960.00 | | 480.00 |
EC TOTAL (IV) | 298 296.00 | 347 661.00 | | 298 296.00 |
EE Grand total (I to V) | 803 469.00 | 827 293.00 | | 803 469.00 |
EG Accrued income and payables due within one year | 298 296.00 | 329 876.00 | | 298 296.00 |
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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 | 2 259 966.00 | 4 800.00 | 2 264 766.00 | 2 259 966.00 |
FJ Net sales | 2 259 966.00 | 4 800.00 | 2 264 766.00 | 2 259 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 177.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 2 276 087.00 | |
FS Purchases of goods (including customs duties) | | | 1 615 865.00 | |
FT Inventory change (goods) | | | 13 036.00 | |
FU Purchases of raw materials and other supplies | | | 2 048.00 | |
FW Other purchases and external expenses | | | 239 785.00 | |
FX Taxes, duties, and similar payments | | | 16 221.00 | |
FY Salaries and Wages | | | 205 784.00 | |
FZ Social Security Contributions | | | 62 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 292.00 | |
GE Other Expenses | | | 1 442.00 | |
GF Total Operating Expenses (II) | | | 2 177 714.00 | |
GG - OPERATING RESULT (I - II) | | | 98 373.00 | |
GK Income from other securities and fixed asset receivables | | | 2 658.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 658.00 | |
GR Interest and similar expenses | | | 818.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 177.00 | 5 284.00 | | 11 177.00 |
HA Exceptional income from management transactions | | 2 540.00 | | |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 4 340.00 | | |
HE Exceptional expenses on management operations | 2 110.00 | 70.00 | | 2 110.00 |
HF Exceptional expenses on capital transactions | | 27 642.00 | | |
HH Total exceptional expenses (VIII) | 2 110.00 | 27 712.00 | | 2 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 110.00 | -23 372.00 | | -2 110.00 |
HK Income tax | 24 541.00 | 16 524.00 | | 24 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 278 745.00 | 2 199 619.00 | | 2 278 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 205 204.00 | 2 135 231.00 | | 2 205 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 540.00 | 64 388.00 | | 73 540.00 |
HP References: Equipment leasing | 18 965.00 | 11 807.00 | | 18 965.00 |
