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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 900.00 | | 21 900.00 | 21 900.00 |
AJ Other Intangible Assets | 26 310.00 | 26 094.00 | 215.00 | 26 310.00 |
AR Technical installations, industrial equipment and tools | 24 412.00 | 14 344.00 | 10 068.00 | 24 412.00 |
AT Other tangible assets | 45 804.00 | 39 571.00 | 6 233.00 | 45 804.00 |
BH Other financial assets | 57 971.00 | | 57 971.00 | 57 971.00 |
BJ TOTAL (I) | 176 397.00 | 80 009.00 | 96 388.00 | 176 397.00 |
BT Goods | 330 450.00 | | 330 450.00 | 330 450.00 |
BX Customers and related accounts | 184 650.00 | | 184 650.00 | 184 650.00 |
BZ Other receivables | 14 370.00 | | 14 370.00 | 14 370.00 |
CF Cash and cash equivalents | 241 121.00 | | 241 121.00 | 241 121.00 |
CH Prepaid expenses | 10 830.00 | | 10 830.00 | 10 830.00 |
CJ TOTAL (II) | 781 421.00 | | 781 421.00 | 781 421.00 |
CO Grand total (0 to V) | 957 818.00 | 80 009.00 | 877 809.00 | 957 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 551 955.00 | | | 551 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 525.00 | | | 184 525.00 |
DL TOTAL (I) | 753 249.00 | | | 753 249.00 |
DX Trade payables and related accounts | 52 846.00 | | | 52 846.00 |
DY Tax and social security liabilities | 61 487.00 | | | 61 487.00 |
EA Other liabilities | 10 226.00 | | | 10 226.00 |
EC TOTAL (IV) | 124 560.00 | | | 124 560.00 |
EE Grand total (I to V) | 877 809.00 | | | 877 809.00 |
EG Accrued income and payables due within one year | 124 560.00 | | | 124 560.00 |
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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 | 2 103 449.00 | 525.00 | 2 103 974.00 | 2 103 449.00 |
FJ Net sales | 2 103 449.00 | 525.00 | 2 103 974.00 | 2 103 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 000.00 | |
FR Total operating income (I) | | | 2 211 974.00 | |
FS Purchases of goods (including customs duties) | | | 837 559.00 | |
FT Inventory change (goods) | | | -148 320.00 | |
FU Purchases of raw materials and other supplies | | | 11 596.00 | |
FW Other purchases and external expenses | | | 738 888.00 | |
FX Taxes, duties, and similar payments | | | 23 472.00 | |
FY Salaries and Wages | | | 373 539.00 | |
FZ Social Security Contributions | | | 90 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 734.00 | |
GF Total Operating Expenses (II) | | | 1 937 982.00 | |
GG - OPERATING RESULT (I - II) | | | 273 993.00 | |
GR Interest and similar expenses | | | 15 652.00 | |
GU Total financial expenses (VI) | | | 15 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 9 011.00 | | | 9 011.00 |
HF Exceptional expenses on capital transactions | 1 056.00 | | | 1 056.00 |
HH Total exceptional expenses (VIII) | 10 066.00 | | | 10 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 566.00 | | | -5 566.00 |
HK Income tax | 68 249.00 | | | 68 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 216 474.00 | | | 2 216 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 031 950.00 | | | 2 031 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 525.00 | | | 184 525.00 |
HP References: Equipment leasing | 11 611.00 | | | 11 611.00 |
