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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 128 127.00 | 91 590.00 | 36 537.00 | 128 127.00 |
AH Goodwill | 1 190 000.00 | | 1 190 000.00 | 1 190 000.00 |
AR Technical installations, industrial equipment and tools | 41 042.00 | 38 870.00 | 2 172.00 | 41 042.00 |
AT Other tangible assets | 61 863.00 | 28 945.00 | 32 918.00 | 61 863.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BF Loans | 1 475.00 | | 1 475.00 | 1 475.00 |
BJ TOTAL (I) | 1 428 507.00 | 159 405.00 | 1 269 102.00 | 1 428 507.00 |
BT Goods | 152 487.00 | | 152 487.00 | 152 487.00 |
BX Customers and related accounts | 72 285.00 | | 72 285.00 | 72 285.00 |
BZ Other receivables | 8 918.00 | | 8 918.00 | 8 918.00 |
CF Cash and cash equivalents | 113 382.00 | | 113 382.00 | 113 382.00 |
CH Prepaid expenses | 3 789.00 | | 3 789.00 | 3 789.00 |
CJ TOTAL (II) | 350 859.00 | | 350 859.00 | 350 859.00 |
CO Grand total (0 to V) | 1 779 366.00 | 159 405.00 | 1 619 961.00 | 1 779 366.00 |
CP Shares due in less than one year | 1 475.00 | | | 1 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 481 360.00 | 398 668.00 | | 481 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 885.00 | 82 692.00 | | 78 885.00 |
DL TOTAL (I) | 615 246.00 | 536 360.00 | | 615 246.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | | | 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 434.00 | 91 015.00 | | 14 434.00 |
DX Trade payables and related accounts | 70 421.00 | 67 648.00 | | 70 421.00 |
DY Tax and social security liabilities | 42 001.00 | 49 249.00 | | 42 001.00 |
EA Other liabilities | 877 598.00 | 952 531.00 | | 877 598.00 |
EC TOTAL (IV) | 1 004 716.00 | 1 160 444.00 | | 1 004 716.00 |
EE Grand total (I to V) | 1 619 961.00 | 1 696 804.00 | | 1 619 961.00 |
EG Accrued income and payables due within one year | 213 687.00 | | | 213 687.00 |
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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 | 1 720 889.00 | | 1 720 889.00 | 1 720 889.00 |
FG Production sold - services | 39 300.00 | | 39 300.00 | 39 300.00 |
FJ Net sales | 1 760 189.00 | | 1 760 189.00 | 1 760 189.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 729.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 1 762 420.00 | |
FS Purchases of goods (including customs duties) | | | 1 142 597.00 | |
FT Inventory change (goods) | | | -27 898.00 | |
FU Purchases of raw materials and other supplies | | | 23 791.00 | |
FW Other purchases and external expenses | | | 173 070.00 | |
FX Taxes, duties, and similar payments | | | 10 298.00 | |
FY Salaries and Wages | | | 253 691.00 | |
FZ Social Security Contributions | | | 43 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 940.00 | |
GE Other Expenses | | | 9 182.00 | |
GF Total Operating Expenses (II) | | | 1 649 570.00 | |
GG - OPERATING RESULT (I - II) | | | 112 850.00 | |
GN Positive exchange differences | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 729.00 | 1 393.00 | | 729.00 |
HE Exceptional expenses on management operations | 4 294.00 | 7 083.00 | | 4 294.00 |
HH Total exceptional expenses (VIII) | 4 294.00 | 7 083.00 | | 4 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 294.00 | -7 083.00 | | -4 294.00 |
HK Income tax | 29 719.00 | 30 895.00 | | 29 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 468.00 | 1 840 103.00 | | 1 762 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 683 582.00 | 1 757 411.00 | | 1 683 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 885.00 | 82 692.00 | | 78 885.00 |
HP References: Equipment leasing | 23 598.00 | 24 149.00 | | 23 598.00 |
