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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 000.00 | | 365 000.00 | 365 000.00 |
AR Technical installations, industrial equipment and tools | 24 925.00 | 15 124.00 | 9 800.00 | 24 925.00 |
AT Other tangible assets | 220 469.00 | 185 315.00 | 35 153.00 | 220 469.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 610 454.00 | 200 440.00 | 410 014.00 | 610 454.00 |
BT Goods | 153 593.00 | | 153 593.00 | 153 593.00 |
BX Customers and related accounts | 103 299.00 | | 103 299.00 | 103 299.00 |
BZ Other receivables | 1 182.00 | | 1 182.00 | 1 182.00 |
CF Cash and cash equivalents | 678 731.00 | | 678 731.00 | 678 731.00 |
CH Prepaid expenses | 6 176.00 | | 6 176.00 | 6 176.00 |
CJ TOTAL (II) | 942 982.00 | | 942 982.00 | 942 982.00 |
CO Grand total (0 to V) | 1 553 437.00 | 200 440.00 | 1 352 996.00 | 1 553 437.00 |
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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 |
DH Retained earnings | 980 275.00 | 903 656.00 | | 980 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 142.00 | 76 618.00 | | 53 142.00 |
DJ Investment subsidies | 3 026.00 | 3 586.00 | | 3 026.00 |
DL TOTAL (I) | 1 041 944.00 | 989 361.00 | | 1 041 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 168 667.00 | 166 389.00 | | 168 667.00 |
DY Tax and social security liabilities | 121 585.00 | 104 112.00 | | 121 585.00 |
EA Other liabilities | 798.00 | 271.00 | | 798.00 |
EC TOTAL (IV) | 311 051.00 | 270 773.00 | | 311 051.00 |
EE Grand total (I to V) | 1 352 996.00 | 1 260 135.00 | | 1 352 996.00 |
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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 | 1 143 607.00 | | 1 143 607.00 | 1 143 607.00 |
FD Production sold - goods | -24 038.00 | -1 317.00 | -25 355.00 | -24 038.00 |
FG Production sold - services | 731 174.00 | | 731 174.00 | 731 174.00 |
FJ Net sales | 1 850 743.00 | -1 317.00 | 1 849 426.00 | 1 850 743.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 849 432.00 | |
FS Purchases of goods (including customs duties) | | | 943 525.00 | |
FT Inventory change (goods) | | | -68 694.00 | |
FW Other purchases and external expenses | | | 274 461.00 | |
FX Taxes, duties, and similar payments | | | 27 675.00 | |
FY Salaries and Wages | | | 456 462.00 | |
FZ Social Security Contributions | | | 140 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 569.00 | |
GE Other Expenses | | | 11 465.00 | |
GF Total Operating Expenses (II) | | | 1 809 909.00 | |
GG - OPERATING RESULT (I - II) | | | 39 523.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 362.00 | 26 322.00 | | 26 362.00 |
HD Total exceptional income (VII) | 26 362.00 | 26 322.00 | | 26 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 362.00 | 26 322.00 | | 26 362.00 |
HK Income tax | 12 743.00 | 4 002.00 | | 12 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 795.00 | 1 931 961.00 | | 1 875 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 652.00 | 1 855 342.00 | | 1 822 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 142.00 | 76 618.00 | | 53 142.00 |
HP References: Equipment leasing | 1 154.00 | 1 154.00 | | 1 154.00 |
