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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 418.00 | | 125 418.00 | 125 418.00 |
AR Technical installations, industrial equipment and tools | 12 318.00 | 5 658.00 | 6 660.00 | 12 318.00 |
AT Other tangible assets | 106 006.00 | 40 082.00 | 65 924.00 | 106 006.00 |
BH Other financial assets | 25 347.00 | | 25 347.00 | 25 347.00 |
BJ TOTAL (I) | 269 089.00 | 45 740.00 | 223 349.00 | 269 089.00 |
BT Goods | 627 850.00 | | 627 850.00 | 627 850.00 |
BX Customers and related accounts | 241 656.00 | | 241 656.00 | 241 656.00 |
BZ Other receivables | 317 948.00 | | 317 948.00 | 317 948.00 |
CF Cash and cash equivalents | 391 175.00 | | 391 175.00 | 391 175.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 1 579 475.00 | | 1 579 475.00 | 1 579 475.00 |
CO Grand total (0 to V) | 1 848 563.00 | 45 740.00 | 1 802 824.00 | 1 848 563.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 739 375.00 | | | 739 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 597.00 | | | 246 597.00 |
DL TOTAL (I) | 991 472.00 | | | 991 472.00 |
DX Trade payables and related accounts | 247 285.00 | | | 247 285.00 |
DY Tax and social security liabilities | 564 066.00 | | | 564 066.00 |
EC TOTAL (IV) | 811 351.00 | | | 811 351.00 |
EE Grand total (I to V) | 1 802 824.00 | | | 1 802 824.00 |
EG Accrued income and payables due within one year | 811 351.00 | | | 811 351.00 |
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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 | 1 051 063.00 | 850 748.00 | 1 901 811.00 | 1 051 063.00 |
FG Production sold - services | 1 055.00 | 499.00 | 1 554.00 | 1 055.00 |
FJ Net sales | 1 052 119.00 | 851 247.00 | 1 903 366.00 | 1 052 119.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 903 385.00 | |
FS Purchases of goods (including customs duties) | | | 1 177 209.00 | |
FT Inventory change (goods) | | | -177 770.00 | |
FU Purchases of raw materials and other supplies | | | 1 746.00 | |
FW Other purchases and external expenses | | | 301 851.00 | |
FX Taxes, duties, and similar payments | | | 13 225.00 | |
FY Salaries and Wages | | | 350 746.00 | |
FZ Social Security Contributions | | | 115 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 912.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 794 187.00 | |
GG - OPERATING RESULT (I - II) | | | 109 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 169 062.00 | | | 169 062.00 |
HD Total exceptional income (VII) | 169 062.00 | | | 169 062.00 |
HE Exceptional expenses on management operations | 447.00 | | | 447.00 |
HH Total exceptional expenses (VIII) | 447.00 | | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 615.00 | | | 168 615.00 |
HK Income tax | 31 216.00 | | | 31 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 072 447.00 | | | 2 072 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 850.00 | | | 1 825 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 597.00 | | | 246 597.00 |
HP References: Equipment leasing | 18 881.00 | | | 18 881.00 |
