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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AR Technical installations, industrial equipment and tools | 105 557.00 | 88 992.00 | 16 565.00 | 105 557.00 |
AT Other tangible assets | 34 543.00 | 24 968.00 | 9 575.00 | 34 543.00 |
BJ TOTAL (I) | 1 640 100.00 | 113 960.00 | 1 526 139.00 | 1 640 100.00 |
BT Goods | 309 833.00 | | 309 833.00 | 309 833.00 |
BX Customers and related accounts | 60 336.00 | | 60 336.00 | 60 336.00 |
BZ Other receivables | 26 448.00 | | 26 448.00 | 26 448.00 |
CD Marketable securities | 79 197.00 | | 79 197.00 | 79 197.00 |
CF Cash and cash equivalents | 51 501.00 | | 51 501.00 | 51 501.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 527 647.00 | | 527 647.00 | 527 647.00 |
CO Grand total (0 to V) | 2 167 747.00 | 113 960.00 | 2 053 787.00 | 2 167 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 487 704.00 | 324 138.00 | | 487 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 381.00 | 163 566.00 | | 170 381.00 |
DL TOTAL (I) | 1 062 085.00 | 891 704.00 | | 1 062 085.00 |
DU Loans and Debts from Credit Institutions (3) | 148 937.00 | 195 443.00 | | 148 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 250.00 | 565 120.00 | | 569 250.00 |
DX Trade payables and related accounts | 171 297.00 | 184 974.00 | | 171 297.00 |
DY Tax and social security liabilities | 81 227.00 | 105 653.00 | | 81 227.00 |
EA Other liabilities | 20 990.00 | 22 541.00 | | 20 990.00 |
EC TOTAL (IV) | 991 702.00 | 1 073 730.00 | | 991 702.00 |
EE Grand total (I to V) | 2 053 787.00 | 1 965 434.00 | | 2 053 787.00 |
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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 | 2 278 885.00 | | 2 278 885.00 | 2 278 885.00 |
FG Production sold - services | 71 302.00 | | 71 302.00 | 71 302.00 |
FJ Net sales | 2 350 187.00 | | 2 350 187.00 | 2 350 187.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 351 718.00 | |
FS Purchases of goods (including customs duties) | | | 1 607 963.00 | |
FT Inventory change (goods) | | | -52 852.00 | |
FU Purchases of raw materials and other supplies | | | 1 225.00 | |
FW Other purchases and external expenses | | | 128 556.00 | |
FX Taxes, duties, and similar payments | | | 30 213.00 | |
FY Salaries and Wages | | | 282 189.00 | |
FZ Social Security Contributions | | | 97 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 431.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 2 107 803.00 | |
GG - OPERATING RESULT (I - II) | | | 243 915.00 | |
GR Interest and similar expenses | | | 5 396.00 | |
GU Total financial expenses (VI) | | | 5 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 574.00 | 77 800.00 | | 3 574.00 |
HD Total exceptional income (VII) | 3 574.00 | 77 800.00 | | 3 574.00 |
HE Exceptional expenses on management operations | 1 705.00 | | | 1 705.00 |
HH Total exceptional expenses (VIII) | 1 705.00 | | | 1 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 868.00 | 77 800.00 | | 1 868.00 |
HK Income tax | 70 006.00 | 67 235.00 | | 70 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 355 292.00 | 2 408 877.00 | | 2 355 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184 910.00 | 2 245 311.00 | | 2 184 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 381.00 | 163 566.00 | | 170 381.00 |
HP References: Equipment leasing | 15 220.00 | 15 220.00 | | 15 220.00 |
