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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 1 687.00 | 713.00 | 2 400.00 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 4 722.00 | 278.00 | 5 000.00 |
AT Other tangible assets | 29 682.00 | 24 622.00 | 5 061.00 | 29 682.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 037 242.00 | 31 031.00 | 2 006 212.00 | 2 037 242.00 |
BT Goods | 185 251.00 | | 185 251.00 | 185 251.00 |
BX Customers and related accounts | 31 696.00 | | 31 696.00 | 31 696.00 |
BZ Other receivables | 20 248.00 | | 20 248.00 | 20 248.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 111 420.00 | | 111 420.00 | 111 420.00 |
CH Prepaid expenses | 5 611.00 | | 5 611.00 | 5 611.00 |
CJ TOTAL (II) | 564 226.00 | | 564 226.00 | 564 226.00 |
CO Grand total (0 to V) | 2 601 468.00 | 31 031.00 | 2 570 437.00 | 2 601 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 5 020.00 | | 30 000.00 |
DG Other reserves | 281 243.00 | 81 506.00 | | 281 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 317.00 | 224 717.00 | | 186 317.00 |
DL TOTAL (I) | 797 559.00 | 611 243.00 | | 797 559.00 |
DU Loans and Debts from Credit Institutions (3) | 1 405 023.00 | 1 578 784.00 | | 1 405 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 542.00 | 165 632.00 | | 149 542.00 |
DX Trade payables and related accounts | 127 892.00 | 129 061.00 | | 127 892.00 |
DY Tax and social security liabilities | 90 420.00 | 110 988.00 | | 90 420.00 |
EC TOTAL (IV) | 1 772 878.00 | 1 984 465.00 | | 1 772 878.00 |
EE Grand total (I to V) | 2 570 437.00 | 2 595 707.00 | | 2 570 437.00 |
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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 | 2 254 809.00 | | 2 254 809.00 | 2 254 809.00 |
FG Production sold - services | 34 315.00 | | 34 315.00 | 34 315.00 |
FJ Net sales | 2 289 124.00 | | 2 289 124.00 | 2 289 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 663.00 | |
FQ Other income | | | 17 270.00 | |
FR Total operating income (I) | | | 2 310 058.00 | |
FS Purchases of goods (including customs duties) | | | 1 605 485.00 | |
FT Inventory change (goods) | | | -2 636.00 | |
FU Purchases of raw materials and other supplies | | | 1 590.00 | |
FW Other purchases and external expenses | | | 99 698.00 | |
FX Taxes, duties, and similar payments | | | 7 131.00 | |
FY Salaries and Wages | | | 240 416.00 | |
FZ Social Security Contributions | | | 50 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 462.00 | |
GE Other Expenses | | | 4 226.00 | |
GF Total Operating Expenses (II) | | | 2 019 156.00 | |
GG - OPERATING RESULT (I - II) | | | 290 902.00 | |
GP Total financial income (V) | | | 2 747.00 | |
GR Interest and similar expenses | | | 29 038.00 | |
GU Total financial expenses (VI) | | | 29 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 826.00 | 721.00 | | 826.00 |
HD Total exceptional income (VII) | 826.00 | 721.00 | | 826.00 |
HE Exceptional expenses on management operations | 1 823.00 | 1 207.00 | | 1 823.00 |
HH Total exceptional expenses (VIII) | 1 823.00 | 1 207.00 | | 1 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -997.00 | -486.00 | | -997.00 |
HK Income tax | 77 297.00 | 48 007.00 | | 77 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 313 631.00 | 2 189 103.00 | | 2 313 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 127 314.00 | 1 964 387.00 | | 2 127 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 317.00 | 224 717.00 | | 186 317.00 |
HP References: Equipment leasing | 6 374.00 | 5 311.00 | | 6 374.00 |
