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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 | 2 030.00 | 948.00 | 1 082.00 | 2 030.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 21 179.00 | 10 005.00 | 11 174.00 | 21 179.00 |
AV Fixed assets in progress | 35 792.00 | | 35 792.00 | 35 792.00 |
BJ TOTAL (I) | 135 201.00 | 11 153.00 | 124 048.00 | 135 201.00 |
BT Goods | 215 619.00 | | 215 619.00 | 215 619.00 |
BV Advances and down payments on orders | 9 189.00 | | 9 189.00 | 9 189.00 |
BX Customers and related accounts | 334 169.00 | | 334 169.00 | 334 169.00 |
BZ Other receivables | 49 946.00 | | 49 946.00 | 49 946.00 |
CF Cash and cash equivalents | 26 782.00 | | 26 782.00 | 26 782.00 |
CH Prepaid expenses | 5 610.00 | | 5 610.00 | 5 610.00 |
CJ TOTAL (II) | 641 314.00 | | 641 314.00 | 641 314.00 |
CO Grand total (0 to V) | 776 515.00 | 11 153.00 | 765 362.00 | 776 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 102.00 | 102.00 | | 102.00 |
DH Retained earnings | 71 476.00 | 1 929.00 | | 71 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 865.00 | 69 547.00 | | 57 865.00 |
DL TOTAL (I) | 139 442.00 | 81 577.00 | | 139 442.00 |
DU Loans and Debts from Credit Institutions (3) | 57 563.00 | 75 613.00 | | 57 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 504.00 | 96 726.00 | | 71 504.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 354 082.00 | 297 263.00 | | 354 082.00 |
DY Tax and social security liabilities | 119 337.00 | 109 995.00 | | 119 337.00 |
DZ Fixed asset liabilities and related accounts | 23 142.00 | | | 23 142.00 |
EA Other liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 625 919.00 | 579 597.00 | | 625 919.00 |
EE Grand total (I to V) | 765 362.00 | 661 174.00 | | 765 362.00 |
EG Accrued income and payables due within one year | 585 460.00 | 522 034.00 | | 585 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100.00 | | |
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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 | 2 232 710.00 | | 2 232 710.00 | 2 232 710.00 |
FG Production sold - services | 41 026.00 | | 41 026.00 | 41 026.00 |
FJ Net sales | 2 273 736.00 | | 2 273 736.00 | 2 273 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 759.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 2 275 732.00 | |
FS Purchases of goods (including customs duties) | | | 1 526 771.00 | |
FT Inventory change (goods) | | | -32 661.00 | |
FW Other purchases and external expenses | | | 241 653.00 | |
FX Taxes, duties, and similar payments | | | 12 458.00 | |
FY Salaries and Wages | | | 358 961.00 | |
FZ Social Security Contributions | | | 88 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 683.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 2 200 769.00 | |
GG - OPERATING RESULT (I - II) | | | 74 964.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 1 503.00 | |
GU Total financial expenses (VI) | | | 1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 285.00 | | | 1 285.00 |
HB Exceptional income from capital transactions | | 1 466.00 | | |
HD Total exceptional income (VII) | 1 285.00 | 1 466.00 | | 1 285.00 |
HE Exceptional expenses on management operations | 260.00 | 50.00 | | 260.00 |
HF Exceptional expenses on capital transactions | | 870.00 | | |
HG Exceptional depreciation and provisions | | 151.00 | | |
HH Total exceptional expenses (VIII) | 260.00 | 1 071.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 025.00 | 395.00 | | 1 025.00 |
HK Income tax | 16 711.00 | 24 448.00 | | 16 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 277 107.00 | 2 137 433.00 | | 2 277 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 219 242.00 | 2 067 886.00 | | 2 219 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 865.00 | 69 547.00 | | 57 865.00 |
HP References: Equipment leasing | 16 887.00 | 10 828.00 | | 16 887.00 |
