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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 728.00 | 8 728.00 | | 8 728.00 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AP Buildings | 29 000.00 | 17 273.00 | 11 727.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 136 095.00 | 106 034.00 | 30 060.00 | 136 095.00 |
AT Other tangible assets | 60 948.00 | 50 112.00 | 10 837.00 | 60 948.00 |
BJ TOTAL (I) | 962 271.00 | 182 147.00 | 780 124.00 | 962 271.00 |
BT Goods | 317 892.00 | 29 853.00 | 288 039.00 | 317 892.00 |
BV Advances and down payments on orders | 2 460.00 | | 2 460.00 | 2 460.00 |
BX Customers and related accounts | 68 627.00 | | 68 627.00 | 68 627.00 |
BZ Other receivables | 100 800.00 | | 100 800.00 | 100 800.00 |
CF Cash and cash equivalents | 52 157.00 | | 52 157.00 | 52 157.00 |
CJ TOTAL (II) | 541 936.00 | 29 853.00 | 512 083.00 | 541 936.00 |
CO Grand total (0 to V) | 1 504 207.00 | 212 000.00 | 1 292 206.00 | 1 504 207.00 |
CU Other investments | 137 500.00 | | 137 500.00 | 137 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 500.00 | 142 500.00 | | 142 500.00 |
DD Legal reserve (1) | 14 250.00 | 5 828.00 | | 14 250.00 |
DE Statutory or contractual reserves | 59 500.00 | 59 500.00 | | 59 500.00 |
DG Other reserves | 94 904.00 | | | 94 904.00 |
DH Retained earnings | | 50 932.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 288.00 | 99 638.00 | | 92 288.00 |
DL TOTAL (I) | 403 442.00 | 358 398.00 | | 403 442.00 |
DU Loans and Debts from Credit Institutions (3) | 301 364.00 | 433 555.00 | | 301 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 058.00 | 693.00 | | 21 058.00 |
DX Trade payables and related accounts | 394 047.00 | 301 923.00 | | 394 047.00 |
DY Tax and social security liabilities | 172 295.00 | 200 518.00 | | 172 295.00 |
EC TOTAL (IV) | 888 764.00 | 936 690.00 | | 888 764.00 |
EE Grand total (I to V) | 1 292 206.00 | 1 295 088.00 | | 1 292 206.00 |
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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 | 4 127 037.00 | | 4 127 037.00 | 4 127 037.00 |
FG Production sold - services | 72 023.00 | | 72 023.00 | 72 023.00 |
FJ Net sales | 4 199 059.00 | | 4 199 059.00 | 4 199 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 4 199 784.00 | |
FS Purchases of goods (including customs duties) | | | 3 015 654.00 | |
FT Inventory change (goods) | | | -20 944.00 | |
FW Other purchases and external expenses | | | 365 022.00 | |
FX Taxes, duties, and similar payments | | | 23 686.00 | |
FY Salaries and Wages | | | 470 851.00 | |
FZ Social Security Contributions | | | 141 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 853.00 | |
GE Other Expenses | | | 1 383.00 | |
GF Total Operating Expenses (II) | | | 4 069 184.00 | |
GG - OPERATING RESULT (I - II) | | | 130 600.00 | |
GR Interest and similar expenses | | | 12 662.00 | |
GU Total financial expenses (VI) | | | 12 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 309.00 | | |
HD Total exceptional income (VII) | | 24 309.00 | | |
HE Exceptional expenses on management operations | 90.00 | 11 414.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 11 414.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 12 895.00 | | -90.00 |
HK Income tax | 25 560.00 | 29 238.00 | | 25 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 199 784.00 | 3 970 902.00 | | 4 199 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 107 496.00 | 3 871 264.00 | | 4 107 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 288.00 | 99 638.00 | | 92 288.00 |
HP References: Equipment leasing | 4 278.00 | 575.00 | | 4 278.00 |
