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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 56 909.00 | 54 240.00 | 2 669.00 | 56 909.00 |
AT Other tangible assets | 435 835.00 | 336 938.00 | 98 897.00 | 435 835.00 |
BD Other fixed assets | 1 014.00 | | 1 014.00 | 1 014.00 |
BH Other financial assets | 19 550.00 | | 19 550.00 | 19 550.00 |
BJ TOTAL (I) | 528 308.00 | 391 178.00 | 137 130.00 | 528 308.00 |
BT Goods | 208 438.00 | | 208 438.00 | 208 438.00 |
BX Customers and related accounts | 185 534.00 | | 185 534.00 | 185 534.00 |
BZ Other receivables | 15 340.00 | | 15 340.00 | 15 340.00 |
CF Cash and cash equivalents | 394 837.00 | | 394 837.00 | 394 837.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 804 149.00 | | 804 149.00 | 804 149.00 |
CO Grand total (0 to V) | 1 332 457.00 | 391 178.00 | 941 279.00 | 1 332 457.00 |
CP Shares due in less than one year | 19 550.00 | | | 19 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 338 505.00 | 312 965.00 | | 338 505.00 |
DH Retained earnings | 74 667.00 | 74 667.00 | | 74 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 867.00 | 73 540.00 | | 112 867.00 |
DL TOTAL (I) | 570 039.00 | 505 173.00 | | 570 039.00 |
DU Loans and Debts from Credit Institutions (3) | 2 638.00 | 17 619.00 | | 2 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 800.00 | 1 800.00 | | 49 800.00 |
DX Trade payables and related accounts | 227 661.00 | 221 362.00 | | 227 661.00 |
DY Tax and social security liabilities | 83 383.00 | 57 035.00 | | 83 383.00 |
EA Other liabilities | 7 758.00 | 480.00 | | 7 758.00 |
EC TOTAL (IV) | 371 240.00 | 298 296.00 | | 371 240.00 |
EE Grand total (I to V) | 941 279.00 | 803 469.00 | | 941 279.00 |
EG Accrued income and payables due within one year | 371 240.00 | 298 296.00 | | 371 240.00 |
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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 | 2 250 969.00 | 406.00 | 2 251 375.00 | 2 250 969.00 |
FJ Net sales | 2 250 969.00 | 406.00 | 2 251 375.00 | 2 250 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 520.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 2 254 061.00 | |
FS Purchases of goods (including customs duties) | | | 1 542 988.00 | |
FT Inventory change (goods) | | | 36 323.00 | |
FU Purchases of raw materials and other supplies | | | 6 300.00 | |
FW Other purchases and external expenses | | | 233 381.00 | |
FX Taxes, duties, and similar payments | | | 16 302.00 | |
FY Salaries and Wages | | | 189 996.00 | |
FZ Social Security Contributions | | | 49 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 171.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 2 099 818.00 | |
GG - OPERATING RESULT (I - II) | | | 154 242.00 | |
GK Income from other securities and fixed asset receivables | | | 1 074.00 | |
GP Total financial income (V) | | | 1 074.00 | |
GR Interest and similar expenses | | | 289.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 520.00 | 11 177.00 | | 2 520.00 |
HA Exceptional income from management transactions | 1 053.00 | | | 1 053.00 |
HD Total exceptional income (VII) | 1 053.00 | | | 1 053.00 |
HE Exceptional expenses on management operations | 380.00 | 2 110.00 | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | 2 110.00 | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 673.00 | -2 110.00 | | 673.00 |
HK Income tax | 42 833.00 | 24 541.00 | | 42 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 256 188.00 | 2 278 745.00 | | 2 256 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 143 321.00 | 2 205 204.00 | | 2 143 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 867.00 | 73 540.00 | | 112 867.00 |
HP References: Equipment leasing | 9 808.00 | 18 965.00 | | 9 808.00 |
