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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 59 970.00 | 59 970.00 | | 59 970.00 |
AR Technical installations, industrial equipment and tools | 12 129.00 | 8 953.00 | 3 176.00 | 12 129.00 |
AT Other tangible assets | 58 388.00 | 56 644.00 | 1 744.00 | 58 388.00 |
BH Other financial assets | 17 227.00 | | 17 227.00 | 17 227.00 |
BJ TOTAL (I) | 428 713.00 | 125 567.00 | 303 147.00 | 428 713.00 |
BN Goods in progress | 955.00 | | 955.00 | 955.00 |
BT Goods | 51 663.00 | 5 319.00 | 46 343.00 | 51 663.00 |
BX Customers and related accounts | 8 177.00 | 48.00 | 8 129.00 | 8 177.00 |
BZ Other receivables | 18 391.00 | | 18 391.00 | 18 391.00 |
CF Cash and cash equivalents | 13 128.00 | | 13 128.00 | 13 128.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 92 528.00 | 5 367.00 | 87 160.00 | 92 528.00 |
CO Grand total (0 to V) | 521 241.00 | 130 934.00 | 390 307.00 | 521 241.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 27 661.00 | | | 27 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 611.00 | | | 41 611.00 |
DL TOTAL (I) | 179 272.00 | | | 179 272.00 |
DU Loans and Debts from Credit Institutions (3) | 630.00 | | | 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 450.00 | | | 106 450.00 |
DW Advances and down payments received on current orders | 1 234.00 | | | 1 234.00 |
DX Trade payables and related accounts | 75 141.00 | | | 75 141.00 |
DY Tax and social security liabilities | 27 304.00 | | | 27 304.00 |
EA Other liabilities | 276.00 | | | 276.00 |
EC TOTAL (IV) | 211 035.00 | | | 211 035.00 |
EE Grand total (I to V) | 390 307.00 | | | 390 307.00 |
EG Accrued income and payables due within one year | 209 801.00 | | | 209 801.00 |
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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 | 276 164.00 | | 276 164.00 | 276 164.00 |
FJ Net sales | 276 164.00 | | 276 164.00 | 276 164.00 |
FM Inventory production | | | 618.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 277 039.00 | |
FS Purchases of goods (including customs duties) | | | 130 814.00 | |
FT Inventory change (goods) | | | -18 578.00 | |
FW Other purchases and external expenses | | | 42 522.00 | |
FX Taxes, duties, and similar payments | | | 1 798.00 | |
FY Salaries and Wages | | | 55 645.00 | |
FZ Social Security Contributions | | | 22 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 771.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 236 804.00 | |
GG - OPERATING RESULT (I - II) | | | 40 235.00 | |
GL Other interest and similar income | | | 6 467.00 | |
GP Total financial income (V) | | | 6 467.00 | |
GR Interest and similar expenses | | | 2 231.00 | |
GU Total financial expenses (VI) | | | 2 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 3 860.00 | | | 3 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 506.00 | | | 284 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 895.00 | | | 242 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 611.00 | | | 41 611.00 |
HP References: Equipment leasing | 3 033.00 | | | 3 033.00 |
