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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 900.00 | | 21 900.00 | 21 900.00 |
AJ Other Intangible Assets | 30 790.00 | 27 446.00 | 3 343.00 | 30 790.00 |
AR Technical installations, industrial equipment and tools | 29 712.00 | 16 406.00 | 13 307.00 | 29 712.00 |
AT Other tangible assets | 55 505.00 | 41 510.00 | 13 995.00 | 55 505.00 |
BH Other financial assets | 57 971.00 | | 57 971.00 | 57 971.00 |
BJ TOTAL (I) | 195 878.00 | 85 362.00 | 110 516.00 | 195 878.00 |
BT Goods | 312 240.00 | | 312 240.00 | 312 240.00 |
BX Customers and related accounts | 231 590.00 | | 231 590.00 | 231 590.00 |
BZ Other receivables | 44 927.00 | | 44 927.00 | 44 927.00 |
CF Cash and cash equivalents | 321 162.00 | | 321 162.00 | 321 162.00 |
CH Prepaid expenses | 27 657.00 | | 27 657.00 | 27 657.00 |
CJ TOTAL (II) | 937 577.00 | | 937 577.00 | 937 577.00 |
CO Grand total (0 to V) | 1 133 455.00 | 85 362.00 | 1 048 093.00 | 1 133 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 686 480.00 | | | 686 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 682.00 | | | 179 682.00 |
DL TOTAL (I) | 882 931.00 | | | 882 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 57 254.00 | | | 57 254.00 |
DY Tax and social security liabilities | 96 080.00 | | | 96 080.00 |
EA Other liabilities | 10 828.00 | | | 10 828.00 |
EC TOTAL (IV) | 165 162.00 | | | 165 162.00 |
EE Grand total (I to V) | 1 048 093.00 | | | 1 048 093.00 |
EG Accrued income and payables due within one year | 165 162.00 | | | 165 162.00 |
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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 | 2 158 803.00 | 5 059.00 | 2 163 862.00 | 2 158 803.00 |
FJ Net sales | 2 158 803.00 | 5 059.00 | 2 163 862.00 | 2 158 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 807.00 | |
FR Total operating income (I) | | | 2 164 670.00 | |
FS Purchases of goods (including customs duties) | | | 688 462.00 | |
FT Inventory change (goods) | | | 18 210.00 | |
FU Purchases of raw materials and other supplies | | | 11 322.00 | |
FW Other purchases and external expenses | | | 660 108.00 | |
FX Taxes, duties, and similar payments | | | 25 007.00 | |
FY Salaries and Wages | | | 383 904.00 | |
FZ Social Security Contributions | | | 102 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 562.00 | |
GF Total Operating Expenses (II) | | | 1 898 024.00 | |
GG - OPERATING RESULT (I - II) | | | 266 646.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 807.00 | | | 807.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 3 071.00 | | | 3 071.00 |
HF Exceptional expenses on capital transactions | 2 440.00 | | | 2 440.00 |
HH Total exceptional expenses (VIII) | 5 511.00 | | | 5 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 177.00 | | | -2 177.00 |
HK Income tax | 68 994.00 | | | 68 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 168 003.00 | | | 2 168 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 988 321.00 | | | 1 988 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 682.00 | | | 179 682.00 |
HP References: Equipment leasing | 6 462.00 | | | 6 462.00 |
