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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 400.00 | | 202 400.00 | 202 400.00 |
AP Buildings | 4 906.00 | 4 426.00 | 481.00 | 4 906.00 |
AR Technical installations, industrial equipment and tools | 5 245.00 | 4 198.00 | 1 047.00 | 5 245.00 |
AT Other tangible assets | 71 366.00 | 34 791.00 | 36 575.00 | 71 366.00 |
BD Other fixed assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 10 350.00 | | 10 350.00 | 10 350.00 |
BJ TOTAL (I) | 364 267.00 | 43 415.00 | 320 853.00 | 364 267.00 |
BT Goods | 413 501.00 | | 413 501.00 | 413 501.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 142 119.00 | | 142 119.00 | 142 119.00 |
BZ Other receivables | 1 250.00 | | 1 250.00 | 1 250.00 |
CF Cash and cash equivalents | 61 165.00 | | 61 165.00 | 61 165.00 |
CJ TOTAL (II) | 623 035.00 | | 623 035.00 | 623 035.00 |
CO Grand total (0 to V) | 987 302.00 | 43 415.00 | 943 888.00 | 987 302.00 |
CP Shares due in less than one year | 10 350.00 | | | 10 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 93 630.00 | 45 326.00 | | 93 630.00 |
DH Retained earnings | 3 822.00 | 3 822.00 | | 3 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 283.00 | 48 304.00 | | 72 283.00 |
DL TOTAL (I) | 177 434.00 | 105 151.00 | | 177 434.00 |
DU Loans and Debts from Credit Institutions (3) | 112 065.00 | 14 226.00 | | 112 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 516.00 | 299 156.00 | | 189 516.00 |
DX Trade payables and related accounts | 324 432.00 | 221 736.00 | | 324 432.00 |
DY Tax and social security liabilities | 87 441.00 | 87 233.00 | | 87 441.00 |
EA Other liabilities | 53 000.00 | | | 53 000.00 |
EC TOTAL (IV) | 766 454.00 | 622 352.00 | | 766 454.00 |
EE Grand total (I to V) | 943 888.00 | 727 503.00 | | 943 888.00 |
EG Accrued income and payables due within one year | 682 981.00 | 622 352.00 | | 682 981.00 |
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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 | 2 494 329.00 | | 2 494 329.00 | 2 494 329.00 |
FG Production sold - services | 100 237.00 | | 100 237.00 | 100 237.00 |
FJ Net sales | 2 594 566.00 | | 2 594 566.00 | 2 594 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17 814.00 | |
FR Total operating income (I) | | | 2 612 380.00 | |
FS Purchases of goods (including customs duties) | | | 2 199 026.00 | |
FT Inventory change (goods) | | | -99 909.00 | |
FU Purchases of raw materials and other supplies | | | 45 780.00 | |
FW Other purchases and external expenses | | | 154 906.00 | |
FX Taxes, duties, and similar payments | | | 9 822.00 | |
FY Salaries and Wages | | | 130 396.00 | |
FZ Social Security Contributions | | | 30 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 307.00 | |
GE Other Expenses | | | 2 177.00 | |
GF Total Operating Expenses (II) | | | 2 482 981.00 | |
GG - OPERATING RESULT (I - II) | | | 129 399.00 | |
GR Interest and similar expenses | | | 4 034.00 | |
GU Total financial expenses (VI) | | | 4 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 815.00 | | |
A2 TOTAL ASSETS | 178.00 | 6 846.00 | | 178.00 |
A4 Equity method investments | 1 048.00 | 778.00 | | 1 048.00 |
HA Exceptional income from management transactions | | 787.00 | | |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 787.00 | | |
HE Exceptional expenses on management operations | 22 698.00 | 1 886.00 | | 22 698.00 |
HF Exceptional expenses on capital transactions | | 13 771.00 | | |
HH Total exceptional expenses (VIII) | 22 698.00 | 15 657.00 | | 22 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 698.00 | -870.00 | | -22 698.00 |
HK Income tax | 30 385.00 | 12 188.00 | | 30 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 612 380.00 | 2 000 625.00 | | 2 612 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 540 098.00 | 1 952 321.00 | | 2 540 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 283.00 | 48 304.00 | | 72 283.00 |
HP References: Equipment leasing | 585.00 | 1 484.00 | | 585.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
