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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 | 13 969.00 | 13 969.00 | | 13 969.00 |
AF Concessions, Patents and Similar Rights | 4 761.00 | 4 761.00 | | 4 761.00 |
AH Goodwill | 148 380.00 | | 148 380.00 | 148 380.00 |
AR Technical installations, industrial equipment and tools | 47 448.00 | 29 541.00 | 17 907.00 | 47 448.00 |
AT Other tangible assets | 127 141.00 | 80 178.00 | 46 962.00 | 127 141.00 |
BJ TOTAL (I) | 341 699.00 | 128 450.00 | 213 249.00 | 341 699.00 |
BT Goods | 92 503.00 | | 92 503.00 | 92 503.00 |
BX Customers and related accounts | 2 135.00 | | 2 135.00 | 2 135.00 |
BZ Other receivables | 41 944.00 | | 41 944.00 | 41 944.00 |
CF Cash and cash equivalents | 3 133.00 | | 3 133.00 | 3 133.00 |
CH Prepaid expenses | 2 837.00 | | 2 837.00 | 2 837.00 |
CJ TOTAL (II) | 142 551.00 | | 142 551.00 | 142 551.00 |
CO Grand total (0 to V) | 484 250.00 | 128 450.00 | 355 800.00 | 484 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 40 231.00 | 23 128.00 | | 40 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 839.00 | 17 103.00 | | 20 839.00 |
DL TOTAL (I) | 66 570.00 | 45 731.00 | | 66 570.00 |
DU Loans and Debts from Credit Institutions (3) | 111 455.00 | 119 262.00 | | 111 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 024.00 | 50 115.00 | | 50 024.00 |
DX Trade payables and related accounts | 85 983.00 | 177 974.00 | | 85 983.00 |
DY Tax and social security liabilities | 32 777.00 | 40 630.00 | | 32 777.00 |
EA Other liabilities | 8 991.00 | 14 815.00 | | 8 991.00 |
EC TOTAL (IV) | 289 230.00 | 402 795.00 | | 289 230.00 |
EE Grand total (I to V) | 355 800.00 | 448 526.00 | | 355 800.00 |
EG Accrued income and payables due within one year | 254 058.00 | 331 405.00 | | 254 058.00 |
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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 | 962 210.00 | | 962 210.00 | 962 210.00 |
FD Production sold - goods | -8 261.00 | | -8 261.00 | -8 261.00 |
FG Production sold - services | 180 410.00 | | 180 410.00 | 180 410.00 |
FJ Net sales | 1 134 358.00 | | 1 134 358.00 | 1 134 358.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 834.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 135 204.00 | |
FS Purchases of goods (including customs duties) | | | 784 870.00 | |
FT Inventory change (goods) | | | 16 988.00 | |
FW Other purchases and external expenses | | | 103 799.00 | |
FX Taxes, duties, and similar payments | | | 5 078.00 | |
FY Salaries and Wages | | | 123 552.00 | |
FZ Social Security Contributions | | | 47 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 527.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 1 103 696.00 | |
GG - OPERATING RESULT (I - II) | | | 31 508.00 | |
GR Interest and similar expenses | | | 7 374.00 | |
GU Total financial expenses (VI) | | | 7 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 2 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 2 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 1 895.00 | | | 1 895.00 |
HF Exceptional expenses on capital transactions | | 1 590.00 | | |
HH Total exceptional expenses (VIII) | 1 895.00 | 1 590.00 | | 1 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -895.00 | 410.00 | | -895.00 |
HK Income tax | 2 400.00 | 744.00 | | 2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 204.00 | 1 095 153.00 | | 1 136 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 365.00 | 1 078 050.00 | | 1 115 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 839.00 | 17 103.00 | | 20 839.00 |
HP References: Equipment leasing | 1 407.00 | 966.00 | | 1 407.00 |
