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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AP Buildings | 29 837.00 | 8 060.00 | 21 777.00 | 29 837.00 |
AR Technical installations, industrial equipment and tools | 11 838.00 | 3 674.00 | 8 164.00 | 11 838.00 |
AT Other tangible assets | 199 504.00 | 79 594.00 | 119 909.00 | 199 504.00 |
BD Other fixed assets | 38 302.00 | | 38 302.00 | 38 302.00 |
BJ TOTAL (I) | 624 480.00 | 91 328.00 | 533 152.00 | 624 480.00 |
BT Goods | 227 075.00 | | 227 075.00 | 227 075.00 |
BX Customers and related accounts | 75 875.00 | | 75 875.00 | 75 875.00 |
BZ Other receivables | 29 676.00 | | 29 676.00 | 29 676.00 |
CD Marketable securities | 12 320.00 | | 12 320.00 | 12 320.00 |
CF Cash and cash equivalents | 99 691.00 | | 99 691.00 | 99 691.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 445 287.00 | | 445 287.00 | 445 287.00 |
CO Grand total (0 to V) | 1 069 767.00 | 91 328.00 | 978 439.00 | 1 069 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 192 680.00 | | | 192 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 707.00 | | | 97 707.00 |
DL TOTAL (I) | 328 887.00 | | | 328 887.00 |
DU Loans and Debts from Credit Institutions (3) | 294 883.00 | | | 294 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 999.00 | | | 75 999.00 |
DX Trade payables and related accounts | 162 861.00 | | | 162 861.00 |
DY Tax and social security liabilities | 115 810.00 | | | 115 810.00 |
EC TOTAL (IV) | 649 553.00 | | | 649 553.00 |
EE Grand total (I to V) | 978 439.00 | | | 978 439.00 |
EG Accrued income and payables due within one year | 479 885.00 | | | 479 885.00 |
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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 | 1 720 765.00 | | 1 720 765.00 | 1 720 765.00 |
FD Production sold - goods | -10 503.00 | | -10 503.00 | -10 503.00 |
FG Production sold - services | 502 765.00 | | 502 765.00 | 502 765.00 |
FJ Net sales | 2 213 027.00 | | 2 213 027.00 | 2 213 027.00 |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 516.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 223 145.00 | |
FS Purchases of goods (including customs duties) | | | 1 320 773.00 | |
FT Inventory change (goods) | | | -58 759.00 | |
FU Purchases of raw materials and other supplies | | | 399.00 | |
FW Other purchases and external expenses | | | 350 341.00 | |
FX Taxes, duties, and similar payments | | | 22 117.00 | |
FY Salaries and Wages | | | 311 200.00 | |
FZ Social Security Contributions | | | 91 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 057.00 | |
GF Total Operating Expenses (II) | | | 2 090 083.00 | |
GG - OPERATING RESULT (I - II) | | | 133 061.00 | |
GR Interest and similar expenses | | | 4 680.00 | |
GU Total financial expenses (VI) | | | 4 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 516.00 | | | 8 516.00 |
A2 TOTAL ASSETS | 23 653.00 | | | 23 653.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HK Income tax | 30 609.00 | | | 30 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 223 145.00 | | | 2 223 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 125 437.00 | | | 2 125 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 707.00 | | | 97 707.00 |
HP References: Equipment leasing | 31 220.00 | | | 31 220.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
