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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 404.00 | 3 404.00 | | 3 404.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 20 755.00 | 9 590.00 | 11 165.00 | 20 755.00 |
AT Other tangible assets | 51 341.00 | 22 855.00 | 28 486.00 | 51 341.00 |
BB Receivables related to investments | 213 450.00 | | 213 450.00 | 213 450.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 340 200.00 | 35 849.00 | 304 351.00 | 340 200.00 |
BT Goods | 742 102.00 | | 742 102.00 | 742 102.00 |
BZ Other receivables | 182 454.00 | | 182 454.00 | 182 454.00 |
CF Cash and cash equivalents | 125 746.00 | | 125 746.00 | 125 746.00 |
CH Prepaid expenses | 4 568.00 | | 4 568.00 | 4 568.00 |
CJ TOTAL (II) | 1 054 870.00 | | 1 054 870.00 | 1 054 870.00 |
CO Grand total (0 to V) | 1 395 070.00 | 35 849.00 | 1 359 221.00 | 1 395 070.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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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 |
DH Retained earnings | 233 246.00 | 160 724.00 | | 233 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 309.00 | 72 522.00 | | 42 309.00 |
DL TOTAL (I) | 280 554.00 | 238 246.00 | | 280 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 190.00 | 131 090.00 | | 132 190.00 |
DX Trade payables and related accounts | 541 226.00 | 290 517.00 | | 541 226.00 |
DY Tax and social security liabilities | 176 819.00 | 214 695.00 | | 176 819.00 |
EA Other liabilities | 228 432.00 | 176 176.00 | | 228 432.00 |
EC TOTAL (IV) | 1 078 667.00 | 812 479.00 | | 1 078 667.00 |
EE Grand total (I to V) | 1 359 221.00 | 1 050 724.00 | | 1 359 221.00 |
EG Accrued income and payables due within one year | 1 078 667.00 | 812 479.00 | | 1 078 667.00 |
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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 | 5 792 579.00 | | 5 792 579.00 | 5 792 579.00 |
FJ Net sales | 5 792 579.00 | | 5 792 579.00 | 5 792 579.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 792 580.00 | |
FS Purchases of goods (including customs duties) | | | 5 422 626.00 | |
FT Inventory change (goods) | | | -392 678.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 423 587.00 | |
FX Taxes, duties, and similar payments | | | 37 408.00 | |
FY Salaries and Wages | | | 230 116.00 | |
FZ Social Security Contributions | | | 25 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 610.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 5 756 472.00 | |
GG - OPERATING RESULT (I - II) | | | 36 108.00 | |
GN Positive exchange differences | | | 18 667.00 | |
GP Total financial income (V) | | | 18 667.00 | |
GS Negative differences of foreign exchange | | | 10 363.00 | |
GU Total financial expenses (VI) | | | 10 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 004.00 | | | 4 004.00 |
HD Total exceptional income (VII) | 4 004.00 | | | 4 004.00 |
HE Exceptional expenses on management operations | 2 036.00 | 1 603.00 | | 2 036.00 |
HF Exceptional expenses on capital transactions | | 4 004.00 | | |
HH Total exceptional expenses (VIII) | 2 036.00 | 5 607.00 | | 2 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 968.00 | -5 607.00 | | 1 968.00 |
HK Income tax | 4 071.00 | 33 360.00 | | 4 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 815 251.00 | 5 470 475.00 | | 5 815 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 772 942.00 | 5 397 954.00 | | 5 772 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 309.00 | 72 522.00 | | 42 309.00 |
HP References: Equipment leasing | 6 208.00 | 17 707.00 | | 6 208.00 |
