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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 17 036.00 | 6 819.00 | 10 217.00 | 17 036.00 |
AT Other tangible assets | 6 986.00 | 5 037.00 | 1 948.00 | 6 986.00 |
BH Other financial assets | 51 729.00 | | 51 729.00 | 51 729.00 |
BJ TOTAL (I) | 94 751.00 | 11 856.00 | 80 895.00 | 94 751.00 |
BT Goods | 185 906.00 | | 185 906.00 | 185 906.00 |
BX Customers and related accounts | | 58 979.00 | -58 979.00 | |
BZ Other receivables | 168 153.00 | | 168 153.00 | 168 153.00 |
CF Cash and cash equivalents | 351 419.00 | | 351 419.00 | 351 419.00 |
CJ TOTAL (II) | 705 478.00 | 58 979.00 | 646 499.00 | 705 478.00 |
CO Grand total (0 to V) | 800 478.00 | 70 835.00 | 729 394.00 | 800 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 140 099.00 | | | 140 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 544.00 | | | 55 544.00 |
DL TOTAL (I) | 206 643.00 | | | 206 643.00 |
DP Provisions for Risks | 356 082.00 | | | 356 082.00 |
DQ Provisions for Expenses | 3 699.00 | | | 3 699.00 |
DR TOTAL (IV) | 359 781.00 | | | 359 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 680.00 | | | 34 680.00 |
DX Trade payables and related accounts | 68 441.00 | | | 68 441.00 |
DY Tax and social security liabilities | 59 849.00 | | | 59 849.00 |
EC TOTAL (IV) | 162 970.00 | | | 162 970.00 |
EE Grand total (I to V) | 729 394.00 | | | 729 394.00 |
EG Accrued income and payables due within one year | 162 970.00 | | | 162 970.00 |
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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 | 2 867 945.00 | | 2 867 945.00 | 2 867 945.00 |
FJ Net sales | 2 867 945.00 | | 2 867 945.00 | 2 867 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 024.00 | |
FR Total operating income (I) | | | 2 870 969.00 | |
FS Purchases of goods (including customs duties) | | | 2 157 153.00 | |
FT Inventory change (goods) | | | 25 978.00 | |
FU Purchases of raw materials and other supplies | | | 2 950.00 | |
FW Other purchases and external expenses | | | 321 449.00 | |
FX Taxes, duties, and similar payments | | | 143 379.00 | |
FY Salaries and Wages | | | 129 235.00 | |
FZ Social Security Contributions | | | 31 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 699.00 | |
GE Other Expenses | | | 1 344.00 | |
GF Total Operating Expenses (II) | | | 2 821 569.00 | |
GG - OPERATING RESULT (I - II) | | | 49 400.00 | |
GN Positive exchange differences | | | 23 908.00 | |
GP Total financial income (V) | | | 23 908.00 | |
GS Negative differences of foreign exchange | | | 4 918.00 | |
GU Total financial expenses (VI) | | | 4 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | | | 124.00 |
HD Total exceptional income (VII) | 124.00 | | | 124.00 |
HE Exceptional expenses on management operations | 1 729.00 | | | 1 729.00 |
HH Total exceptional expenses (VIII) | 1 729.00 | | | 1 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 605.00 | | | -1 605.00 |
HK Income tax | 11 241.00 | | | 11 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 895 000.00 | | | 2 895 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 839 457.00 | | | 2 839 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 544.00 | | | 55 544.00 |
HP References: Equipment leasing | 8 315.00 | | | 8 315.00 |
