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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 1 530.00 | 1 285.00 | 245.00 | 1 530.00 |
AT Other tangible assets | 95 357.00 | 53 760.00 | 41 597.00 | 95 357.00 |
BJ TOTAL (I) | 998 887.00 | 57 044.00 | 941 843.00 | 998 887.00 |
BT Goods | 172 624.00 | | 172 624.00 | 172 624.00 |
BV Advances and down payments on orders | 53 502.00 | | 53 502.00 | 53 502.00 |
BX Customers and related accounts | 71 284.00 | | 71 284.00 | 71 284.00 |
BZ Other receivables | 5 346.00 | | 5 346.00 | 5 346.00 |
CF Cash and cash equivalents | 196 323.00 | | 196 323.00 | 196 323.00 |
CH Prepaid expenses | 4 786.00 | | 4 786.00 | 4 786.00 |
CJ TOTAL (II) | 503 866.00 | | 503 866.00 | 503 866.00 |
CO Grand total (0 to V) | 1 502 753.00 | 57 044.00 | 1 445 709.00 | 1 502 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 000.00 | 980 000.00 | | 980 000.00 |
DD Legal reserve (1) | 98 000.00 | 98 000.00 | | 98 000.00 |
DG Other reserves | 51 850.00 | 17 132.00 | | 51 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 576.00 | 34 718.00 | | 76 576.00 |
DL TOTAL (I) | 1 206 426.00 | 1 129 850.00 | | 1 206 426.00 |
DU Loans and Debts from Credit Institutions (3) | 57 993.00 | 79 626.00 | | 57 993.00 |
DX Trade payables and related accounts | 149 862.00 | 116 802.00 | | 149 862.00 |
DY Tax and social security liabilities | 31 429.00 | 21 681.00 | | 31 429.00 |
EC TOTAL (IV) | 239 283.00 | 218 109.00 | | 239 283.00 |
EE Grand total (I to V) | 1 445 709.00 | 1 347 960.00 | | 1 445 709.00 |
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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 | 1 519 549.00 | | 1 519 549.00 | 1 519 549.00 |
FG Production sold - services | 52 972.00 | | 52 972.00 | 52 972.00 |
FJ Net sales | 1 572 521.00 | | 1 572 521.00 | 1 572 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 572 763.00 | |
FS Purchases of goods (including customs duties) | | | 1 150 066.00 | |
FT Inventory change (goods) | | | -28 068.00 | |
FW Other purchases and external expenses | | | 78 862.00 | |
FX Taxes, duties, and similar payments | | | 13 982.00 | |
FY Salaries and Wages | | | 215 727.00 | |
FZ Social Security Contributions | | | 23 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 370.00 | |
GE Other Expenses | | | 3 736.00 | |
GF Total Operating Expenses (II) | | | 1 467 283.00 | |
GG - OPERATING RESULT (I - II) | | | 105 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 650.00 | | |
HH Total exceptional expenses (VIII) | | 1 650.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 650.00 | | |
HK Income tax | 28 217.00 | 10 523.00 | | 28 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 098.00 | 1 371 836.00 | | 1 573 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 521.00 | 1 337 118.00 | | 1 496 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 576.00 | 34 718.00 | | 76 576.00 |
HP References: Equipment leasing | 1 082.00 | | | 1 082.00 |
