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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 | 8 728.00 | 8 728.00 | | 8 728.00 |
AF Concessions, Patents and Similar Rights | 1 668.00 | 1 339.00 | 329.00 | 1 668.00 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AP Buildings | 29 000.00 | 21 416.00 | 7 583.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 136 094.00 | 129 634.00 | 6 459.00 | 136 094.00 |
AT Other tangible assets | 61 633.00 | 56 887.00 | 4 746.00 | 61 633.00 |
BJ TOTAL (I) | 964 625.00 | 218 005.00 | 746 619.00 | 964 625.00 |
BT Goods | 382 525.00 | | 382 525.00 | 382 525.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 105 988.00 | | 105 988.00 | 105 988.00 |
CF Cash and cash equivalents | 33 220.00 | | 33 220.00 | 33 220.00 |
CJ TOTAL (II) | 521 733.00 | | 521 733.00 | 521 733.00 |
CO Grand total (0 to V) | 1 486 358.00 | 218 005.00 | 1 268 352.00 | 1 486 358.00 |
CU Other investments | 137 500.00 | | 137 500.00 | 137 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 500.00 | 142 500.00 | | 142 500.00 |
DD Legal reserve (1) | 14 250.00 | 14 250.00 | | 14 250.00 |
DE Statutory or contractual reserves | 59 500.00 | 59 500.00 | | 59 500.00 |
DG Other reserves | 187 191.00 | 94 903.00 | | 187 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 494.00 | 92 287.00 | | 76 494.00 |
DL TOTAL (I) | 479 936.00 | 403 441.00 | | 479 936.00 |
DU Loans and Debts from Credit Institutions (3) | 168 732.00 | 301 363.00 | | 168 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 209.00 | 21 058.00 | | 6 209.00 |
DX Trade payables and related accounts | 489 099.00 | 394 046.00 | | 489 099.00 |
DY Tax and social security liabilities | 124 374.00 | 172 295.00 | | 124 374.00 |
EC TOTAL (IV) | 788 416.00 | 888 764.00 | | 788 416.00 |
EE Grand total (I to V) | 1 268 352.00 | 1 292 206.00 | | 1 268 352.00 |
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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 | 3 960 494.00 | | 3 960 494.00 | 3 960 494.00 |
FG Production sold - services | -46 376.00 | | -46 376.00 | -46 376.00 |
FJ Net sales | 3 914 117.00 | | 3 914 117.00 | 3 914 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 758.00 | |
FQ Other income | | | 3 287.00 | |
FR Total operating income (I) | | | 3 925 164.00 | |
FS Purchases of goods (including customs duties) | | | 2 961 017.00 | |
FT Inventory change (goods) | | | -64 633.00 | |
FW Other purchases and external expenses | | | 300 640.00 | |
FX Taxes, duties, and similar payments | | | 16 999.00 | |
FY Salaries and Wages | | | 465 367.00 | |
FZ Social Security Contributions | | | 139 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 039.00 | |
GF Total Operating Expenses (II) | | | 3 855 796.00 | |
GG - OPERATING RESULT (I - II) | | | 69 368.00 | |
GR Interest and similar expenses | | | 8 321.00 | |
GU Total financial expenses (VI) | | | 8 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 29 853.00 | | | 29 853.00 |
HD Total exceptional income (VII) | 29 853.00 | | | 29 853.00 |
HE Exceptional expenses on management operations | 349.00 | 90.00 | | 349.00 |
HH Total exceptional expenses (VIII) | 349.00 | 90.00 | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 503.00 | -90.00 | | 29 503.00 |
HK Income tax | 14 056.00 | 25 560.00 | | 14 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 955 017.00 | 4 199 783.00 | | 3 955 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 878 522.00 | 4 107 496.00 | | 3 878 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 494.00 | 92 287.00 | | 76 494.00 |
HP References: Equipment leasing | 4 476.00 | 4 277.00 | | 4 476.00 |
