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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 | 7 219.00 | 7 219.00 | | 7 219.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 43 511.00 | 40 206.00 | 3 305.00 | 43 511.00 |
AT Other tangible assets | 127 675.00 | 64 511.00 | 63 164.00 | 127 675.00 |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BH Other financial assets | 2 678.00 | | 2 678.00 | 2 678.00 |
BJ TOTAL (I) | 281 439.00 | 111 936.00 | 169 502.00 | 281 439.00 |
BT Goods | 124 538.00 | 28 448.00 | 96 089.00 | 124 538.00 |
BX Customers and related accounts | 88 253.00 | | 88 253.00 | 88 253.00 |
BZ Other receivables | 54 145.00 | | 54 145.00 | 54 145.00 |
CF Cash and cash equivalents | 156 268.00 | | 156 268.00 | 156 268.00 |
CH Prepaid expenses | 2 228.00 | | 2 228.00 | 2 228.00 |
CJ TOTAL (II) | 425 431.00 | 28 448.00 | 396 983.00 | 425 431.00 |
CO Grand total (0 to V) | 706 870.00 | 140 385.00 | 566 485.00 | 706 870.00 |
CU Other investments | 86.00 | | 86.00 | 86.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 188 719.00 | 157 961.00 | | 188 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 248.00 | 80 758.00 | | 50 248.00 |
DL TOTAL (I) | 293 967.00 | 293 719.00 | | 293 967.00 |
DU Loans and Debts from Credit Institutions (3) | 41 472.00 | 15 785.00 | | 41 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 15 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 125 973.00 | 109 222.00 | | 125 973.00 |
DY Tax and social security liabilities | 54 928.00 | 47 183.00 | | 54 928.00 |
EA Other liabilities | 145.00 | | | 145.00 |
EB Prepaid income (2) | | 2 935.00 | | |
EC TOTAL (IV) | 272 519.00 | 190 125.00 | | 272 519.00 |
EE Grand total (I to V) | 566 485.00 | 483 844.00 | | 566 485.00 |
EG Accrued income and payables due within one year | 247 878.00 | 182 002.00 | | 247 878.00 |
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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 | 1 286 633.00 | | 1 286 633.00 | 1 286 633.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 286 633.00 | | 1 286 633.00 | 1 286 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 120.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 316 776.00 | |
FS Purchases of goods (including customs duties) | | | 627 124.00 | |
FT Inventory change (goods) | | | -17 630.00 | |
FW Other purchases and external expenses | | | 194 416.00 | |
FX Taxes, duties, and similar payments | | | 6 433.00 | |
FY Salaries and Wages | | | 342 789.00 | |
FZ Social Security Contributions | | | 61 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 448.00 | |
GE Other Expenses | | | 3 228.00 | |
GF Total Operating Expenses (II) | | | 1 262 752.00 | |
GG - OPERATING RESULT (I - II) | | | 54 024.00 | |
GL Other interest and similar income | | | 1 009.00 | |
GP Total financial income (V) | | | 1 009.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 966.00 | 988.00 | | 5 966.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 10 466.00 | 988.00 | | 10 466.00 |
HE Exceptional expenses on management operations | 45.00 | 7 815.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 7 815.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 421.00 | -6 827.00 | | 10 421.00 |
HK Income tax | 14 912.00 | 34 935.00 | | 14 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 251.00 | 1 331 392.00 | | 1 328 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 003.00 | 1 250 634.00 | | 1 278 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 248.00 | 80 758.00 | | 50 248.00 |
HP References: Equipment leasing | | 9 010.00 | | |
