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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 | 3 210.00 | 3 210.00 | | 3 210.00 |
AH Goodwill | 117 500.00 | | 117 500.00 | 117 500.00 |
AR Technical installations, industrial equipment and tools | 75 210.00 | 64 771.00 | 10 439.00 | 75 210.00 |
AT Other tangible assets | 237 451.00 | 185 119.00 | 52 332.00 | 237 451.00 |
BB Receivables related to investments | 96 600.00 | | 96 600.00 | 96 600.00 |
BH Other financial assets | 23 469.00 | | 23 469.00 | 23 469.00 |
BJ TOTAL (I) | 574 640.00 | 253 100.00 | 321 540.00 | 574 640.00 |
BT Goods | 22 438.00 | | 22 438.00 | 22 438.00 |
BZ Other receivables | 111 316.00 | | 111 316.00 | 111 316.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 275 415.00 | | 275 415.00 | 275 415.00 |
CH Prepaid expenses | 3 704.00 | | 3 704.00 | 3 704.00 |
CJ TOTAL (II) | 512 872.00 | | 512 872.00 | 512 872.00 |
CO Grand total (0 to V) | 1 087 512.00 | 253 100.00 | 834 412.00 | 1 087 512.00 |
CU Other investments | 21 200.00 | | 21 200.00 | 21 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 492 938.00 | 371 187.00 | | 492 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 808.00 | 121 751.00 | | 70 808.00 |
DL TOTAL (I) | 622 546.00 | 551 738.00 | | 622 546.00 |
DU Loans and Debts from Credit Institutions (3) | 2 730.00 | 32 292.00 | | 2 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 488.00 | 4 970.00 | | 5 488.00 |
DX Trade payables and related accounts | 79 142.00 | 90 455.00 | | 79 142.00 |
DY Tax and social security liabilities | 124 505.00 | 97 521.00 | | 124 505.00 |
EC TOTAL (IV) | 211 866.00 | 225 237.00 | | 211 866.00 |
EE Grand total (I to V) | 834 412.00 | 776 975.00 | | 834 412.00 |
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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 | 1 239 514.00 | | 1 239 514.00 | 1 239 514.00 |
FG Production sold - services | 7 300.00 | | 7 300.00 | 7 300.00 |
FJ Net sales | 1 246 814.00 | | 1 246 814.00 | 1 246 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 132.00 | |
FQ Other income | | | 2 276.00 | |
FR Total operating income (I) | | | 1 252 222.00 | |
FS Purchases of goods (including customs duties) | | | 427 502.00 | |
FT Inventory change (goods) | | | -1 207.00 | |
FU Purchases of raw materials and other supplies | | | -230.00 | |
FW Other purchases and external expenses | | | 220 722.00 | |
FX Taxes, duties, and similar payments | | | 25 303.00 | |
FY Salaries and Wages | | | 338 881.00 | |
FZ Social Security Contributions | | | 104 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 184.00 | |
GE Other Expenses | | | 14 985.00 | |
GF Total Operating Expenses (II) | | | 1 164 704.00 | |
GG - OPERATING RESULT (I - II) | | | 87 518.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 010.00 | 1 075.00 | | 1 010.00 |
HH Total exceptional expenses (VIII) | 1 010.00 | 1 075.00 | | 1 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 010.00 | -1 075.00 | | -1 010.00 |
HK Income tax | 15 286.00 | 43 185.00 | | 15 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 244.00 | 1 320 553.00 | | 1 252 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 436.00 | 1 198 802.00 | | 1 181 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 808.00 | 121 751.00 | | 70 808.00 |
HP References: Equipment leasing | 667.00 | 698.00 | | 667.00 |
