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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 | 137.00 | 137.00 | | 137.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 25 281.00 | 17 613.00 | 7 668.00 | 25 281.00 |
AT Other tangible assets | 102 934.00 | 74 458.00 | 28 475.00 | 102 934.00 |
BD Other fixed assets | 212.00 | | 212.00 | 212.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 189 564.00 | 92 209.00 | 97 355.00 | 189 564.00 |
BT Goods | 230 118.00 | | 230 118.00 | 230 118.00 |
BV Advances and down payments on orders | 2 320.00 | | 2 320.00 | 2 320.00 |
BX Customers and related accounts | 345 903.00 | 14 119.00 | 331 784.00 | 345 903.00 |
BZ Other receivables | 17 624.00 | | 17 624.00 | 17 624.00 |
CF Cash and cash equivalents | 75 100.00 | | 75 100.00 | 75 100.00 |
CH Prepaid expenses | 3 852.00 | | 3 852.00 | 3 852.00 |
CJ TOTAL (II) | 674 917.00 | 14 119.00 | 660 798.00 | 674 917.00 |
CO Grand total (0 to V) | 864 480.00 | 106 327.00 | 758 153.00 | 864 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 9 900.00 | 3 200.00 | | 9 900.00 |
DG Other reserves | 8 631.00 | | | 8 631.00 |
DH Retained earnings | | -34 034.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 739.00 | 49 364.00 | | 115 739.00 |
DL TOTAL (I) | 233 269.00 | 117 531.00 | | 233 269.00 |
DU Loans and Debts from Credit Institutions (3) | 68 842.00 | 92 137.00 | | 68 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11.00 | | |
DX Trade payables and related accounts | 288 952.00 | 273 307.00 | | 288 952.00 |
DY Tax and social security liabilities | 100 163.00 | 91 211.00 | | 100 163.00 |
EA Other liabilities | 26 066.00 | 32 148.00 | | 26 066.00 |
EB Prepaid income (2) | 40 860.00 | 91 864.00 | | 40 860.00 |
EC TOTAL (IV) | 524 884.00 | 580 677.00 | | 524 884.00 |
EE Grand total (I to V) | 758 153.00 | 698 208.00 | | 758 153.00 |
EG Accrued income and payables due within one year | 513 322.00 | 580 677.00 | | 513 322.00 |
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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 | 2 181 247.00 | | 2 181 247.00 | 2 181 247.00 |
FG Production sold - services | 214 275.00 | | 214 275.00 | 214 275.00 |
FJ Net sales | 2 395 521.00 | | 2 395 521.00 | 2 395 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 982.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 2 421 689.00 | |
FS Purchases of goods (including customs duties) | | | 1 611 622.00 | |
FT Inventory change (goods) | | | -48 918.00 | |
FW Other purchases and external expenses | | | 256 495.00 | |
FX Taxes, duties, and similar payments | | | 9 968.00 | |
FY Salaries and Wages | | | 323 208.00 | |
FZ Social Security Contributions | | | 116 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 2 287 641.00 | |
GG - OPERATING RESULT (I - II) | | | 134 048.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 261.00 | |
GU Total financial expenses (VI) | | | 3 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 213.00 | 4 617.00 | | 25 213.00 |
A4 Equity method investments | -1.00 | | | -1.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 3 622.00 | 103.00 | | 3 622.00 |
HF Exceptional expenses on capital transactions | | 1 129.00 | | |
HH Total exceptional expenses (VIII) | 3 622.00 | 1 232.00 | | 3 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 122.00 | -1 232.00 | | -2 122.00 |
HK Income tax | 12 930.00 | | | 12 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 423 193.00 | 1 733 074.00 | | 2 423 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 307 454.00 | 1 683 710.00 | | 2 307 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 739.00 | 49 364.00 | | 115 739.00 |
HP References: Equipment leasing | 5 840.00 | | | 5 840.00 |
HQ References: Real Estate Leasing | 1 076.00 | | | 1 076.00 |
