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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 959.00 | | 133 959.00 | 133 959.00 |
AP Buildings | 94 774.00 | 33 160.00 | 61 614.00 | 94 774.00 |
AR Technical installations, industrial equipment and tools | 9 500.00 | 9 500.00 | | 9 500.00 |
AT Other tangible assets | 172 843.00 | 80 021.00 | 92 822.00 | 172 843.00 |
BJ TOTAL (I) | 411 076.00 | 122 680.00 | 288 396.00 | 411 076.00 |
BT Goods | 100 798.00 | | 100 798.00 | 100 798.00 |
BV Advances and down payments on orders | 1 802.00 | | 1 802.00 | 1 802.00 |
BX Customers and related accounts | 221 671.00 | 1 104.00 | 220 567.00 | 221 671.00 |
BZ Other receivables | 3 666.00 | | 3 666.00 | 3 666.00 |
CF Cash and cash equivalents | 1 170 433.00 | | 1 170 433.00 | 1 170 433.00 |
CH Prepaid expenses | 13 788.00 | | 13 788.00 | 13 788.00 |
CJ TOTAL (II) | 1 512 158.00 | 1 104.00 | 1 511 054.00 | 1 512 158.00 |
CO Grand total (0 to V) | 1 923 234.00 | 123 784.00 | 1 799 450.00 | 1 923 234.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 713 554.00 | 956 576.00 | | 713 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 154.00 | 446 978.00 | | 525 154.00 |
DL TOTAL (I) | 1 298 709.00 | 1 463 554.00 | | 1 298 709.00 |
DU Loans and Debts from Credit Institutions (3) | 91 778.00 | 161 183.00 | | 91 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 76 068.00 | | |
DX Trade payables and related accounts | 162 095.00 | 153 045.00 | | 162 095.00 |
DY Tax and social security liabilities | 161 187.00 | 153 408.00 | | 161 187.00 |
EA Other liabilities | 85 682.00 | 1 013.00 | | 85 682.00 |
EC TOTAL (IV) | 500 742.00 | 544 716.00 | | 500 742.00 |
EE Grand total (I to V) | 1 799 450.00 | 2 008 271.00 | | 1 799 450.00 |
EG Accrued income and payables due within one year | 455 243.00 | 452 955.00 | | 455 243.00 |
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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 | 3 146 116.00 | | 3 146 116.00 | 3 146 116.00 |
FG Production sold - services | 16 165.00 | | 16 165.00 | 16 165.00 |
FJ Net sales | 3 162 281.00 | | 3 162 281.00 | 3 162 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 842.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 3 173 223.00 | |
FS Purchases of goods (including customs duties) | | | 1 556 713.00 | |
FT Inventory change (goods) | | | -7 406.00 | |
FW Other purchases and external expenses | | | 263 019.00 | |
FX Taxes, duties, and similar payments | | | 17 346.00 | |
FY Salaries and Wages | | | 454 421.00 | |
FZ Social Security Contributions | | | 91 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 787.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 436 533.00 | |
GG - OPERATING RESULT (I - II) | | | 736 690.00 | |
GL Other interest and similar income | | | 7 951.00 | |
GP Total financial income (V) | | | 7 951.00 | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 842.00 | 26 397.00 | | 10 842.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 11.00 | 120.00 | | 11.00 |
HB Exceptional income from capital transactions | 11.00 | 5 250.00 | | 11.00 |
HD Total exceptional income (VII) | 8 092.00 | 5 370.00 | | 8 092.00 |
HE Exceptional expenses on management operations | 1 399.00 | 2 231.00 | | 1 399.00 |
HF Exceptional expenses on capital transactions | 19 459.00 | 789.00 | | 19 459.00 |
HH Total exceptional expenses (VIII) | 20 858.00 | 3 020.00 | | 20 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 765.00 | 2 350.00 | | -12 765.00 |
HK Income tax | 205 988.00 | 203 771.00 | | 205 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 189 267.00 | 2 955 700.00 | | 3 189 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 664 112.00 | 2 508 722.00 | | 2 664 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 154.00 | 446 978.00 | | 525 154.00 |
HP References: Equipment leasing | 88 855.00 | 90 193.00 | | 88 855.00 |
