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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | 200 000.00 | 600 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 998.00 | 998.00 | | 998.00 |
AT Other tangible assets | 24 214.00 | 22 078.00 | 2 136.00 | 24 214.00 |
BH Other financial assets | 6 487.00 | | 6 487.00 | 6 487.00 |
BJ TOTAL (I) | 831 700.00 | 223 076.00 | 608 623.00 | 831 700.00 |
BT Goods | 118 856.00 | | 118 856.00 | 118 856.00 |
BV Advances and down payments on orders | 5 487.00 | | 5 487.00 | 5 487.00 |
BX Customers and related accounts | 13 084.00 | | 13 084.00 | 13 084.00 |
BZ Other receivables | 9 469.00 | | 9 469.00 | 9 469.00 |
CD Marketable securities | 4 794.00 | | 4 794.00 | 4 794.00 |
CF Cash and cash equivalents | 30 723.00 | | 30 723.00 | 30 723.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 183 040.00 | | 183 040.00 | 183 040.00 |
CO Grand total (0 to V) | 1 014 740.00 | 223 076.00 | 791 663.00 | 1 014 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 390 634.00 | | | 390 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 955.00 | | | 88 955.00 |
DL TOTAL (I) | 611 589.00 | | | 611 589.00 |
DU Loans and Debts from Credit Institutions (3) | 37 604.00 | | | 37 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | | | 384.00 |
DX Trade payables and related accounts | 126 472.00 | | | 126 472.00 |
DY Tax and social security liabilities | 15 615.00 | | | 15 615.00 |
EC TOTAL (IV) | 180 074.00 | | | 180 074.00 |
EE Grand total (I to V) | 791 663.00 | | | 791 663.00 |
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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 | 1 019 762.00 | | 1 019 762.00 | 1 019 762.00 |
FG Production sold - services | 8 768.00 | | 8 768.00 | 8 768.00 |
FJ Net sales | 1 028 530.00 | | 1 028 530.00 | 1 028 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 634.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 030 167.00 | |
FS Purchases of goods (including customs duties) | | | 703 922.00 | |
FT Inventory change (goods) | | | -37 861.00 | |
FW Other purchases and external expenses | | | 82 083.00 | |
FX Taxes, duties, and similar payments | | | 4 246.00 | |
FY Salaries and Wages | | | 158 687.00 | |
FZ Social Security Contributions | | | 24 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 935 638.00 | |
GG - OPERATING RESULT (I - II) | | | 94 529.00 | |
GL Other interest and similar income | | | 764.00 | |
GP Total financial income (V) | | | 764.00 | |
GR Interest and similar expenses | | | 1 998.00 | |
GU Total financial expenses (VI) | | | 1 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 634.00 | | | 1 634.00 |
HK Income tax | 4 341.00 | | | 4 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 931.00 | | | 1 030 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 976.00 | | | 941 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 955.00 | | | 88 955.00 |
HP References: Equipment leasing | 407.00 | | | 407.00 |
