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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 20 049.00 | 18 667.00 | 1 382.00 | 20 049.00 |
AR Technical installations, industrial equipment and tools | 128 418.00 | 94 512.00 | 33 906.00 | 128 418.00 |
AT Other tangible assets | 89 452.00 | 78 545.00 | 10 908.00 | 89 452.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 478 210.00 | 191 724.00 | 286 486.00 | 478 210.00 |
BT Goods | 41 188.00 | | 41 188.00 | 41 188.00 |
BX Customers and related accounts | 156 732.00 | | 156 732.00 | 156 732.00 |
BZ Other receivables | 101 875.00 | | 101 875.00 | 101 875.00 |
CF Cash and cash equivalents | 989 234.00 | | 989 234.00 | 989 234.00 |
CJ TOTAL (II) | 1 289 029.00 | | 1 289 029.00 | 1 289 029.00 |
CO Grand total (0 to V) | 1 767 239.00 | 191 724.00 | 1 575 515.00 | 1 767 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 034 376.00 | | | 1 034 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 895.00 | | | 131 895.00 |
DL TOTAL (I) | 1 177 271.00 | | | 1 177 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 542.00 | | | 34 542.00 |
DX Trade payables and related accounts | 263 733.00 | | | 263 733.00 |
DY Tax and social security liabilities | 99 968.00 | | | 99 968.00 |
EC TOTAL (IV) | 398 244.00 | | | 398 244.00 |
EE Grand total (I to V) | 1 575 515.00 | | | 1 575 515.00 |
EG Accrued income and payables due within one year | 398 244.00 | | | 398 244.00 |
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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 | 3 381 868.00 | | 3 381 868.00 | 3 381 868.00 |
FJ Net sales | 3 381 868.00 | | 3 381 868.00 | 3 381 868.00 |
FR Total operating income (I) | | | 3 381 868.00 | |
FS Purchases of goods (including customs duties) | | | 2 666 780.00 | |
FT Inventory change (goods) | | | 4 069.00 | |
FU Purchases of raw materials and other supplies | | | 16 742.00 | |
FW Other purchases and external expenses | | | 104 359.00 | |
FX Taxes, duties, and similar payments | | | 19 736.00 | |
FY Salaries and Wages | | | 331 763.00 | |
FZ Social Security Contributions | | | 56 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 678.00 | |
GF Total Operating Expenses (II) | | | 3 216 279.00 | |
GG - OPERATING RESULT (I - II) | | | 165 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 324.00 | | | 3 324.00 |
HA Exceptional income from management transactions | 3 324.00 | | | 3 324.00 |
HD Total exceptional income (VII) | 3 324.00 | | | 3 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 324.00 | | | 3 324.00 |
HK Income tax | 37 018.00 | | | 37 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 385 192.00 | | | 3 385 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 253 297.00 | | | 3 253 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 895.00 | | | 131 895.00 |
HP References: Equipment leasing | 184.00 | | | 184.00 |
