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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 54 805.00 | 24 787.00 | 30 018.00 | 54 805.00 |
AT Other tangible assets | 62 685.00 | 24 232.00 | 38 453.00 | 62 685.00 |
BB Receivables related to investments | 455 660.00 | | 455 660.00 | 455 660.00 |
BH Other financial assets | 4 018.00 | | 4 018.00 | 4 018.00 |
BJ TOTAL (I) | 121 708.00 | 49 019.00 | 72 689.00 | 121 708.00 |
BT Goods | 379 130.00 | | 379 130.00 | 379 130.00 |
BZ Other receivables | 74 945.00 | | 74 945.00 | 74 945.00 |
CF Cash and cash equivalents | 81 803.00 | | 81 803.00 | 81 803.00 |
CH Prepaid expenses | 1 965.00 | | 1 965.00 | 1 965.00 |
CJ TOTAL (II) | 537 843.00 | | 537 843.00 | 537 843.00 |
CO Grand total (0 to V) | 659 551.00 | 49 019.00 | 610 532.00 | 659 551.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 87 731.00 | | | 87 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 298.00 | | | 71 298.00 |
DL TOTAL (I) | 175 529.00 | | | 175 529.00 |
DU Loans and Debts from Credit Institutions (3) | 68 385.00 | | | 68 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 331.00 | | | 65 331.00 |
DX Trade payables and related accounts | 111 573.00 | | | 111 573.00 |
DY Tax and social security liabilities | 189 715.00 | | | 189 715.00 |
EC TOTAL (IV) | 435 003.00 | | | 435 003.00 |
EE Grand total (I to V) | 610 532.00 | | | 610 532.00 |
EG Accrued income and payables due within one year | 435 003.00 | | | 435 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 217.00 | | | 19 217.00 |
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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 | 3 190 701.00 | | 3 190 701.00 | 3 190 701.00 |
FJ Net sales | 3 190 701.00 | | 3 190 701.00 | 3 190 701.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 3 190 759.00 | |
FS Purchases of goods (including customs duties) | | | 2 287 292.00 | |
FT Inventory change (goods) | | | -33 969.00 | |
FU Purchases of raw materials and other supplies | | | 14 001.00 | |
FW Other purchases and external expenses | | | 339 440.00 | |
FX Taxes, duties, and similar payments | | | 16 659.00 | |
FY Salaries and Wages | | | 345 342.00 | |
FZ Social Security Contributions | | | 103 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 675.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 3 092 620.00 | |
GG - OPERATING RESULT (I - II) | | | 98 138.00 | |
GR Interest and similar expenses | | | 1 328.00 | |
GU Total financial expenses (VI) | | | 1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 400 000.00 | | | 1 400 000.00 |
HD Total exceptional income (VII) | 1 400 000.00 | | | 1 400 000.00 |
HE Exceptional expenses on management operations | 4 787.00 | | | 4 787.00 |
HF Exceptional expenses on capital transactions | 123 070.00 | | | 123 070.00 |
HH Total exceptional expenses (VIII) | 4 787.00 | | | 4 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 787.00 | | | -4 787.00 |
HK Income tax | 20 726.00 | | | 20 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 190 759.00 | | | 3 190 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 119 461.00 | | | 3 119 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 298.00 | | | 71 298.00 |
HP References: Equipment leasing | 17 760.00 | | | 17 760.00 |
