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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 460.00 | | 9 460.00 | 9 460.00 |
AR Technical installations, industrial equipment and tools | 8 100.00 | 758.00 | 7 342.00 | 8 100.00 |
AT Other tangible assets | 308 927.00 | 54 780.00 | 254 147.00 | 308 927.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 330 887.00 | 55 538.00 | 275 349.00 | 330 887.00 |
BT Goods | 179 418.00 | | 179 418.00 | 179 418.00 |
BZ Other receivables | 51 941.00 | | 51 941.00 | 51 941.00 |
CF Cash and cash equivalents | 313 791.00 | | 313 791.00 | 313 791.00 |
CH Prepaid expenses | 3 016.00 | | 3 016.00 | 3 016.00 |
CJ TOTAL (II) | 548 166.00 | | 548 166.00 | 548 166.00 |
CO Grand total (0 to V) | 879 052.00 | 55 538.00 | 823 514.00 | 879 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 100.00 | | 2 000.00 |
DG Other reserves | 1 070.00 | 713.00 | | 1 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 744.00 | 62 258.00 | | 101 744.00 |
DL TOTAL (I) | 124 814.00 | 83 070.00 | | 124 814.00 |
DU Loans and Debts from Credit Institutions (3) | 236 088.00 | 100 371.00 | | 236 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 16.00 | | 44.00 |
DX Trade payables and related accounts | 392 094.00 | 277 004.00 | | 392 094.00 |
DY Tax and social security liabilities | 66 475.00 | 31 379.00 | | 66 475.00 |
EA Other liabilities | 4 000.00 | 1 000.00 | | 4 000.00 |
EC TOTAL (IV) | 698 700.00 | 409 770.00 | | 698 700.00 |
EE Grand total (I to V) | 823 514.00 | 492 841.00 | | 823 514.00 |
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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 | | | 3 717 363.00 | |
FJ Net sales | | | 3 717 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 886.00 | |
FQ Other income | | | 1 200.00 | |
FR Total operating income (I) | | | 3 723 451.00 | |
FS Purchases of goods (including customs duties) | | | 3 066 252.00 | |
FT Inventory change (goods) | | | -109 698.00 | |
FW Other purchases and external expenses | | | 297 519.00 | |
FX Taxes, duties, and similar payments | | | 4 109.00 | |
FY Salaries and Wages | | | 251 748.00 | |
FZ Social Security Contributions | | | 49 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 445.00 | |
GE Other Expenses | | | 4 029.00 | |
GF Total Operating Expenses (II) | | | 3 589 065.00 | |
GG - OPERATING RESULT (I - II) | | | 134 385.00 | |
GR Interest and similar expenses | | | 2 321.00 | |
GU Total financial expenses (VI) | | | 2 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 6 000.00 | 40.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | 2 339.00 | | | 2 339.00 |
HH Total exceptional expenses (VIII) | 8 339.00 | 40.00 | | 8 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 339.00 | -40.00 | | -3 339.00 |
HK Income tax | 26 981.00 | 13 730.00 | | 26 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 728 451.00 | 1 692 798.00 | | 3 728 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 626 707.00 | 1 630 540.00 | | 3 626 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 743.00 | 62 257.00 | | 101 743.00 |
HP References: Equipment leasing | 17 913.00 | 19 631.00 | | 17 913.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 145 314.00 | 188 973.00 | 330 887.00 | 145 314.00 |
IY DECREASES Total Tangible Fixed Assets | 3 400.00 | | | 3 400.00 |
KD ACQUISITIONS Total including other intangible assets | | 9 460.00 | 9 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 314.00 | 175 113.00 | 317 027.00 | 145 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 4 400.00 | 4 400.00 | |
