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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 23 406.00 | 21 713.00 | 1 693.00 | 23 406.00 |
AT Other tangible assets | 68 945.00 | 52 888.00 | 16 057.00 | 68 945.00 |
BH Other financial assets | 11 055.00 | | 11 055.00 | 11 055.00 |
BJ TOTAL (I) | 223 406.00 | 74 601.00 | 148 804.00 | 223 406.00 |
BT Goods | 283 139.00 | | 283 139.00 | 283 139.00 |
BZ Other receivables | 30 941.00 | | 30 941.00 | 30 941.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 65 454.00 | | 65 454.00 | 65 454.00 |
CH Prepaid expenses | 3 762.00 | | 3 762.00 | 3 762.00 |
CJ TOTAL (II) | 383 346.00 | | 383 346.00 | 383 346.00 |
CO Grand total (0 to V) | 606 751.00 | 74 601.00 | 532 150.00 | 606 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 122 850.00 | 98 681.00 | | 122 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 120.00 | 44 169.00 | | 58 120.00 |
DL TOTAL (I) | 189 769.00 | 151 650.00 | | 189 769.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 706.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 190 942.00 | 190 942.00 | | 190 942.00 |
DX Trade payables and related accounts | 95 567.00 | 102 296.00 | | 95 567.00 |
DY Tax and social security liabilities | 55 871.00 | 43 513.00 | | 55 871.00 |
EC TOTAL (IV) | 342 380.00 | 348 457.00 | | 342 380.00 |
EE Grand total (I to V) | 532 150.00 | 500 107.00 | | 532 150.00 |
EG Accrued income and payables due within one year | 342 380.00 | 348 457.00 | | 342 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 706.00 | | |
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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 | 2 391 169.00 | | 2 391 169.00 | 2 391 169.00 |
FJ Net sales | 2 391 169.00 | | 2 391 169.00 | 2 391 169.00 |
FO Operating subsidies | | | 1 044.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 2 392 491.00 | |
FS Purchases of goods (including customs duties) | | | 1 968 507.00 | |
FT Inventory change (goods) | | | 11 992.00 | |
FU Purchases of raw materials and other supplies | | | 5 480.00 | |
FW Other purchases and external expenses | | | 101 740.00 | |
FX Taxes, duties, and similar payments | | | 5 504.00 | |
FY Salaries and Wages | | | 180 887.00 | |
FZ Social Security Contributions | | | 39 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 242.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 2 318 653.00 | |
GG - OPERATING RESULT (I - II) | | | 73 838.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 719.00 | 6 902.00 | | 15 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 392 492.00 | 1 998 184.00 | | 2 392 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 334 372.00 | 1 954 015.00 | | 2 334 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 120.00 | 44 169.00 | | 58 120.00 |
HP References: Equipment leasing | 1 694.00 | 10 163.00 | | 1 694.00 |
