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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 50 143.00 | 18 910.00 | 31 233.00 | 50 143.00 |
AT Other tangible assets | 31 869.00 | 10 158.00 | 21 711.00 | 31 869.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 95 212.00 | 29 068.00 | 66 144.00 | 95 212.00 |
BT Goods | 63 095.00 | | 63 095.00 | 63 095.00 |
BX Customers and related accounts | 562 351.00 | 33 480.00 | 528 871.00 | 562 351.00 |
BZ Other receivables | 60 490.00 | | 60 490.00 | 60 490.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 144 370.00 | | 144 370.00 | 144 370.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 831 768.00 | 33 480.00 | 798 289.00 | 831 768.00 |
CO Grand total (0 to V) | 926 981.00 | 62 548.00 | 864 433.00 | 926 981.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 107 003.00 | 34 316.00 | | 107 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 145.00 | 72 687.00 | | 237 145.00 |
DL TOTAL (I) | 360 648.00 | 123 504.00 | | 360 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 319.00 | 50 011.00 | | 63 319.00 |
DX Trade payables and related accounts | 303 291.00 | 224 339.00 | | 303 291.00 |
DY Tax and social security liabilities | 127 530.00 | 50 422.00 | | 127 530.00 |
EA Other liabilities | 9 643.00 | 84 643.00 | | 9 643.00 |
EC TOTAL (IV) | 503 784.00 | 409 416.00 | | 503 784.00 |
EE Grand total (I to V) | 864 433.00 | 532 920.00 | | 864 433.00 |
EG Accrued income and payables due within one year | 503 784.00 | 409 416.00 | | 503 784.00 |
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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 | 4 620 524.00 | | 4 620 524.00 | 4 620 524.00 |
FJ Net sales | 4 620 524.00 | | 4 620 524.00 | 4 620 524.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 620 529.00 | |
FS Purchases of goods (including customs duties) | | | 3 950 265.00 | |
FT Inventory change (goods) | | | -63 095.00 | |
FU Purchases of raw materials and other supplies | | | 3 582.00 | |
FV Inventory change (raw materials and supplies) | | | 62 750.00 | |
FW Other purchases and external expenses | | | 154 537.00 | |
FX Taxes, duties, and similar payments | | | 1 717.00 | |
FY Salaries and Wages | | | 113 904.00 | |
FZ Social Security Contributions | | | 24 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 480.00 | |
GE Other Expenses | | | 1 097.00 | |
GF Total Operating Expenses (II) | | | 4 297 047.00 | |
GG - OPERATING RESULT (I - II) | | | 323 482.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 802.00 | 161.00 | | 802.00 |
HH Total exceptional expenses (VIII) | 802.00 | 161.00 | | 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -802.00 | -161.00 | | -802.00 |
HK Income tax | 85 652.00 | 19 124.00 | | 85 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 620 646.00 | 2 775 062.00 | | 4 620 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 383 501.00 | 2 702 375.00 | | 4 383 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 145.00 | 72 687.00 | | 237 145.00 |
HP References: Equipment leasing | 9 932.00 | | | 9 932.00 |
