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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 668 387.00 | | 668 387.00 | 668 387.00 |
AP Buildings | 254 660.00 | 180 470.00 | 74 190.00 | 254 660.00 |
AR Technical installations, industrial equipment and tools | 28 100.00 | 18 271.00 | 9 829.00 | 28 100.00 |
AT Other tangible assets | 348 804.00 | 174 168.00 | 174 636.00 | 348 804.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 17 624.00 | | 17 624.00 | 17 624.00 |
BJ TOTAL (I) | 1 322 575.00 | 372 908.00 | 949 666.00 | 1 322 575.00 |
BT Goods | 245 345.00 | 5 690.00 | 239 655.00 | 245 345.00 |
BX Customers and related accounts | 104 738.00 | 1 516.00 | 103 222.00 | 104 738.00 |
BZ Other receivables | 192 655.00 | | 192 655.00 | 192 655.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 488 066.00 | | 488 066.00 | 488 066.00 |
CH Prepaid expenses | 26 931.00 | | 26 931.00 | 26 931.00 |
CJ TOTAL (II) | 1 107 735.00 | 7 206.00 | 1 100 529.00 | 1 107 735.00 |
CO Grand total (0 to V) | 2 430 309.00 | 380 114.00 | 2 050 195.00 | 2 430 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 686 305.00 | 499 675.00 | | 686 305.00 |
DH Retained earnings | 26 752.00 | 26 752.00 | | 26 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 309.00 | 186 630.00 | | 201 309.00 |
DL TOTAL (I) | 1 046 365.00 | 845 056.00 | | 1 046 365.00 |
DU Loans and Debts from Credit Institutions (3) | 262 735.00 | 404 502.00 | | 262 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 034.00 | 62 103.00 | | 58 034.00 |
DX Trade payables and related accounts | 542 788.00 | 351 933.00 | | 542 788.00 |
DY Tax and social security liabilities | 132 845.00 | 214 984.00 | | 132 845.00 |
EA Other liabilities | 7 428.00 | 2 490.00 | | 7 428.00 |
EC TOTAL (IV) | 1 003 830.00 | 1 036 012.00 | | 1 003 830.00 |
EE Grand total (I to V) | 2 050 195.00 | 1 881 068.00 | | 2 050 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 021.00 | 1 204.00 | | 2 021.00 |
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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 | 2 703 029.00 | | 2 703 029.00 | 2 703 029.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 703 029.00 | | 2 703 029.00 | 2 703 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 182.00 | |
FQ Other income | | | 14 295.00 | |
FR Total operating income (I) | | | 2 728 506.00 | |
FS Purchases of goods (including customs duties) | | | 992 760.00 | |
FT Inventory change (goods) | | | -4 305.00 | |
FW Other purchases and external expenses | | | 611 625.00 | |
FX Taxes, duties, and similar payments | | | 16 236.00 | |
FY Salaries and Wages | | | 546 260.00 | |
FZ Social Security Contributions | | | 188 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 831.00 | |
GE Other Expenses | | | 31 167.00 | |
GF Total Operating Expenses (II) | | | 2 446 472.00 | |
GG - OPERATING RESULT (I - II) | | | 282 034.00 | |
GL Other interest and similar income | | | 786.00 | |
GP Total financial income (V) | | | 786.00 | |
GR Interest and similar expenses | | | 12 054.00 | |
GU Total financial expenses (VI) | | | 12 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 176.00 | | |
HH Total exceptional expenses (VIII) | | 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -176.00 | | |
HK Income tax | 69 457.00 | 68 170.00 | | 69 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 729 292.00 | 2 522 633.00 | | 2 729 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 527 983.00 | 2 336 003.00 | | 2 527 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 309.00 | 186 630.00 | | 201 309.00 |
HP References: Equipment leasing | 23 537.00 | 34 643.00 | | 23 537.00 |
