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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 111.00 | 48 111.00 | | 48 111.00 |
AH Goodwill | 649 270.00 | | 649 270.00 | 649 270.00 |
AR Technical installations, industrial equipment and tools | 21 748.00 | 15 731.00 | 6 017.00 | 21 748.00 |
AT Other tangible assets | 31 549.00 | 25 122.00 | 6 427.00 | 31 549.00 |
BB Receivables related to investments | | 1.00 | | |
BH Other financial assets | 10 208.00 | | 10 208.00 | 10 208.00 |
BJ TOTAL (I) | 760 886.00 | 88 964.00 | 671 922.00 | 760 886.00 |
BL Raw materials, supplies | 1 095.00 | | 1 095.00 | 1 095.00 |
BT Goods | 5 999.00 | | 5 999.00 | 5 999.00 |
BV Advances and down payments on orders | 465.00 | | 465.00 | 465.00 |
BX Customers and related accounts | 1 057.00 | | 1 057.00 | 1 057.00 |
BZ Other receivables | 1 206.00 | | 1 206.00 | 1 206.00 |
CF Cash and cash equivalents | 106 906.00 | | 106 906.00 | 106 906.00 |
CH Prepaid expenses | 7 344.00 | | 7 344.00 | 7 344.00 |
CJ TOTAL (II) | 124 072.00 | | 124 072.00 | 124 072.00 |
CO Grand total (0 to V) | 884 958.00 | 88 964.00 | 795 994.00 | 884 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 75 575.00 | 35 139.00 | | 75 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 617.00 | 40 434.00 | | 117 617.00 |
DL TOTAL (I) | 195 392.00 | 77 774.00 | | 195 392.00 |
DU Loans and Debts from Credit Institutions (3) | 327 513.00 | 437 103.00 | | 327 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 316.00 | 37 548.00 | | 80 316.00 |
DX Trade payables and related accounts | 88 994.00 | 84 723.00 | | 88 994.00 |
DY Tax and social security liabilities | 103 624.00 | 80 416.00 | | 103 624.00 |
EA Other liabilities | 155.00 | 50.00 | | 155.00 |
EC TOTAL (IV) | 600 602.00 | 639 841.00 | | 600 602.00 |
EE Grand total (I to V) | 795 994.00 | 717 616.00 | | 795 994.00 |
EG Accrued income and payables due within one year | 383 312.00 | | | 383 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 1 186 739.00 | | 1 186 739.00 | 1 186 739.00 |
FJ Net sales | 1 186 739.00 | | 1 186 739.00 | 1 186 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 161.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 188 908.00 | |
FS Purchases of goods (including customs duties) | | | 551 718.00 | |
FT Inventory change (goods) | | | 1 457.00 | |
FU Purchases of raw materials and other supplies | | | 8 474.00 | |
FV Inventory change (raw materials and supplies) | | | -41.00 | |
FW Other purchases and external expenses | | | 130 477.00 | |
FX Taxes, duties, and similar payments | | | 5 016.00 | |
FY Salaries and Wages | | | 229 973.00 | |
FZ Social Security Contributions | | | 87 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 229.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 025 201.00 | |
GG - OPERATING RESULT (I - II) | | | 163 707.00 | |
GR Interest and similar expenses | | | 6 873.00 | |
GU Total financial expenses (VI) | | | 6 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 161.00 | | | 2 161.00 |
HA Exceptional income from management transactions | 11.00 | 156.00 | | 11.00 |
HB Exceptional income from capital transactions | | 675.00 | | |
HD Total exceptional income (VII) | 11.00 | 831.00 | | 11.00 |
HE Exceptional expenses on management operations | 371.00 | | | 371.00 |
HF Exceptional expenses on capital transactions | | 1 047.00 | | |
HH Total exceptional expenses (VIII) | 371.00 | 1 047.00 | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -215.00 | | -360.00 |
HK Income tax | 38 857.00 | 5 409.00 | | 38 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 919.00 | 1 237 312.00 | | 1 188 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 302.00 | 1 196 877.00 | | 1 071 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 617.00 | 40 434.00 | | 117 617.00 |
HP References: Equipment leasing | 5 202.00 | | | 5 202.00 |
