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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 | 198 073.00 | 56 586.00 | 254 660.00 |
AR Technical installations, industrial equipment and tools | 28 929.00 | 23 186.00 | 5 743.00 | 28 929.00 |
AT Other tangible assets | 351 821.00 | 208 579.00 | 143 242.00 | 351 821.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 18 452.00 | | 18 452.00 | 18 452.00 |
BJ TOTAL (I) | 1 327 298.00 | 429 839.00 | 897 460.00 | 1 327 298.00 |
BT Goods | 232 015.00 | 8 740.00 | 223 275.00 | 232 015.00 |
BV Advances and down payments on orders | 467.00 | | 467.00 | 467.00 |
BX Customers and related accounts | 116 106.00 | 451.00 | 115 655.00 | 116 106.00 |
BZ Other receivables | 161 781.00 | | 161 781.00 | 161 781.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 486 528.00 | | 486 528.00 | 486 528.00 |
CH Prepaid expenses | 28 941.00 | | 28 941.00 | 28 941.00 |
CJ TOTAL (II) | 1 075 838.00 | 9 191.00 | 1 066 648.00 | 1 075 838.00 |
CO Grand total (0 to V) | 2 403 137.00 | 439 029.00 | 1 964 108.00 | 2 403 137.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | 787 614.00 | 686 305.00 | | 787 614.00 |
DH Retained earnings | 26 752.00 | 26 752.00 | | 26 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 576.00 | 201 309.00 | | 173 576.00 |
DL TOTAL (I) | 1 119 942.00 | 1 046 365.00 | | 1 119 942.00 |
DU Loans and Debts from Credit Institutions (3) | 166 021.00 | 262 735.00 | | 166 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 039.00 | 58 034.00 | | 29 039.00 |
DX Trade payables and related accounts | 529 020.00 | 542 788.00 | | 529 020.00 |
DY Tax and social security liabilities | 119 040.00 | 132 845.00 | | 119 040.00 |
EA Other liabilities | 1 046.00 | 7 428.00 | | 1 046.00 |
EC TOTAL (IV) | 844 166.00 | 1 003 830.00 | | 844 166.00 |
EE Grand total (I to V) | 1 964 108.00 | 2 050 195.00 | | 1 964 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 429.00 | 2 021.00 | | 1 429.00 |
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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 | 2 431 767.00 | | 2 431 767.00 | 2 431 767.00 |
FJ Net sales | 2 431 767.00 | | 2 431 767.00 | 2 431 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 240.00 | |
FQ Other income | | | 8 378.00 | |
FR Total operating income (I) | | | 2 470 385.00 | |
FS Purchases of goods (including customs duties) | | | 867 477.00 | |
FT Inventory change (goods) | | | 13 330.00 | |
FW Other purchases and external expenses | | | 486 678.00 | |
FX Taxes, duties, and similar payments | | | 15 884.00 | |
FY Salaries and Wages | | | 559 704.00 | |
FZ Social Security Contributions | | | 192 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 095.00 | |
GE Other Expenses | | | 27 699.00 | |
GF Total Operating Expenses (II) | | | 2 229 705.00 | |
GG - OPERATING RESULT (I - II) | | | 240 680.00 | |
GL Other interest and similar income | | | 1 797.00 | |
GP Total financial income (V) | | | 1 797.00 | |
GR Interest and similar expenses | | | 7 302.00 | |
GU Total financial expenses (VI) | | | 7 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HK Income tax | 61 393.00 | 69 457.00 | | 61 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 472 182.00 | 2 729 292.00 | | 2 472 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 298 606.00 | 2 527 983.00 | | 2 298 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 576.00 | 201 309.00 | | 173 576.00 |
HP References: Equipment leasing | 2 528.00 | 23 537.00 | | 2 528.00 |
