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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AR Technical installations, industrial equipment and tools | 12 781.00 | 5 517.00 | 7 264.00 | 12 781.00 |
AT Other tangible assets | 292 946.00 | 103 471.00 | 189 474.00 | 292 946.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 17 944.00 | | 17 944.00 | 17 944.00 |
BJ TOTAL (I) | 898 671.00 | 108 988.00 | 789 683.00 | 898 671.00 |
BL Raw materials, supplies | 3 850.00 | | 3 850.00 | 3 850.00 |
BT Goods | 31 231.00 | | 31 231.00 | 31 231.00 |
BZ Other receivables | 14 147.00 | | 14 147.00 | 14 147.00 |
CF Cash and cash equivalents | 330 177.00 | | 330 177.00 | 330 177.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 380 254.00 | | 380 254.00 | 380 254.00 |
CO Grand total (0 to V) | 1 278 924.00 | 108 988.00 | 1 169 936.00 | 1 278 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 571 317.00 | 440 278.00 | | 571 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 976.00 | 131 038.00 | | 138 976.00 |
DL TOTAL (I) | 718 543.00 | 579 567.00 | | 718 543.00 |
DU Loans and Debts from Credit Institutions (3) | 256 333.00 | 238 283.00 | | 256 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 946.00 | 107 952.00 | | 22 946.00 |
DX Trade payables and related accounts | 76 412.00 | 21 047.00 | | 76 412.00 |
DY Tax and social security liabilities | 95 703.00 | 55 430.00 | | 95 703.00 |
EC TOTAL (IV) | 451 393.00 | 422 713.00 | | 451 393.00 |
EE Grand total (I to V) | 1 169 936.00 | 1 002 280.00 | | 1 169 936.00 |
EG Accrued income and payables due within one year | 256 643.00 | 247 875.00 | | 256 643.00 |
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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 | 1 573 582.00 | | 1 573 582.00 | 1 573 582.00 |
FJ Net sales | 1 573 582.00 | | 1 573 582.00 | 1 573 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 184.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 584 779.00 | |
FS Purchases of goods (including customs duties) | | | 755 916.00 | |
FT Inventory change (goods) | | | -18 383.00 | |
FU Purchases of raw materials and other supplies | | | 13 666.00 | |
FV Inventory change (raw materials and supplies) | | | -1 279.00 | |
FW Other purchases and external expenses | | | 136 932.00 | |
FX Taxes, duties, and similar payments | | | 27 245.00 | |
FY Salaries and Wages | | | 327 245.00 | |
FZ Social Security Contributions | | | 115 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 534.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 392 254.00 | |
GG - OPERATING RESULT (I - II) | | | 192 525.00 | |
GR Interest and similar expenses | | | 4 414.00 | |
GU Total financial expenses (VI) | | | 4 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 184.00 | 7 146.00 | | 11 184.00 |
A2 TOTAL ASSETS | 39 518.00 | 42 276.00 | | 39 518.00 |
HA Exceptional income from management transactions | | 1 117.00 | | |
HD Total exceptional income (VII) | | 1 117.00 | | |
HE Exceptional expenses on management operations | 1 064.00 | | | 1 064.00 |
HH Total exceptional expenses (VIII) | 1 064.00 | | | 1 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 064.00 | 1 117.00 | | -1 064.00 |
HK Income tax | 48 071.00 | 43 415.00 | | 48 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 779.00 | 1 358 633.00 | | 1 584 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 803.00 | 1 227 595.00 | | 1 445 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 976.00 | 131 038.00 | | 138 976.00 |
HP References: Equipment leasing | 25 917.00 | 27 339.00 | | 25 917.00 |
