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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 12 083.00 | 470.00 | 11 613.00 | 12 083.00 |
AT Other tangible assets | 12 748.00 | 925.00 | 11 823.00 | 12 748.00 |
BJ TOTAL (I) | 59 832.00 | 1 395.00 | 58 437.00 | 59 832.00 |
BT Goods | 20 017.00 | | 20 017.00 | 20 017.00 |
BX Customers and related accounts | 61 826.00 | 87.00 | 61 739.00 | 61 826.00 |
BZ Other receivables | 6 036.00 | | 6 036.00 | 6 036.00 |
CF Cash and cash equivalents | 121 389.00 | | 121 389.00 | 121 389.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 209 602.00 | 87.00 | 209 515.00 | 209 602.00 |
CO Grand total (0 to V) | 269 434.00 | 1 482.00 | 267 951.00 | 269 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 853.00 | | | 114 853.00 |
DL TOTAL (I) | 119 853.00 | | | 119 853.00 |
DW Advances and down payments received on current orders | 842.00 | | | 842.00 |
DX Trade payables and related accounts | 44 883.00 | | | 44 883.00 |
DY Tax and social security liabilities | 61 541.00 | | | 61 541.00 |
EA Other liabilities | 33 311.00 | | | 33 311.00 |
EB Prepaid income (2) | 7 522.00 | | | 7 522.00 |
EC TOTAL (IV) | 148 098.00 | | | 148 098.00 |
EE Grand total (I to V) | 267 951.00 | | | 267 951.00 |
EG Accrued income and payables due within one year | 147 257.00 | | | 147 257.00 |
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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 | 699 627.00 | | 699 627.00 | 699 627.00 |
FG Production sold - services | 130 780.00 | | 130 780.00 | 130 780.00 |
FJ Net sales | 830 407.00 | | 830 407.00 | 830 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 765.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 833 182.00 | |
FS Purchases of goods (including customs duties) | | | 439 085.00 | |
FT Inventory change (goods) | | | -20 017.00 | |
FU Purchases of raw materials and other supplies | | | 32 600.00 | |
FW Other purchases and external expenses | | | 88 478.00 | |
FX Taxes, duties, and similar payments | | | 2 782.00 | |
FY Salaries and Wages | | | 109 287.00 | |
FZ Social Security Contributions | | | 28 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 681 717.00 | |
GG - OPERATING RESULT (I - II) | | | 151 465.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 765.00 | | | 2 765.00 |
HK Income tax | 36 597.00 | | | 36 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 182.00 | | | 833 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 329.00 | | | 718 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 853.00 | | | 114 853.00 |
HQ References: Real Estate Leasing | 6 122.00 | | | 6 122.00 |
