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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 20 049.00 | 18 667.00 | 1 382.00 | 20 049.00 |
AR Technical installations, industrial equipment and tools | 128 418.00 | 109 482.00 | 18 936.00 | 128 418.00 |
AT Other tangible assets | 169 823.00 | 90 557.00 | 79 266.00 | 169 823.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 558 581.00 | 218 706.00 | 339 875.00 | 558 581.00 |
BT Goods | 62 494.00 | | 62 494.00 | 62 494.00 |
BX Customers and related accounts | 327 016.00 | | 327 016.00 | 327 016.00 |
BZ Other receivables | 45 519.00 | | 45 519.00 | 45 519.00 |
CF Cash and cash equivalents | 1 715 239.00 | | 1 715 239.00 | 1 715 239.00 |
CJ TOTAL (II) | 2 150 267.00 | | 2 150 267.00 | 2 150 267.00 |
CO Grand total (0 to V) | 2 708 848.00 | 218 706.00 | 2 490 142.00 | 2 708 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 322 597.00 | | | 1 322 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 885.00 | | | 301 885.00 |
DL TOTAL (I) | 1 635 482.00 | | | 1 635 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 660.00 | | | 33 660.00 |
DX Trade payables and related accounts | 717 400.00 | | | 717 400.00 |
DY Tax and social security liabilities | 103 599.00 | | | 103 599.00 |
EC TOTAL (IV) | 854 660.00 | | | 854 660.00 |
EE Grand total (I to V) | 2 490 142.00 | | | 2 490 142.00 |
EG Accrued income and payables due within one year | 854 660.00 | | | 854 660.00 |
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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 | 4 262 066.00 | | 4 262 066.00 | 4 262 066.00 |
FJ Net sales | 4 262 066.00 | | 4 262 066.00 | 4 262 066.00 |
FR Total operating income (I) | | | 4 262 066.00 | |
FS Purchases of goods (including customs duties) | | | 3 262 162.00 | |
FU Purchases of raw materials and other supplies | | | 17 311.00 | |
FW Other purchases and external expenses | | | 130 955.00 | |
FX Taxes, duties, and similar payments | | | 21 161.00 | |
FY Salaries and Wages | | | 348 654.00 | |
FZ Social Security Contributions | | | 53 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 994.00 | |
GF Total Operating Expenses (II) | | | 3 849 665.00 | |
GG - OPERATING RESULT (I - II) | | | 412 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 110 517.00 | | | 110 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 262 066.00 | | | 4 262 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 960 182.00 | | | 3 960 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 885.00 | | | 301 885.00 |
HP References: Equipment leasing | 196.00 | | | 196.00 |
