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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 290.00 | 8 290.00 | | 8 290.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AJ Other Intangible Assets | 3 180.00 | 3 180.00 | | 3 180.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 15 900.00 | 14 001.00 | 1 899.00 | 15 900.00 |
AR Technical installations, industrial equipment and tools | 792.00 | 792.00 | | 792.00 |
AT Other tangible assets | 106 705.00 | 32 885.00 | 73 820.00 | 106 705.00 |
BH Other financial assets | 14 271.00 | | 14 271.00 | 14 271.00 |
BJ TOTAL (I) | 374 139.00 | 59 148.00 | 314 991.00 | 374 139.00 |
BT Goods | 60 181.00 | | 60 181.00 | 60 181.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 227 881.00 | | 227 881.00 | 227 881.00 |
BZ Other receivables | 50 612.00 | | 50 612.00 | 50 612.00 |
CF Cash and cash equivalents | 72 138.00 | | 72 138.00 | 72 138.00 |
CH Prepaid expenses | 12 804.00 | | 12 804.00 | 12 804.00 |
CJ TOTAL (II) | 424 616.00 | | 424 616.00 | 424 616.00 |
CO Grand total (0 to V) | 798 754.00 | 59 148.00 | 739 606.00 | 798 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | 215 582.00 | 125 260.00 | | 215 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 089.00 | 90 322.00 | | 59 089.00 |
DL TOTAL (I) | 303 271.00 | 244 182.00 | | 303 271.00 |
DU Loans and Debts from Credit Institutions (3) | 136 519.00 | 32 817.00 | | 136 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 132.00 | 73 501.00 | | 77 132.00 |
DX Trade payables and related accounts | 167 353.00 | 118 852.00 | | 167 353.00 |
DY Tax and social security liabilities | 55 332.00 | 39 183.00 | | 55 332.00 |
EC TOTAL (IV) | 436 338.00 | 264 353.00 | | 436 338.00 |
EE Grand total (I to V) | 739 606.00 | 508 535.00 | | 739 606.00 |
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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 | 1 202 451.00 | 4 800.00 | 1 207 251.00 | 1 202 451.00 |
FJ Net sales | 1 202 451.00 | 4 800.00 | 1 207 251.00 | 1 202 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 490.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 248 758.00 | |
FS Purchases of goods (including customs duties) | | | 710 716.00 | |
FT Inventory change (goods) | | | -21 973.00 | |
FW Other purchases and external expenses | | | 327 409.00 | |
FX Taxes, duties, and similar payments | | | 3 311.00 | |
FY Salaries and Wages | | | 100 975.00 | |
FZ Social Security Contributions | | | 33 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 408.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 170 112.00 | |
GG - OPERATING RESULT (I - II) | | | 78 643.00 | |
GR Interest and similar expenses | | | 1 244.00 | |
GU Total financial expenses (VI) | | | 1 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 720.00 | 7 206.00 | | 720.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 720.00 | 7 206.00 | | 15 720.00 |
HE Exceptional expenses on management operations | 2 643.00 | 2 388.00 | | 2 643.00 |
HF Exceptional expenses on capital transactions | 14 800.00 | | | 14 800.00 |
HH Total exceptional expenses (VIII) | 17 443.00 | 2 388.00 | | 17 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 723.00 | 4 818.00 | | -1 723.00 |
HK Income tax | 16 588.00 | 30 503.00 | | 16 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 475.00 | 1 094 286.00 | | 1 264 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 387.00 | 1 003 964.00 | | 1 205 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 089.00 | 90 322.00 | | 59 089.00 |
HP References: Equipment leasing | 3 594.00 | 7 701.00 | | 3 594.00 |
