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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 23 406.00 | 22 776.00 | 629.00 | 23 406.00 |
AT Other tangible assets | 72 080.00 | 56 169.00 | 15 911.00 | 72 080.00 |
BH Other financial assets | 11 055.00 | | 11 055.00 | 11 055.00 |
BJ TOTAL (I) | 226 540.00 | 78 945.00 | 147 595.00 | 226 540.00 |
BT Goods | 309 791.00 | | 309 791.00 | 309 791.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 27 283.00 | | 27 283.00 | 27 283.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 216 682.00 | | 216 682.00 | 216 682.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 556 806.00 | | 556 806.00 | 556 806.00 |
CO Grand total (0 to V) | 783 346.00 | 78 945.00 | 704 401.00 | 783 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 180 969.00 | 122 850.00 | | 180 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 532.00 | 58 120.00 | | 47 532.00 |
DL TOTAL (I) | 237 302.00 | 189 769.00 | | 237 302.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 711.00 | 190 942.00 | | 190 711.00 |
DX Trade payables and related accounts | 140 114.00 | 95 567.00 | | 140 114.00 |
DY Tax and social security liabilities | 36 274.00 | 55 871.00 | | 36 274.00 |
EC TOTAL (IV) | 467 099.00 | 342 380.00 | | 467 099.00 |
EE Grand total (I to V) | 704 401.00 | 532 150.00 | | 704 401.00 |
EG Accrued income and payables due within one year | 467 099.00 | 342 380.00 | | 467 099.00 |
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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 | 2 319 292.00 | | 2 319 292.00 | 2 319 292.00 |
FJ Net sales | 2 319 292.00 | | 2 319 292.00 | 2 319 292.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 319 293.00 | |
FS Purchases of goods (including customs duties) | | | 1 969 397.00 | |
FT Inventory change (goods) | | | -26 652.00 | |
FU Purchases of raw materials and other supplies | | | 6 675.00 | |
FW Other purchases and external expenses | | | 90 016.00 | |
FX Taxes, duties, and similar payments | | | 7 944.00 | |
FY Salaries and Wages | | | 173 301.00 | |
FZ Social Security Contributions | | | 37 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 985.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 2 263 762.00 | |
GG - OPERATING RESULT (I - II) | | | 55 531.00 | |
GL Other interest and similar income | | | 368.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 247.00 | | | 3 247.00 |
HK Income tax | 11 615.00 | 15 719.00 | | 11 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 322 995.00 | 2 392 492.00 | | 2 322 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 275 463.00 | 2 334 372.00 | | 2 275 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 532.00 | 58 120.00 | | 47 532.00 |
HP References: Equipment leasing | | 1 694.00 | | |
