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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 425 418.00 | | 425 418.00 | 425 418.00 |
AR Technical installations, industrial equipment and tools | 12 317.00 | 12 317.00 | | 12 317.00 |
AT Other tangible assets | 201 779.00 | 111 845.00 | 89 933.00 | 201 779.00 |
BH Other financial assets | 16 109.00 | | 16 109.00 | 16 109.00 |
BJ TOTAL (I) | 655 625.00 | 124 163.00 | 531 461.00 | 655 625.00 |
BT Goods | 1 748 215.00 | | 1 748 215.00 | 1 748 215.00 |
BX Customers and related accounts | 153 512.00 | | 153 512.00 | 153 512.00 |
BZ Other receivables | 7 669.00 | | 7 669.00 | 7 669.00 |
CF Cash and cash equivalents | 19 392.00 | | 19 392.00 | 19 392.00 |
CJ TOTAL (II) | 1 928 789.00 | | 1 928 789.00 | 1 928 789.00 |
CO Grand total (0 to V) | 2 584 414.00 | 124 163.00 | 2 460 250.00 | 2 584 414.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 1 216 210.00 | | | 1 216 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 618.00 | | | 112 618.00 |
DL TOTAL (I) | 1 334 329.00 | | | 1 334 329.00 |
DU Loans and Debts from Credit Institutions (3) | 524 599.00 | | | 524 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 000.00 | | | 97 000.00 |
DX Trade payables and related accounts | 126 800.00 | | | 126 800.00 |
DY Tax and social security liabilities | 377 522.00 | | | 377 522.00 |
EC TOTAL (IV) | 1 125 921.00 | | | 1 125 921.00 |
EE Grand total (I to V) | 2 460 250.00 | | | 2 460 250.00 |
EG Accrued income and payables due within one year | 543 335.00 | | | 543 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 1 084 081.00 | 1 062 800.00 | 2 146 881.00 | 1 084 081.00 |
FJ Net sales | 1 084 081.00 | 1 062 800.00 | 2 146 881.00 | 1 084 081.00 |
FO Operating subsidies | | | 42 914.00 | |
FQ Other income | | | 1 372.00 | |
FR Total operating income (I) | | | 2 191 168.00 | |
FS Purchases of goods (including customs duties) | | | 1 627 130.00 | |
FT Inventory change (goods) | | | -267 182.00 | |
FU Purchases of raw materials and other supplies | | | 24 827.00 | |
FW Other purchases and external expenses | | | 285 854.00 | |
FX Taxes, duties, and similar payments | | | 7 530.00 | |
FY Salaries and Wages | | | 273 995.00 | |
FZ Social Security Contributions | | | 69 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 592.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 2 044 826.00 | |
GG - OPERATING RESULT (I - II) | | | 146 342.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 492.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 869.00 | | | 3 869.00 |
HD Total exceptional income (VII) | 3 869.00 | | | 3 869.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 754.00 | | | 3 754.00 |
HK Income tax | 36 996.00 | | | 36 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 195 052.00 | | | 2 195 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 082 434.00 | | | 2 082 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 618.00 | | | 112 618.00 |
HP References: Equipment leasing | 2 089.00 | | | 2 089.00 |
