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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 31 142.00 | 2 918.00 | 28 224.00 | 31 142.00 |
AT Other tangible assets | 8 046.00 | 1 022.00 | 7 024.00 | 8 046.00 |
BJ TOTAL (I) | 79 204.00 | 3 940.00 | 75 263.00 | 79 204.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 188 487.00 | | 188 487.00 | 188 487.00 |
BX Customers and related accounts | 76 538.00 | | 76 538.00 | 76 538.00 |
BZ Other receivables | 8 892.00 | | 8 892.00 | 8 892.00 |
CF Cash and cash equivalents | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 290 232.00 | | 290 232.00 | 290 232.00 |
CO Grand total (0 to V) | 369 435.00 | 3 940.00 | 365 495.00 | 369 435.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 151.00 | | | 70 151.00 |
DL TOTAL (I) | 120 151.00 | | | 120 151.00 |
DU Loans and Debts from Credit Institutions (3) | 18 630.00 | | | 18 630.00 |
DX Trade payables and related accounts | 76 088.00 | | | 76 088.00 |
DY Tax and social security liabilities | 53 143.00 | | | 53 143.00 |
EA Other liabilities | 97 483.00 | | | 97 483.00 |
EC TOTAL (IV) | 245 344.00 | | | 245 344.00 |
EE Grand total (I to V) | 365 495.00 | | | 365 495.00 |
EG Accrued income and payables due within one year | 235 277.00 | | | 235 277.00 |
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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 | 516 620.00 | | 516 620.00 | 516 620.00 |
FG Production sold - services | 525 020.00 | | 525 020.00 | 525 020.00 |
FJ Net sales | 1 041 641.00 | | 1 041 641.00 | 1 041 641.00 |
FM Inventory production | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 194.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 057 840.00 | |
FS Purchases of goods (including customs duties) | | | 572 529.00 | |
FT Inventory change (goods) | | | -188 487.00 | |
FU Purchases of raw materials and other supplies | | | 14 710.00 | |
FW Other purchases and external expenses | | | 469 651.00 | |
FX Taxes, duties, and similar payments | | | 2 537.00 | |
FY Salaries and Wages | | | 64 995.00 | |
FZ Social Security Contributions | | | 27 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 940.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 967 765.00 | |
GG - OPERATING RESULT (I - II) | | | 90 075.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 194.00 | | | 1 194.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 19 841.00 | | | 19 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 840.00 | | | 1 057 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 689.00 | | | 987 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 151.00 | | | 70 151.00 |
HP References: Equipment leasing | 16 172.00 | | | 16 172.00 |
