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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 5 031.00 | 5 031.00 | | 5 031.00 |
AT Other tangible assets | 105 114.00 | 75 251.00 | 29 863.00 | 105 114.00 |
BH Other financial assets | 15 372.00 | | 15 372.00 | 15 372.00 |
BJ TOTAL (I) | 146 860.00 | 80 283.00 | 66 578.00 | 146 860.00 |
BL Raw materials, supplies | 18 560.00 | | 18 560.00 | 18 560.00 |
BT Goods | 646 600.00 | | 646 600.00 | 646 600.00 |
BX Customers and related accounts | 42 720.00 | | 42 720.00 | 42 720.00 |
BZ Other receivables | 32 010.00 | | 32 010.00 | 32 010.00 |
CF Cash and cash equivalents | 313 557.00 | | 313 557.00 | 313 557.00 |
CH Prepaid expenses | 5 905.00 | | 5 905.00 | 5 905.00 |
CJ TOTAL (II) | 1 059 352.00 | | 1 059 352.00 | 1 059 352.00 |
CO Grand total (0 to V) | 1 206 213.00 | 80 283.00 | 1 125 930.00 | 1 206 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 312 719.00 | 259 452.00 | | 312 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 096.00 | 53 267.00 | | 5 096.00 |
DL TOTAL (I) | 326 200.00 | 321 104.00 | | 326 200.00 |
DU Loans and Debts from Credit Institutions (3) | 472 381.00 | 91 327.00 | | 472 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 731.00 | 109 180.00 | | 122 731.00 |
DX Trade payables and related accounts | 100 653.00 | 98 101.00 | | 100 653.00 |
DY Tax and social security liabilities | 83 364.00 | 91 827.00 | | 83 364.00 |
EA Other liabilities | 20 600.00 | 20 600.00 | | 20 600.00 |
EC TOTAL (IV) | 799 730.00 | 411 035.00 | | 799 730.00 |
EE Grand total (I to V) | 1 125 930.00 | 732 139.00 | | 1 125 930.00 |
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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 | 2 459 815.00 | | 2 459 815.00 | 2 459 815.00 |
FJ Net sales | 2 459 815.00 | | 2 459 815.00 | 2 459 815.00 |
FO Operating subsidies | | | 13 758.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 473 577.00 | |
FS Purchases of goods (including customs duties) | | | 1 893 001.00 | |
FT Inventory change (goods) | | | -34 210.00 | |
FU Purchases of raw materials and other supplies | | | 130 669.00 | |
FV Inventory change (raw materials and supplies) | | | -11 135.00 | |
FW Other purchases and external expenses | | | 309 673.00 | |
FX Taxes, duties, and similar payments | | | 11 198.00 | |
FY Salaries and Wages | | | 116 669.00 | |
FZ Social Security Contributions | | | 40 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 686.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 462 365.00 | |
GG - OPERATING RESULT (I - II) | | | 11 213.00 | |
GR Interest and similar expenses | | | 2 475.00 | |
GU Total financial expenses (VI) | | | 2 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 331.00 | 3 052.00 | | 2 331.00 |
HH Total exceptional expenses (VIII) | 2 331.00 | 3 052.00 | | 2 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 331.00 | -3 052.00 | | -2 331.00 |
HK Income tax | 1 311.00 | 15 019.00 | | 1 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 473 577.00 | 3 417 935.00 | | 2 473 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 468 481.00 | 3 364 668.00 | | 2 468 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 096.00 | 53 267.00 | | 5 096.00 |
HP References: Equipment leasing | 1 518.00 | 558.00 | | 1 518.00 |
