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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 500.00 | | 41 500.00 | 41 500.00 |
AR Technical installations, industrial equipment and tools | 21 625.00 | 19 239.00 | 2 385.00 | 21 625.00 |
AT Other tangible assets | 91 111.00 | 71 606.00 | 19 505.00 | 91 111.00 |
BH Other financial assets | 3 380.00 | | 3 380.00 | 3 380.00 |
BJ TOTAL (I) | 157 616.00 | 90 846.00 | 66 770.00 | 157 616.00 |
BT Goods | 20 084.00 | | 20 084.00 | 20 084.00 |
BV Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 148.00 | | 26 148.00 | 26 148.00 |
CD Marketable securities | 16 200.00 | | 16 200.00 | 16 200.00 |
CF Cash and cash equivalents | 261 003.00 | | 261 003.00 | 261 003.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 323 535.00 | | 323 535.00 | 323 535.00 |
CO Grand total (0 to V) | 481 151.00 | 90 846.00 | 390 305.00 | 481 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 265 554.00 | 206 116.00 | | 265 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 610.00 | 81 438.00 | | 45 610.00 |
DL TOTAL (I) | 322 164.00 | 298 554.00 | | 322 164.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 692.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 372.00 | 4 805.00 | | 3 372.00 |
DX Trade payables and related accounts | 37 190.00 | 50 549.00 | | 37 190.00 |
DY Tax and social security liabilities | 24 544.00 | 47 226.00 | | 24 544.00 |
DZ Fixed asset liabilities and related accounts | 3 035.00 | | | 3 035.00 |
EC TOTAL (IV) | 68 141.00 | 107 273.00 | | 68 141.00 |
EE Grand total (I to V) | 390 305.00 | 405 827.00 | | 390 305.00 |
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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 | 821 329.00 | | 821 329.00 | 821 329.00 |
FJ Net sales | 821 329.00 | | 821 329.00 | 821 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 560.00 | |
FQ Other income | | | 3 940.00 | |
FR Total operating income (I) | | | 831 829.00 | |
FS Purchases of goods (including customs duties) | | | 559 153.00 | |
FT Inventory change (goods) | | | 20 936.00 | |
FU Purchases of raw materials and other supplies | | | 453.00 | |
FW Other purchases and external expenses | | | 54 300.00 | |
FX Taxes, duties, and similar payments | | | 3 354.00 | |
FY Salaries and Wages | | | 93 191.00 | |
FZ Social Security Contributions | | | 30 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 223.00 | |
GE Other Expenses | | | 932.00 | |
GF Total Operating Expenses (II) | | | 776 533.00 | |
GG - OPERATING RESULT (I - II) | | | 55 296.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 678.00 | | | 678.00 |
HH Total exceptional expenses (VIII) | 678.00 | | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -678.00 | | | -678.00 |
HK Income tax | 9 219.00 | 24 787.00 | | 9 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 040.00 | 960 455.00 | | 832 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 430.00 | 879 017.00 | | 786 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 610.00 | 81 438.00 | | 45 610.00 |
HP References: Equipment leasing | 1 889.00 | | | 1 889.00 |
