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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 33 959.00 | 26 375.00 | 7 583.00 | 33 959.00 |
AT Other tangible assets | 354 949.00 | 239 441.00 | 115 507.00 | 354 949.00 |
BF Loans | | | | |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 475 909.00 | 265 817.00 | 210 091.00 | 475 909.00 |
BT Goods | 366 782.00 | | 366 782.00 | 366 782.00 |
BX Customers and related accounts | 5 920.00 | | 5 920.00 | 5 920.00 |
BZ Other receivables | 140 660.00 | | 140 660.00 | 140 660.00 |
CD Marketable securities | 12 128.00 | | 12 128.00 | 12 128.00 |
CF Cash and cash equivalents | 131 947.00 | | 131 947.00 | 131 947.00 |
CH Prepaid expenses | 2 672.00 | | 2 672.00 | 2 672.00 |
CJ TOTAL (II) | 660 113.00 | | 660 113.00 | 660 113.00 |
CO Grand total (0 to V) | 1 136 022.00 | 265 817.00 | 870 205.00 | 1 136 022.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 154.00 | 67 797.00 | | 17 154.00 |
DL TOTAL (I) | 28 154.00 | 78 797.00 | | 28 154.00 |
DU Loans and Debts from Credit Institutions (3) | 38 298.00 | 82 297.00 | | 38 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 401.00 | 70 676.00 | | 180 401.00 |
DX Trade payables and related accounts | 524 378.00 | 748 954.00 | | 524 378.00 |
DY Tax and social security liabilities | 55 323.00 | 61 311.00 | | 55 323.00 |
EA Other liabilities | 43 648.00 | 21 193.00 | | 43 648.00 |
EC TOTAL (IV) | 842 048.00 | 984 431.00 | | 842 048.00 |
EE Grand total (I to V) | 870 205.00 | 1 063 228.00 | | 870 205.00 |
EG Accrued income and payables due within one year | 805 917.00 | 948 301.00 | | 805 917.00 |
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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 | 4 547 815.00 | | 4 547 815.00 | 4 547 815.00 |
FG Production sold - services | 2 488.00 | | 2 488.00 | 2 488.00 |
FJ Net sales | 4 550 303.00 | | 4 550 303.00 | 4 550 303.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 084.00 | |
FR Total operating income (I) | | | 4 555 387.00 | |
FS Purchases of goods (including customs duties) | | | 3 665 866.00 | |
FT Inventory change (goods) | | | 22 388.00 | |
FU Purchases of raw materials and other supplies | | | 2 777.00 | |
FW Other purchases and external expenses | | | 523 054.00 | |
FX Taxes, duties, and similar payments | | | 9 223.00 | |
FY Salaries and Wages | | | 230 691.00 | |
FZ Social Security Contributions | | | 230 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 674.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 4 512 346.00 | |
GG - OPERATING RESULT (I - II) | | | 43 041.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 11 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 510.00 | 13 114.00 | | 510.00 |
HD Total exceptional income (VII) | 510.00 | 13 114.00 | | 510.00 |
HE Exceptional expenses on management operations | 7 040.00 | 160.00 | | 7 040.00 |
HF Exceptional expenses on capital transactions | 641.00 | | | 641.00 |
HH Total exceptional expenses (VIII) | 7 681.00 | 160.00 | | 7 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 171.00 | 12 954.00 | | -7 171.00 |
HK Income tax | 7 708.00 | 32 614.00 | | 7 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 556 061.00 | 4 999 582.00 | | 4 556 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 531 105.00 | 4 899 168.00 | | 4 531 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 154.00 | 67 797.00 | | 17 154.00 |
HP References: Equipment leasing | 16 006.00 | | | 16 006.00 |
