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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 23 406.00 | 23 217.00 | 188.00 | 23 406.00 |
AT Other tangible assets | 82 784.00 | 60 400.00 | 22 383.00 | 82 784.00 |
BH Other financial assets | 11 055.00 | | 11 055.00 | 11 055.00 |
BJ TOTAL (I) | 237 244.00 | 83 618.00 | 153 627.00 | 237 244.00 |
BT Goods | 329 763.00 | | 329 763.00 | 329 763.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BZ Other receivables | 28 214.00 | | 28 214.00 | 28 214.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 105 491.00 | | 105 491.00 | 105 491.00 |
CJ TOTAL (II) | 466 818.00 | | 466 818.00 | 466 818.00 |
CO Grand total (0 to V) | 704 062.00 | 83 618.00 | 620 444.00 | 704 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 228 502.00 | 180 969.00 | | 228 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 406.00 | 47 532.00 | | 52 406.00 |
DL TOTAL (I) | 289 707.00 | 237 302.00 | | 289 707.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 171 627.00 | 190 711.00 | | 171 627.00 |
DX Trade payables and related accounts | 116 501.00 | 140 114.00 | | 116 501.00 |
DY Tax and social security liabilities | 42 609.00 | 36 274.00 | | 42 609.00 |
EC TOTAL (IV) | 330 737.00 | 467 099.00 | | 330 737.00 |
EE Grand total (I to V) | 620 444.00 | 704 401.00 | | 620 444.00 |
EG Accrued income and payables due within one year | 330 737.00 | 467 099.00 | | 330 737.00 |
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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 | 2 735 847.00 | | 2 735 847.00 | 2 735 847.00 |
FJ Net sales | 2 735 847.00 | | 2 735 847.00 | 2 735 847.00 |
FQ Other income | | | 674.00 | |
FR Total operating income (I) | | | 2 736 521.00 | |
FS Purchases of goods (including customs duties) | | | 2 286 168.00 | |
FT Inventory change (goods) | | | -19 972.00 | |
FU Purchases of raw materials and other supplies | | | 5 034.00 | |
FW Other purchases and external expenses | | | 111 858.00 | |
FX Taxes, duties, and similar payments | | | 7 947.00 | |
FY Salaries and Wages | | | 223 750.00 | |
FZ Social Security Contributions | | | 51 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 672.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 671 185.00 | |
GG - OPERATING RESULT (I - II) | | | 65 336.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 51.00 | | |
HH Total exceptional expenses (VIII) | | 86.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 247.00 | | |
HK Income tax | 12 931.00 | 11 615.00 | | 12 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 736 522.00 | 2 322 995.00 | | 2 736 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 684 116.00 | 2 275 463.00 | | 2 684 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 406.00 | 47 532.00 | | 52 406.00 |
HP References: Equipment leasing | 9 153.00 | | | 9 153.00 |
