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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AR Technical installations, industrial equipment and tools | 109 927.00 | 106 617.00 | 3 310.00 | 109 927.00 |
AT Other tangible assets | 43 986.00 | 31 843.00 | 12 143.00 | 43 986.00 |
BJ TOTAL (I) | 1 653 913.00 | 138 460.00 | 1 515 453.00 | 1 653 913.00 |
BT Goods | 291 917.00 | | 291 917.00 | 291 917.00 |
BX Customers and related accounts | 45 607.00 | | 45 607.00 | 45 607.00 |
BZ Other receivables | 39 344.00 | | 39 344.00 | 39 344.00 |
CD Marketable securities | 62 838.00 | | 62 838.00 | 62 838.00 |
CF Cash and cash equivalents | 95 428.00 | | 95 428.00 | 95 428.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 535 134.00 | | 535 134.00 | 535 134.00 |
CO Grand total (0 to V) | 2 189 047.00 | 138 460.00 | 2 050 587.00 | 2 189 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 740 669.00 | 658 085.00 | | 740 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 336.00 | 122 584.00 | | 105 336.00 |
DL TOTAL (I) | 1 250 005.00 | 1 184 669.00 | | 1 250 005.00 |
DU Loans and Debts from Credit Institutions (3) | 83 542.00 | 106 941.00 | | 83 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 606.00 | 537 050.00 | | 447 606.00 |
DX Trade payables and related accounts | 201 019.00 | 245 055.00 | | 201 019.00 |
DY Tax and social security liabilities | 68 414.00 | 83 346.00 | | 68 414.00 |
EC TOTAL (IV) | 800 582.00 | 972 391.00 | | 800 582.00 |
EE Grand total (I to V) | 2 050 587.00 | 2 157 060.00 | | 2 050 587.00 |
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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 | 2 043 714.00 | 232 449.00 | 2 276 163.00 | 2 043 714.00 |
FG Production sold - services | 43 262.00 | | 43 262.00 | 43 262.00 |
FJ Net sales | 2 086 977.00 | 232 449.00 | 2 319 425.00 | 2 086 977.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 029.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 332 484.00 | |
FS Purchases of goods (including customs duties) | | | 1 621 402.00 | |
FT Inventory change (goods) | | | 8 011.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 152 817.00 | |
FX Taxes, duties, and similar payments | | | 17 789.00 | |
FY Salaries and Wages | | | 282 368.00 | |
FZ Social Security Contributions | | | 105 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 103.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 2 192 870.00 | |
GG - OPERATING RESULT (I - II) | | | 139 614.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 205.00 | |
GU Total financial expenses (VI) | | | 3 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 893.00 | | |
HF Exceptional expenses on capital transactions | | 396.00 | | |
HH Total exceptional expenses (VIII) | | 1 289.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 289.00 | | |
HK Income tax | 31 073.00 | 41 958.00 | | 31 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 332 484.00 | 2 345 505.00 | | 2 332 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 227 148.00 | 2 222 922.00 | | 2 227 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 336.00 | 122 584.00 | | 105 336.00 |
HP References: Equipment leasing | | 12 684.00 | | |
