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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 91 053.00 | 58 669.00 | 32 384.00 | 91 053.00 |
AT Other tangible assets | 132 760.00 | 86 200.00 | 46 560.00 | 132 760.00 |
BH Other financial assets | 253 186.00 | | 253 186.00 | 253 186.00 |
BJ TOTAL (I) | 488 499.00 | 144 869.00 | 343 630.00 | 488 499.00 |
BT Goods | 690 265.00 | | 690 265.00 | 690 265.00 |
BV Advances and down payments on orders | 57 500.00 | | 57 500.00 | 57 500.00 |
BX Customers and related accounts | 259 784.00 | | 259 784.00 | 259 784.00 |
BZ Other receivables | 152 372.00 | | 152 372.00 | 152 372.00 |
CF Cash and cash equivalents | 143 995.00 | | 143 995.00 | 143 995.00 |
CJ TOTAL (II) | 1 303 916.00 | | 1 303 916.00 | 1 303 916.00 |
CO Grand total (0 to V) | 1 792 415.00 | 144 869.00 | 1 647 546.00 | 1 792 415.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 115 167.00 | 46 465.00 | | 115 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 165.00 | 68 702.00 | | 134 165.00 |
DL TOTAL (I) | 304 332.00 | 170 167.00 | | 304 332.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 350 000.00 | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 900.00 | 900.00 | | 382 900.00 |
DX Trade payables and related accounts | 495 634.00 | 351 621.00 | | 495 634.00 |
DY Tax and social security liabilities | 114 681.00 | 84 613.00 | | 114 681.00 |
EC TOTAL (IV) | 1 343 214.00 | 787 134.00 | | 1 343 214.00 |
EE Grand total (I to V) | 1 647 546.00 | 957 302.00 | | 1 647 546.00 |
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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 | 3 344 948.00 | | 3 344 948.00 | 3 344 948.00 |
FG Production sold - services | 17 161.00 | | 17 161.00 | 17 161.00 |
FJ Net sales | 3 362 108.00 | | 3 362 108.00 | 3 362 108.00 |
FO Operating subsidies | | | 21 140.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 3 383 588.00 | |
FS Purchases of goods (including customs duties) | | | 2 749 905.00 | |
FT Inventory change (goods) | | | -292 326.00 | |
FU Purchases of raw materials and other supplies | | | -210.00 | |
FW Other purchases and external expenses | | | 481 826.00 | |
FX Taxes, duties, and similar payments | | | 18 656.00 | |
FY Salaries and Wages | | | 206 180.00 | |
FZ Social Security Contributions | | | 17 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 087.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 3 199 287.00 | |
GG - OPERATING RESULT (I - II) | | | 184 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 025.00 | | | 1 025.00 |
HH Total exceptional expenses (VIII) | 1 025.00 | | | 1 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 025.00 | | | -1 025.00 |
HK Income tax | 49 111.00 | 19 835.00 | | 49 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 383 588.00 | 2 173 607.00 | | 3 383 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 249 423.00 | 2 104 905.00 | | 3 249 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 165.00 | 68 702.00 | | 134 165.00 |
HP References: Equipment leasing | 35 049.00 | 8 420.00 | | 35 049.00 |
