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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 3 327.00 | 6 672.00 | 10 000.00 |
AH Goodwill | 249 000.00 | | 249 000.00 | 249 000.00 |
AT Other tangible assets | 78 444.00 | 17 494.00 | 60 949.00 | 78 444.00 |
BH Other financial assets | 8 319.00 | | 8 319.00 | 8 319.00 |
BJ TOTAL (I) | 345 763.00 | 20 822.00 | 324 941.00 | 345 763.00 |
BT Goods | 143 967.00 | 2 968.00 | 140 999.00 | 143 967.00 |
BZ Other receivables | 45 887.00 | | 45 887.00 | 45 887.00 |
CF Cash and cash equivalents | 275 225.00 | | 275 225.00 | 275 225.00 |
CJ TOTAL (II) | 465 080.00 | 2 968.00 | 462 111.00 | 465 080.00 |
CO Grand total (0 to V) | 810 843.00 | 23 790.00 | 787 052.00 | 810 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 915.00 | | | 306 915.00 |
DL TOTAL (I) | 326 915.00 | | | 326 915.00 |
DU Loans and Debts from Credit Institutions (3) | 291 446.00 | | | 291 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 647.00 | | | 4 647.00 |
DW Advances and down payments received on current orders | 21 863.00 | | | 21 863.00 |
DX Trade payables and related accounts | 14 872.00 | | | 14 872.00 |
DY Tax and social security liabilities | 127 306.00 | | | 127 306.00 |
EC TOTAL (IV) | 460 137.00 | | | 460 137.00 |
EE Grand total (I to V) | 787 052.00 | | | 787 052.00 |
EG Accrued income and payables due within one year | 202 701.00 | | | 202 701.00 |
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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 | 2 209 426.00 | | 2 209 426.00 | 2 209 426.00 |
FJ Net sales | 2 209 426.00 | | 2 209 426.00 | 2 209 426.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 881.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 223 324.00 | |
FS Purchases of goods (including customs duties) | | | 1 398 523.00 | |
FT Inventory change (goods) | | | -143 967.00 | |
FW Other purchases and external expenses | | | 276 770.00 | |
FX Taxes, duties, and similar payments | | | 18 966.00 | |
FY Salaries and Wages | | | 122 380.00 | |
FZ Social Security Contributions | | | 20 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 968.00 | |
GE Other Expenses | | | 90 074.00 | |
GF Total Operating Expenses (II) | | | 1 807 385.00 | |
GG - OPERATING RESULT (I - II) | | | 415 939.00 | |
GR Interest and similar expenses | | | 5 482.00 | |
GU Total financial expenses (VI) | | | 5 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 103 456.00 | | | 103 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 223 324.00 | | | 2 223 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 916 409.00 | | | 1 916 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 915.00 | | | 306 915.00 |
HP References: Equipment leasing | 8 116.00 | | | 8 116.00 |
