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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 31 142.00 | 6 226.00 | 24 917.00 | 31 142.00 |
AT Other tangible assets | 42 143.00 | 5 182.00 | 36 961.00 | 42 143.00 |
BJ TOTAL (I) | 113 300.00 | 11 408.00 | 101 893.00 | 113 300.00 |
BN Goods in progress | 5 090.00 | | 5 090.00 | 5 090.00 |
BT Goods | 249 202.00 | | 249 202.00 | 249 202.00 |
BX Customers and related accounts | 85 810.00 | | 85 810.00 | 85 810.00 |
BZ Other receivables | 519 797.00 | | 519 797.00 | 519 797.00 |
CJ TOTAL (II) | 859 899.00 | | 859 899.00 | 859 899.00 |
CO Grand total (0 to V) | 973 199.00 | 11 408.00 | 961 791.00 | 973 199.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 3 507.00 | | | 3 507.00 |
DG Other reserves | 66 644.00 | | | 66 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 640.00 | | | 35 640.00 |
DL TOTAL (I) | 155 791.00 | | | 155 791.00 |
DU Loans and Debts from Credit Institutions (3) | 126 415.00 | | | 126 415.00 |
DX Trade payables and related accounts | 561 909.00 | | | 561 909.00 |
DY Tax and social security liabilities | 45 153.00 | | | 45 153.00 |
EA Other liabilities | 72 524.00 | | | 72 524.00 |
EC TOTAL (IV) | 806 001.00 | | | 806 001.00 |
EE Grand total (I to V) | 961 791.00 | | | 961 791.00 |
EG Accrued income and payables due within one year | 715 625.00 | | | 715 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 504.00 | | | 7 504.00 |
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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 | 602 899.00 | | 602 899.00 | 602 899.00 |
FG Production sold - services | 838 695.00 | | 838 695.00 | 838 695.00 |
FJ Net sales | 1 441 593.00 | | 1 441 593.00 | 1 441 593.00 |
FM Inventory production | | | -9 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 424.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 438 152.00 | |
FS Purchases of goods (including customs duties) | | | 528 426.00 | |
FT Inventory change (goods) | | | -60 715.00 | |
FU Purchases of raw materials and other supplies | | | 47 228.00 | |
FW Other purchases and external expenses | | | 646 483.00 | |
FX Taxes, duties, and similar payments | | | 3 249.00 | |
FY Salaries and Wages | | | 158 511.00 | |
FZ Social Security Contributions | | | 63 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 467.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 1 394 802.00 | |
GG - OPERATING RESULT (I - II) | | | 43 350.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 1 479.00 | |
GU Total financial expenses (VI) | | | 1 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 290.00 | | | 6 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 211.00 | | | 1 438 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 571.00 | | | 1 402 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 640.00 | | | 35 640.00 |
HP References: Equipment leasing | 25 099.00 | | | 25 099.00 |
