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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 475.00 | | 77 475.00 | 77 475.00 |
AR Technical installations, industrial equipment and tools | 26 833.00 | 21 824.00 | 5 009.00 | 26 833.00 |
AT Other tangible assets | 88 333.00 | 67 652.00 | 20 680.00 | 88 333.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 194 292.00 | 89 476.00 | 104 815.00 | 194 292.00 |
BT Goods | 42 375.00 | | 42 375.00 | 42 375.00 |
BX Customers and related accounts | 33 843.00 | | 33 843.00 | 33 843.00 |
BZ Other receivables | 6 312.00 | | 6 312.00 | 6 312.00 |
CF Cash and cash equivalents | 10 473.00 | | 10 473.00 | 10 473.00 |
CH Prepaid expenses | 2 126.00 | | 2 126.00 | 2 126.00 |
CJ TOTAL (II) | 95 130.00 | | 95 130.00 | 95 130.00 |
CO Grand total (0 to V) | 289 423.00 | 89 476.00 | 199 946.00 | 289 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 33 155.00 | | | 33 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 214.00 | | | 11 214.00 |
DJ Investment subsidies | 14 729.00 | | | 14 729.00 |
DL TOTAL (I) | 64 600.00 | | | 64 600.00 |
DU Loans and Debts from Credit Institutions (3) | 61 164.00 | | | 61 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | | | 216.00 |
DX Trade payables and related accounts | 54 185.00 | | | 54 185.00 |
DY Tax and social security liabilities | 19 724.00 | | | 19 724.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 135 346.00 | | | 135 346.00 |
EE Grand total (I to V) | 199 946.00 | | | 199 946.00 |
EG Accrued income and payables due within one year | 115 311.00 | | | 115 311.00 |
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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 | 671 291.00 | | 671 291.00 | 671 291.00 |
FD Production sold - goods | 1 293.00 | | 1 293.00 | 1 293.00 |
FG Production sold - services | 172 810.00 | | 172 810.00 | 172 810.00 |
FJ Net sales | 845 395.00 | | 845 395.00 | 845 395.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 845 429.00 | |
FS Purchases of goods (including customs duties) | | | 582 036.00 | |
FT Inventory change (goods) | | | -8 116.00 | |
FW Other purchases and external expenses | | | 90 958.00 | |
FX Taxes, duties, and similar payments | | | 2 391.00 | |
FY Salaries and Wages | | | 149 045.00 | |
FZ Social Security Contributions | | | 14 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 927.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 839 939.00 | |
GG - OPERATING RESULT (I - II) | | | 5 490.00 | |
GR Interest and similar expenses | | | 1 840.00 | |
GU Total financial expenses (VI) | | | 1 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 088.00 | | | 5 088.00 |
HD Total exceptional income (VII) | 5 088.00 | | | 5 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 088.00 | | | 5 088.00 |
HK Income tax | -2 477.00 | | | -2 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 518.00 | | | 850 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 303.00 | | | 839 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 214.00 | | | 11 214.00 |
HP References: Equipment leasing | 1 647.00 | | | 1 647.00 |
