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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 530.00 | | 178 530.00 | 178 530.00 |
AR Technical installations, industrial equipment and tools | 105 160.00 | 102 359.00 | 2 800.00 | 105 160.00 |
AT Other tangible assets | 3 160.00 | 3 156.00 | 4.00 | 3 160.00 |
BH Other financial assets | 12 745.00 | | 12 745.00 | 12 745.00 |
BJ TOTAL (I) | 299 646.00 | 105 516.00 | 194 130.00 | 299 646.00 |
BT Goods | 8 883.00 | | 8 883.00 | 8 883.00 |
BX Customers and related accounts | 2 846.00 | | 2 846.00 | 2 846.00 |
CF Cash and cash equivalents | 36 239.00 | | 36 239.00 | 36 239.00 |
CH Prepaid expenses | 5 970.00 | | 5 970.00 | 5 970.00 |
CJ TOTAL (II) | 71 258.00 | | 71 258.00 | 71 258.00 |
CO Grand total (0 to V) | 370 904.00 | 105 516.00 | 265 388.00 | 370 904.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 83 311.00 | 74 996.00 | | 83 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 233.00 | 8 314.00 | | 28 233.00 |
DL TOTAL (I) | 119 795.00 | 91 561.00 | | 119 795.00 |
DX Trade payables and related accounts | 31 883.00 | 38 732.00 | | 31 883.00 |
EC TOTAL (IV) | 145 593.00 | 174 132.00 | | 145 593.00 |
EE Grand total (I to V) | 265 388.00 | 265 693.00 | | 265 388.00 |
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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 | 529 058.00 | | 529 058.00 | 529 058.00 |
FG Production sold - services | 65.00 | | 65.00 | 65.00 |
FJ Net sales | 529 124.00 | | 529 124.00 | 529 124.00 |
FO Operating subsidies | | | 1 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 566.00 | |
FR Total operating income (I) | | | 537 535.00 | |
FS Purchases of goods (including customs duties) | | | 167 476.00 | |
FT Inventory change (goods) | | | -460.00 | |
FW Other purchases and external expenses | | | 109 099.00 | |
FX Taxes, duties, and similar payments | | | 7 971.00 | |
FY Salaries and Wages | | | 187 517.00 | |
FZ Social Security Contributions | | | 24 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 113.00 | |
GF Total Operating Expenses (II) | | | 500 063.00 | |
GG - OPERATING RESULT (I - II) | | | 37 471.00 | |
GR Interest and similar expenses | | | 5 386.00 | |
GU Total financial expenses (VI) | | | 5 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 73.00 | | |
HB Exceptional income from capital transactions | 14.00 | 6 375.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 6 448.00 | | 14.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 14.00 | 478.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 76.00 | 478.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | 5 970.00 | | -62.00 |
HK Income tax | 3 789.00 | | | 3 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 549.00 | 502 270.00 | | 537 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 315.00 | 493 955.00 | | 509 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 233.00 | 8 314.00 | | 28 233.00 |
HP References: Equipment leasing | | 3 142.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 336.00 | 15 336.00 | | 15 336.00 |
8B Suppliers and Related Accounts | 31 883.00 | 31 883.00 | | 31 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 881.00 | 26 135.00 | 12 746.00 | 38 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 594.00 | 115 950.00 | 29 644.00 | 145 594.00 |
