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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 8 118.00 | 7 215.00 | 902.00 | 8 118.00 |
AT Other tangible assets | 24 162.00 | 9 682.00 | 14 480.00 | 24 162.00 |
BJ TOTAL (I) | 82 312.00 | 16 898.00 | 65 414.00 | 82 312.00 |
BT Goods | 89 583.00 | | 89 583.00 | 89 583.00 |
BX Customers and related accounts | 60 609.00 | | 60 609.00 | 60 609.00 |
BZ Other receivables | 996.00 | | 996.00 | 996.00 |
CD Marketable securities | 6 102.00 | | 6 102.00 | 6 102.00 |
CF Cash and cash equivalents | 11 234.00 | | 11 234.00 | 11 234.00 |
CH Prepaid expenses | 2 383.00 | | 2 383.00 | 2 383.00 |
CJ TOTAL (II) | 170 907.00 | | 170 907.00 | 170 907.00 |
CO Grand total (0 to V) | 253 219.00 | 16 898.00 | 236 321.00 | 253 219.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 145 277.00 | 144 088.00 | | 145 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 032.00 | 1 189.00 | | 16 032.00 |
DL TOTAL (I) | 172 309.00 | 156 277.00 | | 172 309.00 |
DQ Provisions for Expenses | 2 802.00 | 1 338.00 | | 2 802.00 |
DR TOTAL (IV) | 2 802.00 | 1 338.00 | | 2 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150.00 | | |
DX Trade payables and related accounts | 21 290.00 | 24 083.00 | | 21 290.00 |
DY Tax and social security liabilities | 35 905.00 | 27 410.00 | | 35 905.00 |
EA Other liabilities | 4 016.00 | | | 4 016.00 |
EC TOTAL (IV) | 61 211.00 | 51 643.00 | | 61 211.00 |
EE Grand total (I to V) | 236 321.00 | 209 258.00 | | 236 321.00 |
EG Accrued income and payables due within one year | 61 211.00 | 51 643.00 | | 61 211.00 |
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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 | 376 544.00 | | 376 544.00 | 376 544.00 |
FG Production sold - services | 279 420.00 | | 279 420.00 | 279 420.00 |
FJ Net sales | 655 965.00 | | 655 965.00 | 655 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 875.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 660 879.00 | |
FS Purchases of goods (including customs duties) | | | 273 272.00 | |
FT Inventory change (goods) | | | -21 193.00 | |
FW Other purchases and external expenses | | | 110 033.00 | |
FX Taxes, duties, and similar payments | | | 6 785.00 | |
FY Salaries and Wages | | | 201 926.00 | |
FZ Social Security Contributions | | | 68 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 407.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 802.00 | |
GE Other Expenses | | | 810.00 | |
GF Total Operating Expenses (II) | | | 646 517.00 | |
GG - OPERATING RESULT (I - II) | | | 14 361.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 537.00 | 4 504.00 | | 3 537.00 |
A2 TOTAL ASSETS | 20 669.00 | 21 123.00 | | 20 669.00 |
HB Exceptional income from capital transactions | 5 000.00 | 1 592.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 1 592.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 199.00 | | | 199.00 |
HF Exceptional expenses on capital transactions | 729.00 | 2 130.00 | | 729.00 |
HH Total exceptional expenses (VIII) | 928.00 | 2 130.00 | | 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 072.00 | -538.00 | | 4 072.00 |
HJ Employee participation in company results | 228.00 | | | 228.00 |
HK Income tax | 2 373.00 | 210.00 | | 2 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 079.00 | 589 944.00 | | 666 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 047.00 | 588 755.00 | | 650 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 032.00 | 1 189.00 | | 16 032.00 |
HP References: Equipment leasing | 16 261.00 | | | 16 261.00 |
HQ References: Real Estate Leasing | | 533.00 | | |
