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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 500.00 | | 65 500.00 | 65 500.00 |
AR Technical installations, industrial equipment and tools | 44 045.00 | 38 981.00 | 5 063.00 | 44 045.00 |
AT Other tangible assets | 31 551.00 | 29 612.00 | 1 938.00 | 31 551.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 3 230.00 | | 3 230.00 | 3 230.00 |
BJ TOTAL (I) | 144 406.00 | 68 594.00 | 75 812.00 | 144 406.00 |
BX Customers and related accounts | 338 710.00 | 28 441.00 | 310 268.00 | 338 710.00 |
BZ Other receivables | 142 453.00 | | 142 453.00 | 142 453.00 |
CF Cash and cash equivalents | 74 334.00 | | 74 334.00 | 74 334.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 556 082.00 | 28 441.00 | 527 640.00 | 556 082.00 |
CO Grand total (0 to V) | 700 488.00 | 97 035.00 | 603 452.00 | 700 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DH Retained earnings | -17 002.00 | -19 284.00 | | -17 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 802.00 | 2 282.00 | | 3 802.00 |
DK Regulated provisions | 1 339.00 | 1 504.00 | | 1 339.00 |
DL TOTAL (I) | 55 241.00 | 51 603.00 | | 55 241.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 699.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 289 300.00 | 139 596.00 | | 289 300.00 |
DX Trade payables and related accounts | 188 987.00 | 143 438.00 | | 188 987.00 |
DY Tax and social security liabilities | 63 003.00 | 62 959.00 | | 63 003.00 |
EA Other liabilities | 6 919.00 | 16 433.00 | | 6 919.00 |
EC TOTAL (IV) | 548 211.00 | 385 127.00 | | 548 211.00 |
EE Grand total (I to V) | 603 452.00 | 436 730.00 | | 603 452.00 |
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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 | 1 873 010.00 | | 1 873 010.00 | 1 873 010.00 |
FD Production sold - goods | 56 179.00 | | 56 179.00 | 56 179.00 |
FG Production sold - services | 24 852.00 | | 24 852.00 | 24 852.00 |
FJ Net sales | 1 954 042.00 | | 1 954 042.00 | 1 954 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 419.00 | |
FQ Other income | | | 7 796.00 | |
FR Total operating income (I) | | | 1 965 259.00 | |
FS Purchases of goods (including customs duties) | | | 1 405 155.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 375.00 | |
FW Other purchases and external expenses | | | 233 303.00 | |
FX Taxes, duties, and similar payments | | | 11 233.00 | |
FY Salaries and Wages | | | 244 113.00 | |
FZ Social Security Contributions | | | 62 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 968.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 961 440.00 | |
GG - OPERATING RESULT (I - II) | | | 3 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 100.00 | |
GU Total financial expenses (VI) | | | 5 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 133 000.00 | | |
HC Reversals of provisions and transfers of expenses | 437.00 | | | 437.00 |
HD Total exceptional income (VII) | 437.00 | 133 000.00 | | 437.00 |
HE Exceptional expenses on management operations | 15.00 | 90.00 | | 15.00 |
HG Exceptional depreciation and provisions | 272.00 | 231.00 | | 272.00 |
HH Total exceptional expenses (VIII) | 287.00 | 321.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149.00 | 132 679.00 | | 149.00 |
HK Income tax | -4 933.00 | -6 366.00 | | -4 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 802.00 | 2 282.00 | | 3 802.00 |
HP References: Equipment leasing | | 3 675.00 | | |
