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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 000.00 | | 101 000.00 | 101 000.00 |
AR Technical installations, industrial equipment and tools | 28 830.00 | 21 632.00 | 7 198.00 | 28 830.00 |
AT Other tangible assets | 2 846.00 | 2 361.00 | 485.00 | 2 846.00 |
BJ TOTAL (I) | 132 676.00 | 23 993.00 | 108 683.00 | 132 676.00 |
BT Goods | 5 484.00 | | 5 484.00 | 5 484.00 |
BX Customers and related accounts | 27 618.00 | 8 710.00 | 18 908.00 | 27 618.00 |
BZ Other receivables | 4 135.00 | | 4 135.00 | 4 135.00 |
CF Cash and cash equivalents | 84 109.00 | | 84 109.00 | 84 109.00 |
CJ TOTAL (II) | 121 346.00 | 8 710.00 | 112 636.00 | 121 346.00 |
CO Grand total (0 to V) | 254 022.00 | 32 703.00 | 221 319.00 | 254 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 957.00 | 957.00 | | 957.00 |
DH Retained earnings | 57 130.00 | 42 105.00 | | 57 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 725.00 | 15 025.00 | | 30 725.00 |
DL TOTAL (I) | 89 812.00 | 59 087.00 | | 89 812.00 |
DU Loans and Debts from Credit Institutions (3) | 40 056.00 | 50 401.00 | | 40 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 4 861.00 | | 217.00 |
DX Trade payables and related accounts | 40 455.00 | 7 491.00 | | 40 455.00 |
DY Tax and social security liabilities | 49 690.00 | 12 762.00 | | 49 690.00 |
EA Other liabilities | 1 089.00 | 16 835.00 | | 1 089.00 |
EC TOTAL (IV) | 131 507.00 | 92 350.00 | | 131 507.00 |
EE Grand total (I to V) | 221 319.00 | 151 437.00 | | 221 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 517 675.00 | | 517 675.00 | 517 675.00 |
FJ Net sales | 517 675.00 | | 517 675.00 | 517 675.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 578.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 524 530.00 | |
FS Purchases of goods (including customs duties) | | | 218 677.00 | |
FT Inventory change (goods) | | | 2 101.00 | |
FU Purchases of raw materials and other supplies | | | -53.00 | |
FW Other purchases and external expenses | | | 192 912.00 | |
FX Taxes, duties, and similar payments | | | 2 200.00 | |
FY Salaries and Wages | | | 41 857.00 | |
FZ Social Security Contributions | | | 13 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 710.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 486 198.00 | |
GG - OPERATING RESULT (I - II) | | | 38 332.00 | |
GR Interest and similar expenses | | | 2 098.00 | |
GU Total financial expenses (VI) | | | 2 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | 176.00 | -385.00 | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | -385.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | 435.00 | | -176.00 |
HK Income tax | 5 333.00 | 2 731.00 | | 5 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 530.00 | 170 394.00 | | 524 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 805.00 | 155 369.00 | | 493 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 725.00 | 15 025.00 | | 30 725.00 |
HP References: Equipment leasing | 8 484.00 | 8 210.00 | | 8 484.00 |
