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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 750.00 | | 36 750.00 | 36 750.00 |
AR Technical installations, industrial equipment and tools | 3 975.00 | 2 685.00 | 1 290.00 | 3 975.00 |
AT Other tangible assets | 33 799.00 | 22 451.00 | 11 348.00 | 33 799.00 |
BH Other financial assets | 3 039.00 | | 3 039.00 | 3 039.00 |
BJ TOTAL (I) | 77 563.00 | 25 136.00 | 52 427.00 | 77 563.00 |
BT Goods | 75 542.00 | | 75 542.00 | 75 542.00 |
BV Advances and down payments on orders | 1 595.00 | | 1 595.00 | 1 595.00 |
BZ Other receivables | 5 034.00 | | 5 034.00 | 5 034.00 |
CF Cash and cash equivalents | 5 942.00 | | 5 942.00 | 5 942.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 88 959.00 | | 88 959.00 | 88 959.00 |
CO Grand total (0 to V) | 166 522.00 | 25 136.00 | 141 387.00 | 166 522.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 25 059.00 | | | 25 059.00 |
DH Retained earnings | | 75 368.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 210.00 | -50 309.00 | | 35 210.00 |
DL TOTAL (I) | 61 369.00 | 26 159.00 | | 61 369.00 |
DU Loans and Debts from Credit Institutions (3) | 4 888.00 | 9 538.00 | | 4 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 808.00 | 3 557.00 | | 5 808.00 |
DX Trade payables and related accounts | 16 100.00 | 19 127.00 | | 16 100.00 |
DY Tax and social security liabilities | 49 041.00 | 32 209.00 | | 49 041.00 |
EA Other liabilities | 4 182.00 | 19 221.00 | | 4 182.00 |
EC TOTAL (IV) | 80 017.00 | 83 652.00 | | 80 017.00 |
EE Grand total (I to V) | 141 387.00 | 109 811.00 | | 141 387.00 |
EG Accrued income and payables due within one year | 80 017.00 | 82 916.00 | | 80 017.00 |
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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 | 587 653.00 | | 587 653.00 | 587 653.00 |
FG Production sold - services | 83 238.00 | | 83 238.00 | 83 238.00 |
FJ Net sales | 670 891.00 | | 670 891.00 | 670 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 358.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 684 259.00 | |
FS Purchases of goods (including customs duties) | | | 539 418.00 | |
FT Inventory change (goods) | | | -49 332.00 | |
FW Other purchases and external expenses | | | 47 296.00 | |
FX Taxes, duties, and similar payments | | | 3 958.00 | |
FY Salaries and Wages | | | 83 216.00 | |
FZ Social Security Contributions | | | 9 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 184.00 | |
GE Other Expenses | | | 7 631.00 | |
GF Total Operating Expenses (II) | | | 646 877.00 | |
GG - OPERATING RESULT (I - II) | | | 37 383.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 980.00 | 29 026.00 | | 5 980.00 |
HD Total exceptional income (VII) | 5 980.00 | 29 026.00 | | 5 980.00 |
HE Exceptional expenses on management operations | 1 197.00 | 8 425.00 | | 1 197.00 |
HH Total exceptional expenses (VIII) | 1 197.00 | 8 425.00 | | 1 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 783.00 | 20 602.00 | | 4 783.00 |
HK Income tax | 6 730.00 | | | 6 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 239.00 | 713 897.00 | | 690 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 029.00 | 764 206.00 | | 655 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 210.00 | -50 309.00 | | 35 210.00 |
HP References: Equipment leasing | | 1 788.00 | | |
