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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AR Technical installations, industrial equipment and tools | 39 605.00 | 22 160.00 | 17 445.00 | 39 605.00 |
AT Other tangible assets | 7 660.00 | 5 845.00 | 1 815.00 | 7 660.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 2 331.00 | | 2 331.00 | 2 331.00 |
BJ TOTAL (I) | 163 676.00 | 28 005.00 | 135 671.00 | 163 676.00 |
BT Goods | 110 825.00 | | 110 825.00 | 110 825.00 |
BX Customers and related accounts | 20 797.00 | 1 985.00 | 18 812.00 | 20 797.00 |
BZ Other receivables | 5 589.00 | | 5 589.00 | 5 589.00 |
CF Cash and cash equivalents | 104.00 | | 104.00 | 104.00 |
CH Prepaid expenses | 2 104.00 | | 2 104.00 | 2 104.00 |
CJ TOTAL (II) | 139 419.00 | 1 985.00 | 137 435.00 | 139 419.00 |
CO Grand total (0 to V) | 303 095.00 | 29 989.00 | 273 106.00 | 303 095.00 |
CP Shares due in less than one year | 2 331.00 | | | 2 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 49 770.00 | 17 733.00 | | 49 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 761.00 | 32 037.00 | | 24 761.00 |
DL TOTAL (I) | 107 531.00 | 82 770.00 | | 107 531.00 |
DU Loans and Debts from Credit Institutions (3) | 24 188.00 | 7 966.00 | | 24 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 892.00 | 46 982.00 | | 15 892.00 |
DW Advances and down payments received on current orders | 5 847.00 | | | 5 847.00 |
DX Trade payables and related accounts | 99 178.00 | 101 804.00 | | 99 178.00 |
DY Tax and social security liabilities | 18 665.00 | 23 833.00 | | 18 665.00 |
EC TOTAL (IV) | 165 575.00 | 208 549.00 | | 165 575.00 |
EE Grand total (I to V) | 273 106.00 | 291 319.00 | | 273 106.00 |
EG Accrued income and payables due within one year | 150 801.00 | 208 549.00 | | 150 801.00 |
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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 | 828 825.00 | | 828 825.00 | 828 825.00 |
FG Production sold - services | 38 788.00 | | 38 788.00 | 38 788.00 |
FJ Net sales | 867 613.00 | | 867 613.00 | 867 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 450.00 | |
FQ Other income | | | 1 948.00 | |
FR Total operating income (I) | | | 876 011.00 | |
FS Purchases of goods (including customs duties) | | | 637 286.00 | |
FT Inventory change (goods) | | | 20 354.00 | |
FU Purchases of raw materials and other supplies | | | 4 279.00 | |
FW Other purchases and external expenses | | | 57 035.00 | |
FX Taxes, duties, and similar payments | | | 6 277.00 | |
FY Salaries and Wages | | | 98 868.00 | |
FZ Social Security Contributions | | | 11 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 094.00 | |
GF Total Operating Expenses (II) | | | 841 082.00 | |
GG - OPERATING RESULT (I - II) | | | 34 928.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 6 633.00 | |
GU Total financial expenses (VI) | | | 6 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | 383.00 | | 450.00 |
HD Total exceptional income (VII) | 450.00 | 383.00 | | 450.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247.00 | 383.00 | | 247.00 |
HK Income tax | 3 796.00 | 5 179.00 | | 3 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 474.00 | 918 465.00 | | 876 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 713.00 | 886 428.00 | | 851 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 761.00 | 32 037.00 | | 24 761.00 |
HP References: Equipment leasing | | 94.00 | | |
