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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 280.00 | | 47 280.00 | 47 280.00 |
AR Technical installations, industrial equipment and tools | 23 080.00 | 12 073.00 | 11 007.00 | 23 080.00 |
AT Other tangible assets | 18 350.00 | 9 101.00 | 9 249.00 | 18 350.00 |
BJ TOTAL (I) | 88 710.00 | 21 174.00 | 67 536.00 | 88 710.00 |
BT Goods | 8 296.00 | | 8 296.00 | 8 296.00 |
BX Customers and related accounts | 53 305.00 | | 53 305.00 | 53 305.00 |
BZ Other receivables | 5 794.00 | | 5 794.00 | 5 794.00 |
CF Cash and cash equivalents | 81 970.00 | | 81 970.00 | 81 970.00 |
CH Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 150 588.00 | | 150 588.00 | 150 588.00 |
CO Grand total (0 to V) | 239 298.00 | 21 174.00 | 218 124.00 | 239 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 5 594.00 | | 8 000.00 |
DG Other reserves | 9 470.00 | | | 9 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 598.00 | 11 876.00 | | 42 598.00 |
DL TOTAL (I) | 140 068.00 | 97 470.00 | | 140 068.00 |
DU Loans and Debts from Credit Institutions (3) | 21 280.00 | 29 163.00 | | 21 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | 67.00 | | 285.00 |
DX Trade payables and related accounts | 28 499.00 | 20 807.00 | | 28 499.00 |
DY Tax and social security liabilities | 27 974.00 | 19 051.00 | | 27 974.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 78 057.00 | 69 089.00 | | 78 057.00 |
EE Grand total (I to V) | 218 124.00 | 166 558.00 | | 218 124.00 |
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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 | 269 818.00 | | 269 818.00 | 269 818.00 |
FG Production sold - services | 117 127.00 | | 117 127.00 | 117 127.00 |
FJ Net sales | 386 945.00 | | 386 945.00 | 386 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 279.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 404 415.00 | |
FS Purchases of goods (including customs duties) | | | 190 223.00 | |
FT Inventory change (goods) | | | 1 416.00 | |
FW Other purchases and external expenses | | | 50 095.00 | |
FX Taxes, duties, and similar payments | | | 2 194.00 | |
FY Salaries and Wages | | | 88 194.00 | |
FZ Social Security Contributions | | | 10 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 786.00 | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 351 535.00 | |
GG - OPERATING RESULT (I - II) | | | 52 880.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | | 941.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 941.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -941.00 | | -68.00 |
HK Income tax | 9 391.00 | 1 336.00 | | 9 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 415.00 | 319 978.00 | | 404 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 817.00 | 308 103.00 | | 361 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 598.00 | 11 876.00 | | 42 598.00 |
HP References: Equipment leasing | 1 409.00 | 803.00 | | 1 409.00 |
