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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 028.00 | 1 028.00 | | 1 028.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 246 579.00 | 190 380.00 | 56 198.00 | 246 579.00 |
AT Other tangible assets | 166 574.00 | 113 681.00 | 52 893.00 | 166 574.00 |
BH Other financial assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 504 245.00 | 305 089.00 | 199 155.00 | 504 245.00 |
BT Goods | 179 546.00 | 1 500.00 | 178 046.00 | 179 546.00 |
BX Customers and related accounts | 138 939.00 | 201.00 | 138 738.00 | 138 939.00 |
BZ Other receivables | 5 126.00 | | 5 126.00 | 5 126.00 |
CF Cash and cash equivalents | 234 364.00 | | 234 364.00 | 234 364.00 |
CH Prepaid expenses | 5 230.00 | | 5 230.00 | 5 230.00 |
CJ TOTAL (II) | 563 207.00 | 1 701.00 | 561 506.00 | 563 207.00 |
CO Grand total (0 to V) | 1 067 453.00 | 306 791.00 | 760 661.00 | 1 067 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 467.00 | 565 467.00 | | 565 467.00 |
DD Legal reserve (1) | 1 478.00 | 1 478.00 | | 1 478.00 |
DG Other reserves | 8 781.00 | 20 169.00 | | 8 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 928.00 | -11 387.00 | | 74 928.00 |
DL TOTAL (I) | 650 655.00 | 575 726.00 | | 650 655.00 |
DU Loans and Debts from Credit Institutions (3) | 12 665.00 | 24 991.00 | | 12 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 199.00 | 1 455.00 | | 1 199.00 |
DX Trade payables and related accounts | 49 859.00 | 43 134.00 | | 49 859.00 |
DY Tax and social security liabilities | 46 281.00 | 43 969.00 | | 46 281.00 |
EC TOTAL (IV) | 110 006.00 | 113 551.00 | | 110 006.00 |
EE Grand total (I to V) | 760 661.00 | 689 278.00 | | 760 661.00 |
EG Accrued income and payables due within one year | 110 006.00 | 100 891.00 | | 110 006.00 |
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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 | 836 776.00 | | 836 776.00 | 836 776.00 |
FG Production sold - services | 79 826.00 | | 79 826.00 | 79 826.00 |
FJ Net sales | 916 602.00 | | 916 602.00 | 916 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 118.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 918 737.00 | |
FS Purchases of goods (including customs duties) | | | 462 089.00 | |
FT Inventory change (goods) | | | 6 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 043.00 | |
FW Other purchases and external expenses | | | 117 485.00 | |
FX Taxes, duties, and similar payments | | | 6 598.00 | |
FY Salaries and Wages | | | 137 441.00 | |
FZ Social Security Contributions | | | 58 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 839 810.00 | |
GG - OPERATING RESULT (I - II) | | | 78 926.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 528.00 | | |
HB Exceptional income from capital transactions | 833.00 | 37 200.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 38 728.00 | | 833.00 |
HE Exceptional expenses on management operations | 236.00 | 231.00 | | 236.00 |
HF Exceptional expenses on capital transactions | | 5 934.00 | | |
HH Total exceptional expenses (VIII) | 236.00 | 6 165.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 597.00 | 32 563.00 | | 597.00 |
HK Income tax | 4 070.00 | | | 4 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 928.00 | -11 387.00 | | 74 928.00 |
HP References: Equipment leasing | 22 621.00 | 39 513.00 | | 22 621.00 |
