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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 500.00 | | 108 500.00 | 108 500.00 |
AR Technical installations, industrial equipment and tools | 9 716.00 | 9 400.00 | 316.00 | 9 716.00 |
AT Other tangible assets | 43 630.00 | 22 899.00 | 20 731.00 | 43 630.00 |
BJ TOTAL (I) | 161 846.00 | 32 299.00 | 129 547.00 | 161 846.00 |
BT Goods | 127 551.00 | | 127 551.00 | 127 551.00 |
BX Customers and related accounts | 10 042.00 | | 10 042.00 | 10 042.00 |
BZ Other receivables | 2 868.00 | | 2 868.00 | 2 868.00 |
CF Cash and cash equivalents | 22 185.00 | | 22 185.00 | 22 185.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 163 599.00 | | 163 599.00 | 163 599.00 |
CO Grand total (0 to V) | 325 444.00 | 32 299.00 | 293 146.00 | 325 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 63 792.00 | 87 921.00 | | 63 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 537.00 | 26 392.00 | | 48 537.00 |
DL TOTAL (I) | 123 329.00 | 125 312.00 | | 123 329.00 |
DU Loans and Debts from Credit Institutions (3) | 5 964.00 | 33 738.00 | | 5 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 776.00 | 45 725.00 | | 86 776.00 |
DW Advances and down payments received on current orders | 2 450.00 | 3 511.00 | | 2 450.00 |
DX Trade payables and related accounts | 38 426.00 | 34 554.00 | | 38 426.00 |
DY Tax and social security liabilities | 36 200.00 | 34 077.00 | | 36 200.00 |
EC TOTAL (IV) | 169 816.00 | 151 605.00 | | 169 816.00 |
EE Grand total (I to V) | 293 146.00 | 276 918.00 | | 293 146.00 |
EG Accrued income and payables due within one year | 161 411.00 | 145 939.00 | | 161 411.00 |
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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 | 650 544.00 | | 650 544.00 | 650 544.00 |
FG Production sold - services | 627.00 | | 627.00 | 627.00 |
FJ Net sales | 651 170.00 | | 651 170.00 | 651 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 651 365.00 | |
FS Purchases of goods (including customs duties) | | | 416 387.00 | |
FT Inventory change (goods) | | | -30 379.00 | |
FW Other purchases and external expenses | | | 65 853.00 | |
FX Taxes, duties, and similar payments | | | 9 102.00 | |
FY Salaries and Wages | | | 84 298.00 | |
FZ Social Security Contributions | | | 37 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 489.00 | |
GE Other Expenses | | | 2 081.00 | |
GF Total Operating Expenses (II) | | | 589 288.00 | |
GG - OPERATING RESULT (I - II) | | | 62 077.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 1 326.00 | |
GU Total financial expenses (VI) | | | 1 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 94.00 | | |
HD Total exceptional income (VII) | | 94.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 49.00 | | |
HK Income tax | 12 268.00 | 4 181.00 | | 12 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 418.00 | 602 596.00 | | 651 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 881.00 | 576 204.00 | | 602 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 537.00 | 26 392.00 | | 48 537.00 |
HP References: Equipment leasing | 2 027.00 | 4 053.00 | | 2 027.00 |
