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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 136 232.00 | 127 552.00 | 8 681.00 | 136 232.00 |
AT Other tangible assets | 101 649.00 | 76 050.00 | 25 599.00 | 101 649.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 309 914.00 | 203 602.00 | 106 312.00 | 309 914.00 |
BT Goods | 3 047.00 | | 3 047.00 | 3 047.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 794.00 | | 15 794.00 | 15 794.00 |
CF Cash and cash equivalents | 102 511.00 | | 102 511.00 | 102 511.00 |
CJ TOTAL (II) | 121 352.00 | | 121 352.00 | 121 352.00 |
CO Grand total (0 to V) | 431 266.00 | 203 602.00 | 227 664.00 | 431 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 83 428.00 | 159 616.00 | | 83 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 919.00 | 23 812.00 | | 18 919.00 |
DL TOTAL (I) | 110 732.00 | 191 813.00 | | 110 732.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 790.00 | | |
DX Trade payables and related accounts | 50 698.00 | 98 678.00 | | 50 698.00 |
DY Tax and social security liabilities | 62 806.00 | 54 146.00 | | 62 806.00 |
EA Other liabilities | 3 429.00 | | | 3 429.00 |
EC TOTAL (IV) | 116 932.00 | 155 615.00 | | 116 932.00 |
EE Grand total (I to V) | 227 664.00 | 347 428.00 | | 227 664.00 |
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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 | 1 292 093.00 | | 1 292 093.00 | 1 292 093.00 |
FJ Net sales | 1 292 093.00 | | 1 292 093.00 | 1 292 093.00 |
FR Total operating income (I) | | | 1 292 093.00 | |
FS Purchases of goods (including customs duties) | | | 944 118.00 | |
FT Inventory change (goods) | | | 8 313.00 | |
FU Purchases of raw materials and other supplies | | | 10 781.00 | |
FW Other purchases and external expenses | | | 79 382.00 | |
FX Taxes, duties, and similar payments | | | 5 395.00 | |
FY Salaries and Wages | | | 168 454.00 | |
FZ Social Security Contributions | | | 37 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 128.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 269 547.00 | |
GG - OPERATING RESULT (I - II) | | | 22 546.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 289.00 | 5 968.00 | | 289.00 |
HD Total exceptional income (VII) | 289.00 | 5 968.00 | | 289.00 |
HE Exceptional expenses on management operations | 1 830.00 | 2 744.00 | | 1 830.00 |
HH Total exceptional expenses (VIII) | 1 830.00 | 2 744.00 | | 1 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 541.00 | 3 224.00 | | -1 541.00 |
HK Income tax | 2 019.00 | 2 705.00 | | 2 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 382.00 | 1 405 385.00 | | 1 292 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 463.00 | 1 381 573.00 | | 1 273 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 919.00 | 23 812.00 | | 18 919.00 |
HP References: Equipment leasing | 3 013.00 | 9 039.00 | | 3 013.00 |
