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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 310.00 | 3 527.00 | 1 783.00 | 5 310.00 |
AH Goodwill | 126 039.00 | | 126 039.00 | 126 039.00 |
AR Technical installations, industrial equipment and tools | 39 698.00 | 19 581.00 | 20 117.00 | 39 698.00 |
AT Other tangible assets | 51 786.00 | 18 206.00 | 33 580.00 | 51 786.00 |
BH Other financial assets | 4 690.00 | | 4 690.00 | 4 690.00 |
BJ TOTAL (I) | 227 523.00 | 41 314.00 | 186 209.00 | 227 523.00 |
BT Goods | 21 075.00 | | 21 075.00 | 21 075.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 016.00 | | 1 016.00 | 1 016.00 |
BZ Other receivables | 15 711.00 | | 15 711.00 | 15 711.00 |
CF Cash and cash equivalents | 1 740.00 | | 1 740.00 | 1 740.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 40 520.00 | | 40 520.00 | 40 520.00 |
CO Grand total (0 to V) | 268 043.00 | 41 314.00 | 226 729.00 | 268 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 3 750.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 44 527.00 | 29 427.00 | | 44 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 194.00 | 15 099.00 | | 6 194.00 |
DL TOTAL (I) | 58 971.00 | 49 027.00 | | 58 971.00 |
DU Loans and Debts from Credit Institutions (3) | 33 653.00 | 119 878.00 | | 33 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 529.00 | 35 500.00 | | 104 529.00 |
DX Trade payables and related accounts | 24 446.00 | 18 389.00 | | 24 446.00 |
DY Tax and social security liabilities | 5 091.00 | 3 977.00 | | 5 091.00 |
EA Other liabilities | 39.00 | 50.00 | | 39.00 |
EC TOTAL (IV) | 167 758.00 | 177 792.00 | | 167 758.00 |
EE Grand total (I to V) | 226 729.00 | 226 819.00 | | 226 729.00 |
EG Accrued income and payables due within one year | 36 319.00 | 25 790.00 | | 36 319.00 |
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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 | 394 758.00 | | 394 758.00 | 394 758.00 |
FG Production sold - services | 407.00 | | 407.00 | 407.00 |
FJ Net sales | 395 166.00 | | 395 166.00 | 395 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 363.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 399 577.00 | |
FS Purchases of goods (including customs duties) | | | 279 077.00 | |
FT Inventory change (goods) | | | 635.00 | |
FU Purchases of raw materials and other supplies | | | -344.00 | |
FW Other purchases and external expenses | | | 59 744.00 | |
FX Taxes, duties, and similar payments | | | 1 614.00 | |
FY Salaries and Wages | | | 23 227.00 | |
FZ Social Security Contributions | | | 2 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 343.00 | |
GE Other Expenses | | | 4 487.00 | |
GF Total Operating Expenses (II) | | | 384 770.00 | |
GG - OPERATING RESULT (I - II) | | | 14 807.00 | |
GR Interest and similar expenses | | | 3 113.00 | |
GU Total financial expenses (VI) | | | 3 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 788.00 | 6 887.00 | | 3 788.00 |
HF Exceptional expenses on capital transactions | 862.00 | | | 862.00 |
HH Total exceptional expenses (VIII) | 4 650.00 | 6 887.00 | | 4 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 650.00 | -6 887.00 | | -4 650.00 |
HK Income tax | 849.00 | 7 055.00 | | 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 577.00 | 446 669.00 | | 399 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 383.00 | 431 570.00 | | 393 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 194.00 | 15 099.00 | | 6 194.00 |
HP References: Equipment leasing | 2 662.00 | 2 662.00 | | 2 662.00 |
