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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 985.00 | | 4 985.00 | 4 985.00 |
AR Technical installations, industrial equipment and tools | 147 300.00 | 106 406.00 | 40 894.00 | 147 300.00 |
AT Other tangible assets | 16 309.00 | 15 240.00 | 1 070.00 | 16 309.00 |
BJ TOTAL (I) | 168 595.00 | 121 646.00 | 46 949.00 | 168 595.00 |
BT Goods | 6 274.00 | | 6 274.00 | 6 274.00 |
BX Customers and related accounts | 33 976.00 | | 33 976.00 | 33 976.00 |
BZ Other receivables | 18 954.00 | | 18 954.00 | 18 954.00 |
CF Cash and cash equivalents | 10 132.00 | | 10 132.00 | 10 132.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 70 072.00 | | 70 072.00 | 70 072.00 |
CO Grand total (0 to V) | 238 667.00 | 121 646.00 | 117 021.00 | 238 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 33 855.00 | 33 855.00 | | 33 855.00 |
DH Retained earnings | -36 788.00 | -52 284.00 | | -36 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 087.00 | 15 496.00 | | 10 087.00 |
DL TOTAL (I) | 34 655.00 | 24 568.00 | | 34 655.00 |
DU Loans and Debts from Credit Institutions (3) | 2 334.00 | 2 368.00 | | 2 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 7 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 43 684.00 | 42 428.00 | | 43 684.00 |
DY Tax and social security liabilities | 31 330.00 | 37 684.00 | | 31 330.00 |
EA Other liabilities | 18.00 | 18.00 | | 18.00 |
EC TOTAL (IV) | 82 366.00 | 89 499.00 | | 82 366.00 |
EE Grand total (I to V) | 117 021.00 | 114 066.00 | | 117 021.00 |
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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 | 479 221.00 | | 479 221.00 | 479 221.00 |
FG Production sold - services | 1 536.00 | | 1 536.00 | 1 536.00 |
FJ Net sales | 480 757.00 | | 480 757.00 | 480 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 848.00 | |
FR Total operating income (I) | | | 488 605.00 | |
FS Purchases of goods (including customs duties) | | | 173 790.00 | |
FT Inventory change (goods) | | | 2 331.00 | |
FW Other purchases and external expenses | | | 100 993.00 | |
FX Taxes, duties, and similar payments | | | 4 140.00 | |
FY Salaries and Wages | | | 129 713.00 | |
FZ Social Security Contributions | | | 51 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 349.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 484 060.00 | |
GG - OPERATING RESULT (I - II) | | | 4 545.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | 8 500.00 | 833.00 | | 8 500.00 |
HD Total exceptional income (VII) | 8 509.00 | 833.00 | | 8 509.00 |
HE Exceptional expenses on management operations | 2 888.00 | 1 038.00 | | 2 888.00 |
HF Exceptional expenses on capital transactions | | 216.00 | | |
HH Total exceptional expenses (VIII) | 2 888.00 | 1 254.00 | | 2 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 621.00 | -421.00 | | 5 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 136.00 | 530 322.00 | | 497 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 048.00 | 514 826.00 | | 487 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 087.00 | 15 496.00 | | 10 087.00 |
HP References: Equipment leasing | 19 396.00 | 24 851.00 | | 19 396.00 |
