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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 276.00 | | 212 276.00 | 212 276.00 |
AR Technical installations, industrial equipment and tools | 16 276.00 | 5 908.00 | 10 368.00 | 16 276.00 |
AT Other tangible assets | 23 999.00 | 7 244.00 | 16 755.00 | 23 999.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 257 351.00 | 13 152.00 | 244 199.00 | 257 351.00 |
BT Goods | 21 760.00 | | 21 760.00 | 21 760.00 |
BX Customers and related accounts | 28 589.00 | | 28 589.00 | 28 589.00 |
BZ Other receivables | 34 687.00 | | 34 687.00 | 34 687.00 |
CF Cash and cash equivalents | 147 718.00 | | 147 718.00 | 147 718.00 |
CH Prepaid expenses | 2 549.00 | | 2 549.00 | 2 549.00 |
CJ TOTAL (II) | 235 303.00 | | 235 303.00 | 235 303.00 |
CO Grand total (0 to V) | 492 654.00 | 13 152.00 | 479 502.00 | 492 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 58 197.00 | 23 053.00 | | 58 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 414.00 | 35 144.00 | | 42 414.00 |
DL TOTAL (I) | 101 711.00 | 59 297.00 | | 101 711.00 |
DU Loans and Debts from Credit Institutions (3) | 210 123.00 | | | 210 123.00 |
DX Trade payables and related accounts | 139 880.00 | 132 774.00 | | 139 880.00 |
DY Tax and social security liabilities | 25 559.00 | 17 784.00 | | 25 559.00 |
EA Other liabilities | 2 230.00 | 506.00 | | 2 230.00 |
EC TOTAL (IV) | 377 792.00 | 151 064.00 | | 377 792.00 |
EE Grand total (I to V) | 479 502.00 | 210 361.00 | | 479 502.00 |
EG Accrued income and payables due within one year | 197 647.00 | 151 064.00 | | 197 647.00 |
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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 | 1 762 069.00 | | 1 762 069.00 | 1 762 069.00 |
FJ Net sales | 1 762 069.00 | | 1 762 069.00 | 1 762 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 1 762 236.00 | |
FS Purchases of goods (including customs duties) | | | 1 346 974.00 | |
FT Inventory change (goods) | | | 9 240.00 | |
FU Purchases of raw materials and other supplies | | | 4 222.00 | |
FW Other purchases and external expenses | | | 135 527.00 | |
FX Taxes, duties, and similar payments | | | 12 677.00 | |
FY Salaries and Wages | | | 61 806.00 | |
FZ Social Security Contributions | | | 12 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 370.00 | |
GE Other Expenses | | | 117 744.00 | |
GF Total Operating Expenses (II) | | | 1 709 655.00 | |
GG - OPERATING RESULT (I - II) | | | 52 582.00 | |
GR Interest and similar expenses | | | 1 262.00 | |
GU Total financial expenses (VI) | | | 1 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 95.00 | | |
HH Total exceptional expenses (VIII) | | 95.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -95.00 | | |
HK Income tax | 8 906.00 | 5 705.00 | | 8 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 236.00 | 1 627 732.00 | | 1 762 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 823.00 | 1 592 588.00 | | 1 719 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 414.00 | 35 144.00 | | 42 414.00 |
HP References: Equipment leasing | 9 956.00 | 3 782.00 | | 9 956.00 |
