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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 | 60 848.00 | 35 020.00 | 25 829.00 | 60 848.00 |
AF Concessions, Patents and Similar Rights | 26 300.00 | 9 666.00 | 16 634.00 | 26 300.00 |
AH Goodwill | 145 500.00 | | 145 500.00 | 145 500.00 |
AT Other tangible assets | 183 750.00 | 59 434.00 | 124 317.00 | 183 750.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 452 399.00 | 104 119.00 | 348 279.00 | 452 399.00 |
BT Goods | 168 701.00 | | 168 701.00 | 168 701.00 |
BX Customers and related accounts | 365 815.00 | | 365 815.00 | 365 815.00 |
BZ Other receivables | 138 651.00 | | 138 651.00 | 138 651.00 |
CF Cash and cash equivalents | 10 315.00 | | 10 315.00 | 10 315.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 684 414.00 | | 684 414.00 | 684 414.00 |
CO Grand total (0 to V) | 1 136 812.00 | 104 119.00 | 1 032 693.00 | 1 136 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 682.00 | 732.00 | | 5 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 819.00 | 4 950.00 | | 17 819.00 |
DL TOTAL (I) | 32 300.00 | 14 482.00 | | 32 300.00 |
DU Loans and Debts from Credit Institutions (3) | 190 757.00 | 236 197.00 | | 190 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 263.00 | 121 515.00 | | 99 263.00 |
DW Advances and down payments received on current orders | 117 030.00 | 141 060.00 | | 117 030.00 |
DX Trade payables and related accounts | 449 181.00 | 400 945.00 | | 449 181.00 |
DY Tax and social security liabilities | 144 079.00 | 135 352.00 | | 144 079.00 |
EA Other liabilities | 83.00 | 9 676.00 | | 83.00 |
EC TOTAL (IV) | 1 000 393.00 | 1 044 744.00 | | 1 000 393.00 |
EE Grand total (I to V) | 1 032 693.00 | 1 059 226.00 | | 1 032 693.00 |
EG Accrued income and payables due within one year | 851 295.00 | 744 634.00 | | 851 295.00 |
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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 | 1 266 436.00 | | 1 266 436.00 | 1 266 436.00 |
FJ Net sales | 1 266 436.00 | | 1 266 436.00 | 1 266 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 266 526.00 | |
FS Purchases of goods (including customs duties) | | | 587 643.00 | |
FT Inventory change (goods) | | | 18 234.00 | |
FW Other purchases and external expenses | | | 336 575.00 | |
FX Taxes, duties, and similar payments | | | 12 990.00 | |
FY Salaries and Wages | | | 163 077.00 | |
FZ Social Security Contributions | | | 65 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 007.00 | |
GE Other Expenses | | | 23 962.00 | |
GF Total Operating Expenses (II) | | | 1 244 734.00 | |
GG - OPERATING RESULT (I - II) | | | 21 791.00 | |
GL Other interest and similar income | | | 10 769.00 | |
GP Total financial income (V) | | | 10 769.00 | |
GR Interest and similar expenses | | | 10 187.00 | |
GU Total financial expenses (VI) | | | 10 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67.00 | 4 000.00 | | 67.00 |
A2 TOTAL ASSETS | 18 867.00 | 13 626.00 | | 18 867.00 |
A4 Equity method investments | 23 955.00 | 23 981.00 | | 23 955.00 |
HE Exceptional expenses on management operations | 526.00 | 533.00 | | 526.00 |
HH Total exceptional expenses (VIII) | 526.00 | 533.00 | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526.00 | -533.00 | | -526.00 |
HK Income tax | 4 029.00 | 841.00 | | 4 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 295.00 | 1 205 517.00 | | 1 277 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 476.00 | 1 200 567.00 | | 1 259 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 819.00 | 4 950.00 | | 17 819.00 |
HP References: Equipment leasing | 10 971.00 | 6 268.00 | | 10 971.00 |
