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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 485.00 | 485.00 | | 485.00 |
AH Goodwill | 57 800.00 | | 57 800.00 | 57 800.00 |
AP Buildings | 21 306.00 | 10 950.00 | 10 356.00 | 21 306.00 |
AR Technical installations, industrial equipment and tools | 62 027.00 | 50 262.00 | 11 765.00 | 62 027.00 |
AT Other tangible assets | 66 891.00 | 55 448.00 | 11 442.00 | 66 891.00 |
BJ TOTAL (I) | 208 510.00 | 117 145.00 | 91 364.00 | 208 510.00 |
BL Raw materials, supplies | 2 239.00 | | 2 239.00 | 2 239.00 |
BT Goods | 33 132.00 | | 33 132.00 | 33 132.00 |
BX Customers and related accounts | 33 956.00 | | 33 956.00 | 33 956.00 |
BZ Other receivables | 13 137.00 | | 13 137.00 | 13 137.00 |
CF Cash and cash equivalents | 50 129.00 | | 50 129.00 | 50 129.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 133 112.00 | | 133 112.00 | 133 112.00 |
CO Grand total (0 to V) | 341 622.00 | 117 145.00 | 224 477.00 | 341 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | 921.00 | | 8 700.00 |
DG Other reserves | 16 921.00 | 4 208.00 | | 16 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 979.00 | 20 491.00 | | 24 979.00 |
DL TOTAL (I) | 137 601.00 | 112 621.00 | | 137 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 448.00 | | |
DX Trade payables and related accounts | 64 373.00 | 48 662.00 | | 64 373.00 |
DY Tax and social security liabilities | 22 502.00 | 23 871.00 | | 22 502.00 |
EC TOTAL (IV) | 86 875.00 | 79 982.00 | | 86 875.00 |
EE Grand total (I to V) | 224 477.00 | 192 604.00 | | 224 477.00 |
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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 | 1 102 513.00 | | 1 102 513.00 | 1 102 513.00 |
FG Production sold - services | 328.00 | | 328.00 | 328.00 |
FJ Net sales | 1 102 841.00 | | 1 102 841.00 | 1 102 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 342.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 107 185.00 | |
FS Purchases of goods (including customs duties) | | | 827 486.00 | |
FT Inventory change (goods) | | | -2 117.00 | |
FU Purchases of raw materials and other supplies | | | 3 676.00 | |
FV Inventory change (raw materials and supplies) | | | -1 505.00 | |
FW Other purchases and external expenses | | | 94 936.00 | |
FX Taxes, duties, and similar payments | | | 5 451.00 | |
FY Salaries and Wages | | | 132 896.00 | |
FZ Social Security Contributions | | | 22 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 982.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 092 926.00 | |
GG - OPERATING RESULT (I - II) | | | 14 258.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 12 000.00 | 20 632.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 300.00 | 20 632.00 | | 12 300.00 |
HE Exceptional expenses on management operations | | 1 145.00 | | |
HF Exceptional expenses on capital transactions | 1 695.00 | 19 496.00 | | 1 695.00 |
HH Total exceptional expenses (VIII) | 1 695.00 | 20 642.00 | | 1 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 604.00 | -10.00 | | 10 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 602.00 | 1 080 630.00 | | 1 119 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 622.00 | 1 060 139.00 | | 1 094 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 979.00 | 20 491.00 | | 24 979.00 |
HP References: Equipment leasing | 12 974.00 | 9 702.00 | | 12 974.00 |
