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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 294 200.00 | | 294 200.00 | 294 200.00 |
AR Technical installations, industrial equipment and tools | 12 781.00 | 12 781.00 | | 12 781.00 |
AT Other tangible assets | 24 352.00 | 4 403.00 | 19 949.00 | 24 352.00 |
BJ TOTAL (I) | 331 334.00 | 17 184.00 | 314 149.00 | 331 334.00 |
BT Goods | 11 142.00 | | 11 142.00 | 11 142.00 |
BX Customers and related accounts | 186 815.00 | | 186 815.00 | 186 815.00 |
BZ Other receivables | 25 714.00 | | 25 714.00 | 25 714.00 |
CF Cash and cash equivalents | 56 948.00 | | 56 948.00 | 56 948.00 |
CH Prepaid expenses | 2 594.00 | | 2 594.00 | 2 594.00 |
CJ TOTAL (II) | 283 215.00 | | 283 215.00 | 283 215.00 |
CO Grand total (0 to V) | 614 549.00 | 17 184.00 | 597 364.00 | 614 549.00 |
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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 | 359 562.00 | 270 855.00 | | 359 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 293.00 | 88 707.00 | | 46 293.00 |
DL TOTAL (I) | 406 956.00 | 360 662.00 | | 406 956.00 |
DU Loans and Debts from Credit Institutions (3) | 10 994.00 | 13 333.00 | | 10 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 459.00 | | 23.00 |
DX Trade payables and related accounts | 104 786.00 | 101 797.00 | | 104 786.00 |
DY Tax and social security liabilities | 74 602.00 | 63 071.00 | | 74 602.00 |
EC TOTAL (IV) | 190 407.00 | 178 661.00 | | 190 407.00 |
EE Grand total (I to V) | 597 364.00 | 539 324.00 | | 597 364.00 |
EG Accrued income and payables due within one year | 183 147.00 | 167 667.00 | | 183 147.00 |
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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 | 1 547 745.00 | | 1 547 745.00 | 1 547 745.00 |
FJ Net sales | 1 547 745.00 | | 1 547 745.00 | 1 547 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 030.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 548 776.00 | |
FS Purchases of goods (including customs duties) | | | 1 044 539.00 | |
FT Inventory change (goods) | | | 208.00 | |
FU Purchases of raw materials and other supplies | | | 2 052.00 | |
FW Other purchases and external expenses | | | 122 187.00 | |
FX Taxes, duties, and similar payments | | | 3 456.00 | |
FY Salaries and Wages | | | 219 687.00 | |
FZ Social Security Contributions | | | 101 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 403.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 1 496 134.00 | |
GG - OPERATING RESULT (I - II) | | | 52 642.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | 20 416.00 | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 20 416.00 | | 14 000.00 |
HE Exceptional expenses on management operations | 315.00 | 201.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 8 573.00 | 3 303.00 | | 8 573.00 |
HH Total exceptional expenses (VIII) | 8 888.00 | 3 504.00 | | 8 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 111.00 | 16 911.00 | | 5 111.00 |
HK Income tax | 11 188.00 | 23 269.00 | | 11 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 776.00 | 1 472 018.00 | | 1 562 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 482.00 | 1 383 310.00 | | 1 516 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 293.00 | 88 707.00 | | 46 293.00 |
HP References: Equipment leasing | 33 156.00 | 32 693.00 | | 33 156.00 |
