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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 62 896.00 | 47 971.00 | 14 924.00 | 62 896.00 |
AT Other tangible assets | 91 500.00 | 73 693.00 | 17 807.00 | 91 500.00 |
BF Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 385 746.00 | 121 664.00 | 264 082.00 | 385 746.00 |
BT Goods | 10 767.00 | | 10 767.00 | 10 767.00 |
BZ Other receivables | 23 442.00 | | 23 442.00 | 23 442.00 |
CF Cash and cash equivalents | 128 326.00 | | 128 326.00 | 128 326.00 |
CJ TOTAL (II) | 162 535.00 | | 162 535.00 | 162 535.00 |
CO Grand total (0 to V) | 548 281.00 | 121 664.00 | 426 617.00 | 548 281.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 168 141.00 | 123 029.00 | | 168 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 108.00 | 45 112.00 | | 54 108.00 |
DL TOTAL (I) | 223 449.00 | 169 341.00 | | 223 449.00 |
DU Loans and Debts from Credit Institutions (3) | 35 716.00 | 47 905.00 | | 35 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 309.00 | 94 731.00 | | 58 309.00 |
DX Trade payables and related accounts | 57 937.00 | 64 187.00 | | 57 937.00 |
DY Tax and social security liabilities | 48 205.00 | 42 287.00 | | 48 205.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 203 168.00 | 249 110.00 | | 203 168.00 |
EE Grand total (I to V) | 426 617.00 | 418 451.00 | | 426 617.00 |
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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 | 570 859.00 | | 570 859.00 | 570 859.00 |
FG Production sold - services | 2 328.00 | | 2 328.00 | 2 328.00 |
FJ Net sales | 573 187.00 | | 573 187.00 | 573 187.00 |
FO Operating subsidies | | | 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 586.00 | |
FR Total operating income (I) | | | 594 723.00 | |
FS Purchases of goods (including customs duties) | | | 224 204.00 | |
FT Inventory change (goods) | | | -6 240.00 | |
FU Purchases of raw materials and other supplies | | | -3 640.00 | |
FW Other purchases and external expenses | | | 133 917.00 | |
FX Taxes, duties, and similar payments | | | 6 463.00 | |
FY Salaries and Wages | | | 122 351.00 | |
FZ Social Security Contributions | | | 28 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 306.00 | |
GE Other Expenses | | | 5 536.00 | |
GF Total Operating Expenses (II) | | | 524 535.00 | |
GG - OPERATING RESULT (I - II) | | | 70 189.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 688.00 | 7 195.00 | | 688.00 |
HD Total exceptional income (VII) | 688.00 | 7 195.00 | | 688.00 |
HE Exceptional expenses on management operations | 1 120.00 | 1 316.00 | | 1 120.00 |
HH Total exceptional expenses (VIII) | 1 120.00 | 1 316.00 | | 1 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432.00 | 5 879.00 | | -432.00 |
HK Income tax | 14 593.00 | 12 466.00 | | 14 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 412.00 | 605 984.00 | | 595 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 304.00 | 560 872.00 | | 541 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 108.00 | 45 112.00 | | 54 108.00 |
HP References: Equipment leasing | 2 956.00 | 2 781.00 | | 2 956.00 |
