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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 143.00 | | 320 143.00 | 320 143.00 |
AP Buildings | 42 732.00 | 34 885.00 | 7 847.00 | 42 732.00 |
AR Technical installations, industrial equipment and tools | 4 616.00 | 3 876.00 | 740.00 | 4 616.00 |
AT Other tangible assets | 35 798.00 | 29 391.00 | 6 407.00 | 35 798.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 403 320.00 | 68 153.00 | 335 167.00 | 403 320.00 |
BT Goods | 119 566.00 | | 119 566.00 | 119 566.00 |
BX Customers and related accounts | 31 474.00 | | 31 474.00 | 31 474.00 |
BZ Other receivables | 19 981.00 | | 19 981.00 | 19 981.00 |
CF Cash and cash equivalents | 96 865.00 | | 96 865.00 | 96 865.00 |
CJ TOTAL (II) | 267 885.00 | | 267 885.00 | 267 885.00 |
CO Grand total (0 to V) | 671 205.00 | 68 153.00 | 603 052.00 | 671 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 015.00 | 141 015.00 | | 141 015.00 |
DD Legal reserve (1) | 14 101.00 | 14 101.00 | | 14 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 337.00 | 35 909.00 | | 30 337.00 |
DL TOTAL (I) | 185 453.00 | 191 025.00 | | 185 453.00 |
DU Loans and Debts from Credit Institutions (3) | 54 499.00 | 69 954.00 | | 54 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 304.00 | 62 118.00 | | 32 304.00 |
DX Trade payables and related accounts | 262 879.00 | 202 799.00 | | 262 879.00 |
DY Tax and social security liabilities | 32 417.00 | 26 745.00 | | 32 417.00 |
EA Other liabilities | 35 500.00 | 35 588.00 | | 35 500.00 |
EC TOTAL (IV) | 417 598.00 | 397 204.00 | | 417 598.00 |
EE Grand total (I to V) | 603 052.00 | 588 229.00 | | 603 052.00 |
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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 | 1 008 192.00 | | 1 008 192.00 | 1 008 192.00 |
FG Production sold - services | 18 187.00 | | 18 187.00 | 18 187.00 |
FJ Net sales | 1 026 379.00 | | 1 026 379.00 | 1 026 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 026 382.00 | |
FS Purchases of goods (including customs duties) | | | 769 435.00 | |
FT Inventory change (goods) | | | -14 412.00 | |
FU Purchases of raw materials and other supplies | | | 267.00 | |
FW Other purchases and external expenses | | | 70 652.00 | |
FX Taxes, duties, and similar payments | | | 8 562.00 | |
FY Salaries and Wages | | | 93 300.00 | |
FZ Social Security Contributions | | | 51 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 967.00 | |
GE Other Expenses | | | 883.00 | |
GF Total Operating Expenses (II) | | | 988 155.00 | |
GG - OPERATING RESULT (I - II) | | | 38 227.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 7 726.00 | |
GU Total financial expenses (VI) | | | 7 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 171.00 | 274.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | 274.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | -274.00 | | -171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 388.00 | 1 051 910.00 | | 1 026 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 051.00 | 1 016 002.00 | | 996 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 337.00 | 35 909.00 | | 30 337.00 |
HP References: Equipment leasing | 8 025.00 | 8 025.00 | | 8 025.00 |
