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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 475.00 | | 77 475.00 | 77 475.00 |
AR Technical installations, industrial equipment and tools | 29 998.00 | 23 261.00 | 6 736.00 | 29 998.00 |
AT Other tangible assets | 88 333.00 | 73 972.00 | 14 360.00 | 88 333.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 197 456.00 | 97 234.00 | 100 222.00 | 197 456.00 |
BT Goods | 38 060.00 | | 38 060.00 | 38 060.00 |
BX Customers and related accounts | 53 604.00 | | 53 604.00 | 53 604.00 |
BZ Other receivables | 5 257.00 | | 5 257.00 | 5 257.00 |
CF Cash and cash equivalents | 32 966.00 | | 32 966.00 | 32 966.00 |
CH Prepaid expenses | 2 748.00 | | 2 748.00 | 2 748.00 |
CJ TOTAL (II) | 132 637.00 | | 132 637.00 | 132 637.00 |
CO Grand total (0 to V) | 330 094.00 | 97 234.00 | 232 860.00 | 330 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 44 370.00 | | | 44 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 025.00 | | | 27 025.00 |
DJ Investment subsidies | 10 890.00 | | | 10 890.00 |
DL TOTAL (I) | 87 787.00 | | | 87 787.00 |
DU Loans and Debts from Credit Institutions (3) | 45 592.00 | | | 45 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | | | 346.00 |
DX Trade payables and related accounts | 76 003.00 | | | 76 003.00 |
DY Tax and social security liabilities | 23 130.00 | | | 23 130.00 |
EC TOTAL (IV) | 145 072.00 | | | 145 072.00 |
EE Grand total (I to V) | 232 860.00 | | | 232 860.00 |
EG Accrued income and payables due within one year | 121 964.00 | | | 121 964.00 |
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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 | 755 049.00 | | 755 049.00 | 755 049.00 |
FD Production sold - goods | 1 299.00 | | 1 299.00 | 1 299.00 |
FG Production sold - services | 188 984.00 | | 188 984.00 | 188 984.00 |
FJ Net sales | 945 334.00 | | 945 334.00 | 945 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 683.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 955 060.00 | |
FS Purchases of goods (including customs duties) | | | 642 857.00 | |
FT Inventory change (goods) | | | 4 315.00 | |
FW Other purchases and external expenses | | | 96 529.00 | |
FX Taxes, duties, and similar payments | | | 3 341.00 | |
FY Salaries and Wages | | | 157 550.00 | |
FZ Social Security Contributions | | | 15 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 757.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 928 953.00 | |
GG - OPERATING RESULT (I - II) | | | 26 107.00 | |
GR Interest and similar expenses | | | 1 654.00 | |
GU Total financial expenses (VI) | | | 1 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 683.00 | | | 9 683.00 |
HB Exceptional income from capital transactions | 3 838.00 | | | 3 838.00 |
HD Total exceptional income (VII) | 3 838.00 | | | 3 838.00 |
HE Exceptional expenses on management operations | 841.00 | | | 841.00 |
HH Total exceptional expenses (VIII) | 841.00 | | | 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 997.00 | | | 2 997.00 |
HK Income tax | 425.00 | | | 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 899.00 | | | 958 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 874.00 | | | 931 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 025.00 | | | 27 025.00 |
HP References: Equipment leasing | 1 892.00 | | | 1 892.00 |
