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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 27 038.00 | 26 686.00 | 352.00 | 27 038.00 |
AT Other tangible assets | 407 984.00 | 225 996.00 | 181 988.00 | 407 984.00 |
BH Other financial assets | 895.00 | | 895.00 | 895.00 |
BJ TOTAL (I) | 685 916.00 | 252 682.00 | 433 234.00 | 685 916.00 |
BT Goods | 161 847.00 | | 161 847.00 | 161 847.00 |
BX Customers and related accounts | 85 559.00 | | 85 559.00 | 85 559.00 |
BZ Other receivables | 26 613.00 | | 26 613.00 | 26 613.00 |
CF Cash and cash equivalents | 330 623.00 | | 330 623.00 | 330 623.00 |
CH Prepaid expenses | 4 599.00 | | 4 599.00 | 4 599.00 |
CJ TOTAL (II) | 609 240.00 | | 609 240.00 | 609 240.00 |
CO Grand total (0 to V) | 1 295 156.00 | 252 682.00 | 1 042 474.00 | 1 295 156.00 |
CP Shares due in less than one year | 895.00 | | | 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 597 785.00 | 574 323.00 | | 597 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 364.00 | 23 462.00 | | 10 364.00 |
DL TOTAL (I) | 652 149.00 | 641 785.00 | | 652 149.00 |
DU Loans and Debts from Credit Institutions (3) | 108 800.00 | 60 767.00 | | 108 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 494.00 | 81 022.00 | | 57 494.00 |
DX Trade payables and related accounts | 198 909.00 | 214 239.00 | | 198 909.00 |
DY Tax and social security liabilities | 25 122.00 | 23 998.00 | | 25 122.00 |
EC TOTAL (IV) | 390 325.00 | 380 026.00 | | 390 325.00 |
EE Grand total (I to V) | 1 042 474.00 | 1 021 811.00 | | 1 042 474.00 |
EG Accrued income and payables due within one year | 321 635.00 | 343 324.00 | | 321 635.00 |
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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 | 1 809 661.00 | | 1 809 661.00 | 1 809 661.00 |
FG Production sold - services | 6 334.00 | | 6 334.00 | 6 334.00 |
FJ Net sales | 1 815 995.00 | | 1 815 995.00 | 1 815 995.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 067.00 | |
FQ Other income | | | 29 449.00 | |
FR Total operating income (I) | | | 1 870 011.00 | |
FS Purchases of goods (including customs duties) | | | 1 326 267.00 | |
FT Inventory change (goods) | | | 8 744.00 | |
FW Other purchases and external expenses | | | 394 972.00 | |
FX Taxes, duties, and similar payments | | | 16 338.00 | |
FY Salaries and Wages | | | 42 557.00 | |
FZ Social Security Contributions | | | 23 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 691.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 1 850 373.00 | |
GG - OPERATING RESULT (I - II) | | | 19 638.00 | |
GH Attributed profit or transferred loss (III) | | | 28.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 249.00 | |
GU Total financial expenses (VI) | | | 3 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 067.00 | 19 915.00 | | 23 067.00 |
HB Exceptional income from capital transactions | | 31 000.00 | | |
HD Total exceptional income (VII) | | 31 000.00 | | |
HE Exceptional expenses on management operations | 585.00 | 100.00 | | 585.00 |
HF Exceptional expenses on capital transactions | | 23 967.00 | | |
HH Total exceptional expenses (VIII) | 585.00 | 24 067.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | 6 933.00 | | -585.00 |
HK Income tax | 5 468.00 | 20 680.00 | | 5 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 040.00 | 2 025 112.00 | | 1 870 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 859 675.00 | 2 001 650.00 | | 1 859 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 364.00 | 23 462.00 | | 10 364.00 |
HP References: Equipment leasing | 21 450.00 | 24 279.00 | | 21 450.00 |
