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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 043.00 | | 176 043.00 | 176 043.00 |
AR Technical installations, industrial equipment and tools | 4 696.00 | 3 063.00 | 1 633.00 | 4 696.00 |
AT Other tangible assets | 86 258.00 | 56 692.00 | 29 566.00 | 86 258.00 |
BJ TOTAL (I) | 266 997.00 | 59 755.00 | 207 242.00 | 266 997.00 |
BP Services in progress | | 1.00 | | |
BT Goods | 230 465.00 | 48 708.00 | 181 757.00 | 230 465.00 |
BX Customers and related accounts | 871.00 | | 871.00 | 871.00 |
BZ Other receivables | 34 487.00 | | 34 487.00 | 34 487.00 |
CF Cash and cash equivalents | 13 867.00 | | 13 867.00 | 13 867.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 279 691.00 | 48 708.00 | 230 983.00 | 279 691.00 |
CO Grand total (0 to V) | 546 687.00 | 108 463.00 | 438 225.00 | 546 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 106 082.00 | 119 548.00 | | 106 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 713.00 | 22 534.00 | | 39 713.00 |
DL TOTAL (I) | 154 180.00 | 150 467.00 | | 154 180.00 |
DU Loans and Debts from Credit Institutions (3) | 193 065.00 | 4 896.00 | | 193 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 357.00 | | |
DW Advances and down payments received on current orders | | 400.00 | | |
DX Trade payables and related accounts | 53 645.00 | 121 749.00 | | 53 645.00 |
DY Tax and social security liabilities | 37 334.00 | 27 398.00 | | 37 334.00 |
EC TOTAL (IV) | 284 045.00 | 157 799.00 | | 284 045.00 |
EE Grand total (I to V) | 438 225.00 | 308 265.00 | | 438 225.00 |
EG Accrued income and payables due within one year | 198 814.00 | 149 042.00 | | 198 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 022.00 | | | 93 022.00 |
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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 | 539 776.00 | | 539 776.00 | 539 776.00 |
FG Production sold - services | 2 009.00 | | 2 009.00 | 2 009.00 |
FJ Net sales | 541 785.00 | | 541 785.00 | 541 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 333.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 600 120.00 | |
FS Purchases of goods (including customs duties) | | | 302 295.00 | |
FT Inventory change (goods) | | | -22 050.00 | |
FW Other purchases and external expenses | | | 166 583.00 | |
FX Taxes, duties, and similar payments | | | 3 796.00 | |
FY Salaries and Wages | | | 52 452.00 | |
FZ Social Security Contributions | | | 15 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 708.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 579 044.00 | |
GG - OPERATING RESULT (I - II) | | | 21 077.00 | |
GR Interest and similar expenses | | | 1 732.00 | |
GU Total financial expenses (VI) | | | 1 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 979.00 | 555.00 | | 1 979.00 |
A2 TOTAL ASSETS | | 650.00 | | |
HA Exceptional income from management transactions | | 258.00 | | |
HB Exceptional income from capital transactions | 29 000.00 | 500.00 | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | 758.00 | | 29 000.00 |
HE Exceptional expenses on management operations | 187.00 | 1 614.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 1 614.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 813.00 | -856.00 | | 28 813.00 |
HK Income tax | 8 444.00 | 4 855.00 | | 8 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 120.00 | 568 149.00 | | 629 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 407.00 | 545 615.00 | | 589 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 713.00 | 22 534.00 | | 39 713.00 |
HP References: Equipment leasing | 618.00 | | | 618.00 |
