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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 000.00 | | 151 000.00 | 151 000.00 |
AR Technical installations, industrial equipment and tools | 51 254.00 | 50 220.00 | 1 035.00 | 51 254.00 |
AT Other tangible assets | 2 447.00 | 1 142.00 | 1 304.00 | 2 447.00 |
BH Other financial assets | 5 439.00 | | 5 439.00 | 5 439.00 |
BJ TOTAL (I) | 210 140.00 | 51 362.00 | 158 778.00 | 210 140.00 |
BT Goods | 75 374.00 | 861.00 | 74 513.00 | 75 374.00 |
BX Customers and related accounts | 2 167.00 | | 2 167.00 | 2 167.00 |
BZ Other receivables | 5 751.00 | | 5 751.00 | 5 751.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 46 743.00 | | 46 743.00 | 46 743.00 |
CH Prepaid expenses | 7 974.00 | | 7 974.00 | 7 974.00 |
CJ TOTAL (II) | 138 107.00 | 861.00 | 137 246.00 | 138 107.00 |
CO Grand total (0 to V) | 348 247.00 | 52 223.00 | 296 024.00 | 348 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 97 391.00 | 179 020.00 | | 97 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 673.00 | 31 618.00 | | 26 673.00 |
DL TOTAL (I) | 146 064.00 | 232 638.00 | | 146 064.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | 227.00 | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 778.00 | 67 198.00 | | 49 778.00 |
DX Trade payables and related accounts | 85 456.00 | 80 344.00 | | 85 456.00 |
DY Tax and social security liabilities | 14 370.00 | 19 737.00 | | 14 370.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 149 960.00 | 167 505.00 | | 149 960.00 |
EE Grand total (I to V) | 296 024.00 | 400 143.00 | | 296 024.00 |
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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 | 463 867.00 | | 463 867.00 | 463 867.00 |
FJ Net sales | 463 867.00 | | 463 867.00 | 463 867.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 216.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 468 148.00 | |
FS Purchases of goods (including customs duties) | | | 264 610.00 | |
FT Inventory change (goods) | | | 14 992.00 | |
FW Other purchases and external expenses | | | 73 479.00 | |
FX Taxes, duties, and similar payments | | | 4 496.00 | |
FY Salaries and Wages | | | 76 273.00 | |
FZ Social Security Contributions | | | 79.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 861.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 435 565.00 | |
GG - OPERATING RESULT (I - II) | | | 32 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 616.00 | |
GP Total financial income (V) | | | 616.00 | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 947.00 | | |
HD Total exceptional income (VII) | | 4 947.00 | | |
HE Exceptional expenses on management operations | 1 733.00 | 473.00 | | 1 733.00 |
HF Exceptional expenses on capital transactions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 1 913.00 | 473.00 | | 1 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 913.00 | 4 474.00 | | -1 913.00 |
HK Income tax | 3 697.00 | 3 936.00 | | 3 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 764.00 | 491 613.00 | | 468 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 092.00 | 459 995.00 | | 442 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 673.00 | 31 618.00 | | 26 673.00 |
HP References: Equipment leasing | 2 525.00 | 2 744.00 | | 2 525.00 |
