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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 190.00 | 6 190.00 | | 6 190.00 |
AH Goodwill | 135 867.00 | | 135 867.00 | 135 867.00 |
AP Buildings | 14 367.00 | 10 833.00 | 3 534.00 | 14 367.00 |
AR Technical installations, industrial equipment and tools | 51 172.00 | 49 066.00 | 2 106.00 | 51 172.00 |
AT Other tangible assets | 97 891.00 | 89 590.00 | 8 300.00 | 97 891.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 312 317.00 | 155 680.00 | 156 637.00 | 312 317.00 |
BN Goods in progress | 28 265.00 | | 28 265.00 | 28 265.00 |
BT Goods | 134 126.00 | | 134 126.00 | 134 126.00 |
BX Customers and related accounts | 197 546.00 | 8 190.00 | 189 356.00 | 197 546.00 |
BZ Other receivables | 75 259.00 | | 75 259.00 | 75 259.00 |
CF Cash and cash equivalents | 139 856.00 | | 139 856.00 | 139 856.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 575 378.00 | 8 190.00 | 567 188.00 | 575 378.00 |
CO Grand total (0 to V) | 887 695.00 | 163 870.00 | 723 825.00 | 887 695.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 50 000.00 | | 350 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 96 776.00 | 346 093.00 | | 96 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 192.00 | 50 683.00 | | 58 192.00 |
DL TOTAL (I) | 509 968.00 | 451 776.00 | | 509 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 36 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 120 531.00 | 164 825.00 | | 120 531.00 |
DY Tax and social security liabilities | 83 327.00 | 77 790.00 | | 83 327.00 |
EA Other liabilities | | 165.00 | | |
EC TOTAL (IV) | 213 857.00 | 278 780.00 | | 213 857.00 |
EE Grand total (I to V) | 723 825.00 | 730 556.00 | | 723 825.00 |
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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 | 343 633.00 | | 343 633.00 | 343 633.00 |
FG Production sold - services | 1 330 021.00 | | 1 330 021.00 | 1 330 021.00 |
FJ Net sales | 1 673 654.00 | | 1 673 654.00 | 1 673 654.00 |
FM Inventory production | | | 2 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 677.00 | |
FQ Other income | | | 1 182.00 | |
FR Total operating income (I) | | | 1 680 023.00 | |
FS Purchases of goods (including customs duties) | | | 637 982.00 | |
FT Inventory change (goods) | | | -6 355.00 | |
FW Other purchases and external expenses | | | 320 541.00 | |
FX Taxes, duties, and similar payments | | | 10 510.00 | |
FY Salaries and Wages | | | 433 114.00 | |
FZ Social Security Contributions | | | 219 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 918.00 | |
GE Other Expenses | | | 1 489.00 | |
GF Total Operating Expenses (II) | | | 1 623 397.00 | |
GG - OPERATING RESULT (I - II) | | | 56 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 835.00 | 14 833.00 | | 7 835.00 |
HD Total exceptional income (VII) | 7 835.00 | 14 833.00 | | 7 835.00 |
HE Exceptional expenses on management operations | 652.00 | | | 652.00 |
HF Exceptional expenses on capital transactions | 11.00 | 19 422.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 664.00 | 19 422.00 | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 171.00 | -4 588.00 | | 7 171.00 |
HK Income tax | 5 605.00 | 4 992.00 | | 5 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 687 858.00 | 1 683 408.00 | | 1 687 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 666.00 | 1 632 725.00 | | 1 629 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 192.00 | 50 683.00 | | 58 192.00 |
HP References: Equipment leasing | 60 811.00 | 46 048.00 | | 60 811.00 |
