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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 162.00 | | 72 162.00 | 72 162.00 |
AP Buildings | 60 131.00 | 30 500.00 | 29 631.00 | 60 131.00 |
AR Technical installations, industrial equipment and tools | 751.00 | 164.00 | 587.00 | 751.00 |
AT Other tangible assets | 3 219.00 | 1 586.00 | 1 633.00 | 3 219.00 |
BH Other financial assets | 1 325.00 | | 1 325.00 | 1 325.00 |
BJ TOTAL (I) | 137 663.00 | 32 250.00 | 105 413.00 | 137 663.00 |
BT Goods | 98 110.00 | | 98 110.00 | 98 110.00 |
BX Customers and related accounts | 25 230.00 | | 25 230.00 | 25 230.00 |
BZ Other receivables | 6 875.00 | | 6 875.00 | 6 875.00 |
CF Cash and cash equivalents | 2 014.00 | | 2 014.00 | 2 014.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 133 052.00 | | 133 052.00 | 133 052.00 |
CO Grand total (0 to V) | 270 716.00 | 32 250.00 | 238 466.00 | 270 716.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 46 571.00 | 39 121.00 | | 46 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 829.00 | 7 449.00 | | 4 829.00 |
DL TOTAL (I) | 59 651.00 | 54 821.00 | | 59 651.00 |
DU Loans and Debts from Credit Institutions (3) | 27 196.00 | 32 089.00 | | 27 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 609.00 | 29 691.00 | | 24 609.00 |
DX Trade payables and related accounts | 102 274.00 | 92 243.00 | | 102 274.00 |
DY Tax and social security liabilities | 19 689.00 | 7 584.00 | | 19 689.00 |
EA Other liabilities | 5 045.00 | 11.00 | | 5 045.00 |
EC TOTAL (IV) | 178 815.00 | 161 620.00 | | 178 815.00 |
EE Grand total (I to V) | 238 466.00 | 216 441.00 | | 238 466.00 |
EG Accrued income and payables due within one year | 156 766.00 | 134 485.00 | | 156 766.00 |
EI Including equity loans | 24 609.00 | | | 24 609.00 |
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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 | 297 821.00 | | 297 821.00 | 297 821.00 |
FG Production sold - services | 7 237.00 | | 7 237.00 | 7 237.00 |
FJ Net sales | 305 059.00 | | 305 059.00 | 305 059.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 964.00 | |
FR Total operating income (I) | | | 308 023.00 | |
FS Purchases of goods (including customs duties) | | | 214 787.00 | |
FT Inventory change (goods) | | | -15 250.00 | |
FW Other purchases and external expenses | | | 34 460.00 | |
FX Taxes, duties, and similar payments | | | 1 346.00 | |
FY Salaries and Wages | | | 43 489.00 | |
FZ Social Security Contributions | | | 6 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 542.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 292 426.00 | |
GG - OPERATING RESULT (I - II) | | | 15 597.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 861.00 | |
GU Total financial expenses (VI) | | | 2 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 473.00 | 262.00 | | 7 473.00 |
HH Total exceptional expenses (VIII) | 7 473.00 | 262.00 | | 7 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 473.00 | -262.00 | | -7 473.00 |
HK Income tax | 435.00 | -138.00 | | 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 025.00 | 278 266.00 | | 308 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 195.00 | 270 817.00 | | 303 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 829.00 | 7 449.00 | | 4 829.00 |
HP References: Equipment leasing | 4 114.00 | 685.00 | | 4 114.00 |
