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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 11 134.00 | 5 705.00 | 5 429.00 | 11 134.00 |
AR Technical installations, industrial equipment and tools | 79 665.00 | 40 597.00 | 39 068.00 | 79 665.00 |
AT Other tangible assets | 33 761.00 | 28 780.00 | 4 981.00 | 33 761.00 |
AV Fixed assets in progress | 12 067.00 | | 12 067.00 | 12 067.00 |
BJ TOTAL (I) | 184 627.00 | 75 082.00 | 109 545.00 | 184 627.00 |
BT Goods | 81 637.00 | | 81 637.00 | 81 637.00 |
BX Customers and related accounts | 112 954.00 | 2 125.00 | 110 829.00 | 112 954.00 |
BZ Other receivables | 37 188.00 | | 37 188.00 | 37 188.00 |
CF Cash and cash equivalents | 20 375.00 | | 20 375.00 | 20 375.00 |
CH Prepaid expenses | 10 143.00 | | 10 143.00 | 10 143.00 |
CJ TOTAL (II) | 262 296.00 | 2 125.00 | 260 171.00 | 262 296.00 |
CO Grand total (0 to V) | 446 924.00 | 77 207.00 | 369 716.00 | 446 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 35 016.00 | | | 35 016.00 |
DH Retained earnings | | -6 885.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 424.00 | 43 501.00 | | 11 424.00 |
DL TOTAL (I) | 64 040.00 | 52 616.00 | | 64 040.00 |
DU Loans and Debts from Credit Institutions (3) | 55 477.00 | 84 182.00 | | 55 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 903.00 | 74 518.00 | | 54 903.00 |
DX Trade payables and related accounts | 146 847.00 | 50 542.00 | | 146 847.00 |
DY Tax and social security liabilities | 48 028.00 | 56 404.00 | | 48 028.00 |
EA Other liabilities | 421.00 | 1 787.00 | | 421.00 |
EC TOTAL (IV) | 305 676.00 | 267 434.00 | | 305 676.00 |
EE Grand total (I to V) | 369 716.00 | 320 049.00 | | 369 716.00 |
EG Accrued income and payables due within one year | 282 224.00 | 227 449.00 | | 282 224.00 |
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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 | 534 415.00 | | 534 415.00 | 534 415.00 |
FD Production sold - goods | -74 364.00 | | -74 364.00 | -74 364.00 |
FG Production sold - services | 446 632.00 | | 446 632.00 | 446 632.00 |
FJ Net sales | 906 683.00 | | 906 683.00 | 906 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 417.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 917 174.00 | |
FS Purchases of goods (including customs duties) | | | 497 741.00 | |
FT Inventory change (goods) | | | -7 542.00 | |
FU Purchases of raw materials and other supplies | | | -10 663.00 | |
FW Other purchases and external expenses | | | 168 721.00 | |
FX Taxes, duties, and similar payments | | | 14 371.00 | |
FY Salaries and Wages | | | 158 429.00 | |
FZ Social Security Contributions | | | 56 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 125.00 | |
GE Other Expenses | | | 2 676.00 | |
GF Total Operating Expenses (II) | | | 905 084.00 | |
GG - OPERATING RESULT (I - II) | | | 12 091.00 | |
GR Interest and similar expenses | | | 3 732.00 | |
GU Total financial expenses (VI) | | | 3 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170.00 | | | 170.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 170.00 | | | 5 170.00 |
HE Exceptional expenses on management operations | | 166.00 | | |
HF Exceptional expenses on capital transactions | 3 304.00 | | | 3 304.00 |
HH Total exceptional expenses (VIII) | 3 304.00 | 166.00 | | 3 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 866.00 | -166.00 | | 1 866.00 |
HK Income tax | -1 200.00 | -933.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 344.00 | 892 626.00 | | 922 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 920.00 | 849 126.00 | | 910 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 424.00 | 43 501.00 | | 11 424.00 |
HP References: Equipment leasing | 660.00 | 660.00 | | 660.00 |
