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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 | 3 228.00 | 760.00 | 2 467.00 | 3 228.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 29 992.00 | 28 347.00 | 1 645.00 | 29 992.00 |
AT Other tangible assets | 109 625.00 | 57 494.00 | 52 130.00 | 109 625.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 292 996.00 | 86 602.00 | 206 393.00 | 292 996.00 |
BT Goods | 151 365.00 | 17 523.00 | 133 841.00 | 151 365.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 170 872.00 | 3 701.00 | 167 171.00 | 170 872.00 |
BZ Other receivables | 15 332.00 | | 15 332.00 | 15 332.00 |
CF Cash and cash equivalents | 11 409.00 | | 11 409.00 | 11 409.00 |
CH Prepaid expenses | 1 816.00 | | 1 816.00 | 1 816.00 |
CJ TOTAL (II) | 350 850.00 | 21 224.00 | 329 625.00 | 350 850.00 |
CO Grand total (0 to V) | 643 846.00 | 107 827.00 | 536 018.00 | 643 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 10 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 168 966.00 | 269 402.00 | | 168 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 770.00 | -25 435.00 | | 78 770.00 |
DL TOTAL (I) | 253 736.00 | 254 966.00 | | 253 736.00 |
DU Loans and Debts from Credit Institutions (3) | 125 104.00 | 99 490.00 | | 125 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 992.00 | 3 790.00 | | 1 992.00 |
DX Trade payables and related accounts | 98 644.00 | 109 256.00 | | 98 644.00 |
DY Tax and social security liabilities | 56 540.00 | 54 314.00 | | 56 540.00 |
EA Other liabilities | | 3 517.00 | | |
EC TOTAL (IV) | 282 282.00 | 270 368.00 | | 282 282.00 |
EE Grand total (I to V) | 536 018.00 | 525 335.00 | | 536 018.00 |
EG Accrued income and payables due within one year | 196 206.00 | 220 816.00 | | 196 206.00 |
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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 | 885 771.00 | | 885 771.00 | 885 771.00 |
FG Production sold - services | 271 443.00 | | 271 443.00 | 271 443.00 |
FJ Net sales | 1 157 214.00 | | 1 157 214.00 | 1 157 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 549.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 1 173 008.00 | |
FS Purchases of goods (including customs duties) | | | 643 692.00 | |
FT Inventory change (goods) | | | -27 791.00 | |
FW Other purchases and external expenses | | | 136 212.00 | |
FX Taxes, duties, and similar payments | | | 7 398.00 | |
FY Salaries and Wages | | | 220 648.00 | |
FZ Social Security Contributions | | | 83 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 852.00 | |
GE Other Expenses | | | 882.00 | |
GF Total Operating Expenses (II) | | | 1 095 859.00 | |
GG - OPERATING RESULT (I - II) | | | 77 149.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GR Interest and similar expenses | | | 6 124.00 | |
GU Total financial expenses (VI) | | | 6 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 816.00 | 1 500.00 | | 1 816.00 |
HD Total exceptional income (VII) | 1 816.00 | 1 500.00 | | 1 816.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 799.00 | 1 500.00 | | 1 799.00 |
HK Income tax | -5 591.00 | -8 552.00 | | -5 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 179.00 | 1 032 873.00 | | 1 175 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 409.00 | 1 058 308.00 | | 1 096 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 770.00 | -25 435.00 | | 78 770.00 |
HP References: Equipment leasing | 4 858.00 | | | 4 858.00 |
