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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 | 3 487.00 | 3 008.00 | 479.00 | 3 487.00 |
AH Goodwill | 93 500.00 | | 93 500.00 | 93 500.00 |
AR Technical installations, industrial equipment and tools | 15 900.00 | 14 646.00 | 1 254.00 | 15 900.00 |
AT Other tangible assets | 25 617.00 | 13 076.00 | 12 541.00 | 25 617.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 138 784.00 | 30 730.00 | 108 055.00 | 138 784.00 |
BT Goods | 54 874.00 | | 54 874.00 | 54 874.00 |
BX Customers and related accounts | 28 064.00 | | 28 064.00 | 28 064.00 |
BZ Other receivables | 56 857.00 | | 56 857.00 | 56 857.00 |
CF Cash and cash equivalents | 66 813.00 | | 66 813.00 | 66 813.00 |
CH Prepaid expenses | 2 069.00 | | 2 069.00 | 2 069.00 |
CJ TOTAL (II) | 208 677.00 | | 208 677.00 | 208 677.00 |
CO Grand total (0 to V) | 347 462.00 | 30 730.00 | 316 732.00 | 347 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 73 082.00 | 83 260.00 | | 73 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 480.00 | -10 177.00 | | 70 480.00 |
DL TOTAL (I) | 152 362.00 | 81 882.00 | | 152 362.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | | | 168.00 |
DW Advances and down payments received on current orders | 19 667.00 | 31 296.00 | | 19 667.00 |
DX Trade payables and related accounts | 108 617.00 | 78 907.00 | | 108 617.00 |
DY Tax and social security liabilities | 35 917.00 | 40 414.00 | | 35 917.00 |
EC TOTAL (IV) | 164 370.00 | 150 617.00 | | 164 370.00 |
EE Grand total (I to V) | 316 732.00 | 232 499.00 | | 316 732.00 |
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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 | 1 210 253.00 | | 1 210 253.00 | 1 210 253.00 |
FJ Net sales | 1 210 253.00 | | 1 210 253.00 | 1 210 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 998.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 211 283.00 | |
FS Purchases of goods (including customs duties) | | | 720 297.00 | |
FT Inventory change (goods) | | | -24 913.00 | |
FU Purchases of raw materials and other supplies | | | 515.00 | |
FW Other purchases and external expenses | | | 256 207.00 | |
FX Taxes, duties, and similar payments | | | 10 531.00 | |
FY Salaries and Wages | | | 115 694.00 | |
FZ Social Security Contributions | | | 45 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 571.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 1 133 485.00 | |
GG - OPERATING RESULT (I - II) | | | 77 799.00 | |
GL Other interest and similar income | | | 3 509.00 | |
GP Total financial income (V) | | | 3 509.00 | |
GR Interest and similar expenses | | | -61.00 | |
GU Total financial expenses (VI) | | | -61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HK Income tax | 10 807.00 | | | 10 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 800.00 | 715 966.00 | | 1 214 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 320.00 | 726 143.00 | | 1 144 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 480.00 | -10 177.00 | | 70 480.00 |
HP References: Equipment leasing | | 741.00 | | |
