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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 710.00 | 1 521.00 | 6 189.00 | 7 710.00 |
AF Concessions, Patents and Similar Rights | 7 258.00 | 1 358.00 | 5 900.00 | 7 258.00 |
AH Goodwill | 159 000.00 | | 159 000.00 | 159 000.00 |
AR Technical installations, industrial equipment and tools | 64 323.00 | 47 721.00 | 16 602.00 | 64 323.00 |
AT Other tangible assets | 25 841.00 | 15 284.00 | 10 557.00 | 25 841.00 |
BH Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 265 243.00 | 65 884.00 | 199 359.00 | 265 243.00 |
BT Goods | 88 553.00 | | 88 553.00 | 88 553.00 |
BX Customers and related accounts | 36 513.00 | 57.00 | 36 456.00 | 36 513.00 |
BZ Other receivables | 29 941.00 | | 29 941.00 | 29 941.00 |
CF Cash and cash equivalents | 33 823.00 | | 33 823.00 | 33 823.00 |
CH Prepaid expenses | 10 634.00 | | 10 634.00 | 10 634.00 |
CJ TOTAL (II) | 199 464.00 | 57.00 | 199 406.00 | 199 464.00 |
CO Grand total (0 to V) | 464 706.00 | 65 941.00 | 398 765.00 | 464 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 35 429.00 | | | 35 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 540.00 | | | 24 540.00 |
DL TOTAL (I) | 70 969.00 | | | 70 969.00 |
DU Loans and Debts from Credit Institutions (3) | 158 570.00 | | | 158 570.00 |
DX Trade payables and related accounts | 124 831.00 | | | 124 831.00 |
DY Tax and social security liabilities | 40 419.00 | | | 40 419.00 |
EA Other liabilities | 3 975.00 | | | 3 975.00 |
EC TOTAL (IV) | 327 796.00 | | | 327 796.00 |
EE Grand total (I to V) | 398 765.00 | | | 398 765.00 |
EG Accrued income and payables due within one year | 201 250.00 | | | 201 250.00 |
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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 | 671 840.00 | | 671 840.00 | 671 840.00 |
FG Production sold - services | 219 082.00 | | 219 082.00 | 219 082.00 |
FJ Net sales | 890 922.00 | | 890 922.00 | 890 922.00 |
FO Operating subsidies | | | 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 071.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 897 435.00 | |
FS Purchases of goods (including customs duties) | | | 464 835.00 | |
FT Inventory change (goods) | | | -9 791.00 | |
FW Other purchases and external expenses | | | 159 769.00 | |
FX Taxes, duties, and similar payments | | | 7 369.00 | |
FY Salaries and Wages | | | 196 359.00 | |
FZ Social Security Contributions | | | 38 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 624.00 | |
GE Other Expenses | | | 3 141.00 | |
GF Total Operating Expenses (II) | | | 871 736.00 | |
GG - OPERATING RESULT (I - II) | | | 25 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 1 106.00 | |
GU Total financial expenses (VI) | | | 1 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 494.00 | | | 5 494.00 |
HA Exceptional income from management transactions | 765.00 | | | 765.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 815.00 | | | 815.00 |
HE Exceptional expenses on management operations | 338.00 | | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 477.00 | | | 477.00 |
HK Income tax | 731.00 | | | 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 452.00 | | | 898 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 912.00 | | | 873 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 540.00 | | | 24 540.00 |
HP References: Equipment leasing | 1 543.00 | | | 1 543.00 |
