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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 | 2 683.00 | 2 683.00 | | 2 683.00 |
AH Goodwill | 11 859.00 | | 11 859.00 | 11 859.00 |
AR Technical installations, industrial equipment and tools | 61 509.00 | 53 297.00 | 8 212.00 | 61 509.00 |
AT Other tangible assets | 250 814.00 | 221 000.00 | 29 814.00 | 250 814.00 |
BH Other financial assets | 7 469.00 | | 7 469.00 | 7 469.00 |
BJ TOTAL (I) | 334 504.00 | 276 980.00 | 57 524.00 | 334 504.00 |
BT Goods | 74 084.00 | | 74 084.00 | 74 084.00 |
BV Advances and down payments on orders | 983.00 | | 983.00 | 983.00 |
BZ Other receivables | 100 071.00 | | 100 071.00 | 100 071.00 |
CF Cash and cash equivalents | 8 965.00 | | 8 965.00 | 8 965.00 |
CH Prepaid expenses | 4 167.00 | | 4 167.00 | 4 167.00 |
CJ TOTAL (II) | 188 271.00 | | 188 271.00 | 188 271.00 |
CO Grand total (0 to V) | 522 776.00 | 276 980.00 | 245 796.00 | 522 776.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 892.00 | | | 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 388.00 | | | 13 388.00 |
DL TOTAL (I) | 22 665.00 | | | 22 665.00 |
DU Loans and Debts from Credit Institutions (3) | 61 085.00 | | | 61 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 481.00 | | | 3 481.00 |
DX Trade payables and related accounts | 99 658.00 | | | 99 658.00 |
DY Tax and social security liabilities | 58 856.00 | | | 58 856.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 223 131.00 | | | 223 131.00 |
EE Grand total (I to V) | 245 796.00 | | | 245 796.00 |
EG Accrued income and payables due within one year | 217 878.00 | | | 217 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 813.00 | | | 38 813.00 |
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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 | 804 375.00 | | 804 375.00 | 804 375.00 |
FJ Net sales | 804 375.00 | | 804 375.00 | 804 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 280.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 810 716.00 | |
FS Purchases of goods (including customs duties) | | | 515 505.00 | |
FT Inventory change (goods) | | | 13 811.00 | |
FV Inventory change (raw materials and supplies) | | | 10 013.00 | |
FW Other purchases and external expenses | | | 133 995.00 | |
FX Taxes, duties, and similar payments | | | 3 955.00 | |
FY Salaries and Wages | | | 72 378.00 | |
FZ Social Security Contributions | | | 24 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 287.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 787 421.00 | |
GG - OPERATING RESULT (I - II) | | | 23 295.00 | |
GL Other interest and similar income | | | 540.00 | |
GP Total financial income (V) | | | 540.00 | |
GR Interest and similar expenses | | | 5 479.00 | |
GU Total financial expenses (VI) | | | 5 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 280.00 | | | 6 280.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HK Income tax | 2 968.00 | | | 2 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 257.00 | | | 811 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 868.00 | | | 797 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 388.00 | | | 13 388.00 |
HP References: Equipment leasing | 8 234.00 | | | 8 234.00 |
